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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 | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$9.58B
| $522K | 0.01% |
13,072
-82,443
| -86% | -$3.76M |
|
452
Alexandria Real Estate Equities
ARE
$8.88B
| $522K | 0.01% |
5,966
| – | – |
|
453
CF Industries
CF
$19.2B
| $522K | 0.01% |
8,125
-1,415
| -15% | -$86.1K |
|
454
Sempra
SRE
$60.8B
| $520K | 0.01% |
10,518
-3,626
| -26% | -$192K |
|
455
Pentair
PNR
$10.2B
| $517K | 0.01% |
11,208
-4,881
| -30% | -$207K |
|
|
CMA
456
DELISTED
Comerica
CMA
| $516K | 0.01% |
10,052
-806
| -7% | -$39.3K |
|
|
BCR
457
DELISTED
CR Bard Inc.
BCR
| $513K | 0.01% |
3,005
-308
| -9% | -$52.6K |
|
458
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $501K | 0.01% |
8,217
-1,558
| -16% | -$98.4K |
|
|
CBI
459
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $500K | 0.01% |
+10,000
| New | +$520K |
|
460
Telefônica Brasil
VIV
$22.4B
| $499K | 0.01% |
35,824
+19,825
| +124% | +$295K |
|
461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $498K | 0.01% |
4,887
-300
| -6% | -$31.4K |
|
462
Fluor
FLR
$7.29B
| $497K | 0.01% |
9,379
-2,664
| -22% | -$154K |
|
|
CTRA
463
DELISTED
Coterra Energy
CTRA
| $494K | 0.01% |
15,660
-2,349
| -13% | -$78.4K |
|
464
Ametek
AME
$55.5B
| $493K | 0.01% |
8,998
-7,640
| -46% | -$410K |
|
465
Regency Centers
REG
$15B
| $491K | 0.01% |
8,324
-203
| -2% | -$13K |
|
466
Parker-Hannifin
PH
$125B
| $490K | 0.01% |
4,210
-3,409
| -45% | -$412K |
|
|
DRE
467
DELISTED
Duke Realty Corp.
DRE
| $487K | 0.01% |
26,241
-336
| -1% | -$6.67K |
|
468
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $482K | 0.01% |
3,887
| – | – |
|
|
ASBI
469
DELISTED
AMERIANA BANCORP
ASBI
| $481K | 0.01% |
22,600
| – | – |
|
|
RALY
470
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $479K | 0.01% |
24,636
| – | – |
|
471
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $477K | 0.01% |
5,264
-3,300
| -39% | -$305K |
|
472
Bausch Health
BHC
$1.65B
| $476K | 0.01% |
2,141
-22
| -1% | -$4.88K |
|
473
H&R Block
HRB
$5.18B
| $476K | 0.01% |
16,045
-1,430
| -8% | -$44.9K |
|
|
QVCGA
474
DELISTED
QVC Group Inc Series A
QVCGA
| $470K | 0.01% |
349
-79
| -18% | -$110K |
|
|
NUAN
475
DELISTED
Nuance Communications, Inc.
NUAN
| $468K | 0.01% |
30,865
-52,624
| -63% | -$742K |
|
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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.