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Veritable Portfolio holdings
AUM
$6.46B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.07%
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
$3.69B
AUM Growth
-$1.1B
(-23%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
958
New
25
Increased
43
Reduced
628
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$695K |
| 4 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$678K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$128M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Darling Ingredients
DAR
|
+$28.3M |
| 5 |
Apple
AAPL
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.98% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
426
DELISTED
Fortress Investment Group Llc
FIG
| $569K | 0.02% |
77,900
-5,000
| -6% | -$40K |
|
427
iShares US Telecommunications ETF
IYZ
$1.19B
| $567K | 0.02% |
19,355
+2,563
| +15% | +$78.1K |
|
|
CERN
428
DELISTED
Cerner Corp
CERN
| $566K | 0.02% |
8,194
-23,144
| -74% | -$1.62M |
|
429
iShares MSCI Germany ETF
EWG
$1.5B
| $564K | 0.02% |
20,243
-7,168
| -26% | -$213K |
|
430
Cemex
CX
$17.4B
| $561K | 0.02% |
66,236
-2,222
| -3% | -$19.8K |
|
431
Lincoln National
LNC
$7.91B
| $561K | 0.02% |
9,465
-7,206
| -43% | -$422K |
|
432
Healthpeak Properties
DOC
$15.4B
| $558K | 0.02% |
16,813
-7,666
| -31% | -$279K |
|
433
Aon
AON
$77.3B
| $557K | 0.02% |
5,592
-2,372
| -30% | -$237K |
|
|
STI
434
DELISTED
SunTrust Banks, Inc.
STI
| $551K | 0.01% |
12,805
-1,971
| -13% | -$83.8K |
|
435
Kilroy Realty
KRC
$4.58B
| $550K | 0.01% |
8,191
-126
| -2% | -$8.97K |
|
436
Trane Technologies
TT
$106B
| $549K | 0.01% |
8,143
-934
| -10% | -$63.9K |
|
437
Mitek Systems
MITK
$762M
| $545K | 0.01% |
143,826
-90,000
| -38% | -$308K |
|
438
International Paper
IP
$22.3B
| $543K | 0.01% |
12,042
-4,855
| -29% | -$241K |
|
439
POSCO
PKX
$15.8B
| $542K | 0.01% |
11,045
+270
| +3% | +$15K |
|
440
Tesla
TSLA
$1.24T
| $542K | 0.01% |
30,330
-25,815
| -46% | -$408K |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $540K | 0.01% |
3,890
-2,550
| -40% | -$404K |
|
442
CME Group
CME
$92.2B
| $537K | 0.01% |
5,771
-4,041
| -41% | -$377K |
|
443
Equinor
EQNR
$95.9B
| $536K | 0.01% |
29,971
-1,064
| -3% | -$20.6K |
|
444
Eversource Energy
ES
$28.2B
| $535K | 0.01% |
11,773
-1,880
| -14% | -$91.1K |
|
|
FISV
445
Fiserv Inc
FISV
$27.2B
| $534K | 0.01% |
12,898
-2,008
| -13% | -$80.7K |
|
446
Crown Castle
CCI
$32.7B
| $529K | 0.01% |
6,588
-4,351
| -40% | -$363K |
|
447
Diageo
DEO
$46.2B
| $529K | 0.01% |
4,560
-1,697
| -27% | -$193K |
|
448
Humana
HUM
$46.7B
| $528K | 0.01% |
2,759
-162
| -6% | -$30.1K |
|
449
J.M. Smucker
SJM
$12.6B
| $527K | 0.01% |
4,865
-848
| -15% | -$98.1K |
|
450
Transocean
RIG
$5.92B
| $525K | 0.01% |
32,559
-29,846
| -48% | -$538K |
|
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PI
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EST
TCM
AWS
JP
Veritable's Q2 2015 Portfolio in Review
As of Q2 2015, Veritable held 958 positions worth $3.69B, down 23% from $4.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Veritable withdrew a net $1.07B in Q2 2015, closing 218 positions and reducing 628 holdings. Its most notable exit was United Airlines, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Veritable opened a new position in Chicago Bridge & Iron Nv worth $609K.
- Veritable's largest Q2 2015 buy was Chicago Bridge & Iron Nv: 12,176 shares worth $609K.
- Veritable added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $2.84M increase.
- Veritable's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $128M.
- Veritable fully exited United Airlines in Q2 2015, selling an estimated $9.6M.
- Veritable's ten largest holdings make up 49% of its $3.69B portfolio in Q2 2015.
- Veritable opened 25 new positions and closed 218 in Q2 2015.
- Veritable's portfolio value fell 23% quarter-over-quarter to $3.69B.
Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.