We are live on
!
Find out more
V
Veritable Portfolio holdings
AUM
$6.46B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$3.83B
AUM Growth
+$171M
(+4.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
782
New
49
Increased
312
Reduced
277
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.24M |
| 5 |
Chubb
CB
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.93M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$80.5B
| $583K | 0.02% |
10,069
+356
| +4% | +$19.8K |
|
402
Unilever
UL
$137B
| $581K | 0.02% |
11,438
-3,669
| -24% | -$179K |
|
403
HP
HPQ
$24.9B
| $580K | 0.02% |
47,102
+7,754
| +20% | +$82.9K |
|
404
Edison International
EIX
$28.2B
| $579K | 0.02% |
8,052
+269
| +3% | +$17.4K |
|
405
Equinix
EQIX
$101B
| $579K | 0.02% |
1,751
-529
| -23% | -$161K |
|
|
BCR
406
DELISTED
CR Bard Inc.
BCR
| $579K | 0.02% |
2,855
-20
| -0.7% | -$3.77K |
|
|
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $578K | 0.02% |
6,926
+2,219
| +47% | +$151K |
|
408
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $572K | 0.02% |
14,035
| – | – |
|
409
iShares Global Clean Energy ETF
ICLN
$2.31B
| $571K | 0.01% |
+61,161
| New | +$532K |
|
410
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $570K | 0.01% |
16,362
-18,421
| -53% | -$576K |
|
411
Motorola Solutions
MSI
$72.3B
| $569K | 0.01% |
7,510
+205
| +3% | +$13.9K |
|
412
TC Energy
TRP
$70.2B
| $568K | 0.01% |
14,454
-804
| -5% | -$28.2K |
|
413
Telefônica Brasil
VIV
$20.6B
| $565K | 0.01% |
45,224
| – | – |
|
414
Franklin Resources
BEN
$17.6B
| $564K | 0.01% |
14,431
-2,262
| -14% | -$80K |
|
|
EMBJ
415
Embraer S.A. ADS
EMBJ
$12.2B
| $563K | 0.01% |
21,346
| – | – |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $563K | 0.01% |
3,998
-570
| -12% | -$70.6K |
|
417
Warner Bros
WBD
$65.9B
| $561K | 0.01% |
19,591
-7,692
| -28% | -$206K |
|
|
HOS
418
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $558K | 0.01% |
56,205
| – | – |
|
419
Illumina
ILMN
$31B
| $557K | 0.01% |
3,534
+624
| +21% | +$95.4K |
|
|
LLTC
420
DELISTED
Linear Technology Corp
LLTC
| $557K | 0.01% |
12,505
+2,262
| +22% | +$95.6K |
|
421
Bath & Body Works
BBWI
$4.06B
| $550K | 0.01% |
7,742
+968
| +14% | +$69.4K |
|
422
Cencora
COR
$60.6B
| $544K | 0.01% |
6,280
-37
| -0.6% | -$3.3K |
|
423
Analog Devices
ADI
$179B
| $543K | 0.01% |
9,176
-2,932
| -24% | -$157K |
|
424
Coca-Cola Europacific Partners
CCEP
$48.3B
| $539K | 0.01% |
10,632
-91
| -0.8% | -$4.38K |
|
425
Keurig Dr Pepper
KDP
$42.3B
| $539K | 0.01% |
6,031
+604
| +11% | +$55.1K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
Veritable's Q1 2016 Portfolio in Review
As of Q1 2016, Veritable held 782 positions worth $3.83B, up 4.7% from $3.65B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Veritable's Q1 2016 filing shows 49 new, 312 increased, 277 reduced and 83 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 88,406 shares worth $1.9M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2016 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 88,406 shares worth $1.9M.
- Veritable added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $84M increase.
- Veritable's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.8M.
- Veritable fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $12.8M.
- Veritable's ten largest holdings make up 51% of its $3.83B portfolio in Q1 2016.
- Veritable opened 49 new positions and closed 83 in Q1 2016.
- Veritable's portfolio value rose 4.7% quarter-over-quarter to $3.83B.
Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.