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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
+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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P China ETF
GXC
$462M
| $536K | 0.01% |
+7,680
| New | +$499K |
|
|
EVV
427
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $535K | 0.01% |
40,570
+25,120
| +163% | +$313K |
|
428
Marriott Vacations Worldwide
VAC
$3.35B
| $533K | 0.01% |
7,891
| – | – |
|
429
Healthpeak Properties
DOC
$15.1B
| $532K | 0.01% |
17,922
+9,862
| +122% | +$296K |
|
430
FTAI Aviation
FTAI
$21.1B
| $531K | 0.01% |
62,550
| – | – |
|
431
EPR Properties
EPR
$4.76B
| $523K | 0.01% |
+7,857
| New | +$479K |
|
432
Genuine Parts
GPC
$17.1B
| $515K | 0.01% |
5,183
-323
| -6% | -$28.6K |
|
433
Ameriprise Financial
AMP
$48.3B
| $511K | 0.01% |
5,440
-38
| -0.7% | -$3.41K |
|
434
Ventas
VTR
$48B
| $510K | 0.01% |
8,108
+1,972
| +32% | +$111K |
|
435
Crown Holdings
CCK
$12.8B
| $508K | 0.01% |
10,248
-49
| -0.5% | -$2.3K |
|
|
SFR
436
DELISTED
Starwood Waypoint Homes
SFR
| $508K | 0.01% |
20,535
-513
| -2% | -$11.5K |
|
437
Tesla
TSLA
$1.23T
| $502K | 0.01% |
32,790
+1,335
| +4% | +$17.6K |
|
438
Church & Dwight Co
CHD
$23.4B
| $501K | 0.01% |
10,864
+324
| +3% | +$14.1K |
|
439
KLA
KLAC
$239B
| $501K | 0.01% |
68,780
+6,880
| +11% | +$46.3K |
|
440
Trane Technologies
TT
$100B
| $499K | 0.01% |
8,041
+277
| +4% | +$15.1K |
|
441
MSC Industrial Direct
MSM
$6.89B
| $498K | 0.01% |
6,524
| – | – |
|
|
NBL
442
DELISTED
Noble Energy, Inc.
NBL
| $498K | 0.01% |
15,856
-1,593
| -9% | -$48.7K |
|
443
ENI
E
$80.5B
| $494K | 0.01% |
16,333
-1,245
| -7% | -$35.4K |
|
|
ANDX
444
DELISTED
Andeavor Logistics LP
ANDX
| $491K | 0.01% |
10,755
| – | – |
|
445
American Airlines Group
AAL
$10.1B
| $489K | 0.01% |
11,935
-7,341
| -38% | -$295K |
|
446
Devon Energy
DVN
$52.1B
| $482K | 0.01% |
17,563
-633
| -3% | -$15.4K |
|
447
Parker-Hannifin
PH
$123B
| $480K | 0.01% |
4,318
+193
| +5% | +$19.4K |
|
448
Sunstone Hotel Investors
SHO
$2.19B
| $480K | 0.01% |
34,271
+1,032
| +3% | +$12.7K |
|
449
Boston Scientific
BSX
$69.5B
| $479K | 0.01% |
25,462
+3,699
| +17% | +$65K |
|
|
MJN
450
DELISTED
Mead Johnson Nutrition Company
MJN
| $478K | 0.01% |
5,622
+1,514
| +37% | +$113K |
|
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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.