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
Cap. Flow
+$105M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.8%
Holding
782
New
49
Increased
312
Reduced
277
Closed
83

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.24M
5
CB icon
Chubb
CB
+$6.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
2
CB
CHUBB CORPORATION
CB
+$12.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.93M
5
DTH icon
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
HYG icon
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$477K 0.01%
+5,840
New +$464K
IEV icon
452
iShares Europe ETF
IEV
$1.67B
$477K 0.01%
12,190
-36
-0.3% -$1.36K
HCA icon
453
HCA Healthcare
HCA
$87.2B
$476K 0.01%
6,105
+3,083
+102% +$215K
DEO icon
454
Diageo
DEO
$49B
$474K 0.01%
4,398
-409
-9% -$43.3K
ST icon
455
Sensata Technologies
ST
$6.74B
$472K 0.01%
12,154
-2,425
-17% -$87.9K
TECH icon
456
Bio-Techne
TECH
$11.2B
$470K 0.01%
19,884
+6,292
+46% +$139K
NVDA icon
457
NVIDIA
NVDA
$4.86T
$469K 0.01%
527,040
+6,800
+1% +$5.19K
AYI icon
458
Acuity Brands
AYI
$9.83B
$467K 0.01%
+2,142
New +$442K
UGI icon
459
UGI
UGI
$7.74B
$466K 0.01%
11,563
+192
+2% +$6.96K
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
$466K 0.01%
11,293
-5
-0% -$199
GDXJ icon
461
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$465K 0.01%
16,695
– –
STI
462
DELISTED
SunTrust Banks, Inc.
STI
$465K 0.01%
12,898
-227
-2% -$8.17K
CSX icon
463
CSX Corp
CSX
$93.4B
$464K 0.01%
54,027
-6,999
-11% -$56.8K
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.5B
$464K 0.01%
4,048
– –
CMI icon
465
Cummins
CMI
$87.5B
$463K 0.01%
4,208
-951
-18% -$91.9K
FRME icon
466
First Merchants
FRME
$2.68B
$463K 0.01%
+19,635
New +$448K
VPU
467
Vanguard Utilities ETF
VPU
$8.46B
$460K 0.01%
4,282
– –
DCT
468
DELISTED
DCT Industrial Trust Inc.
DCT
$460K 0.01%
11,642
-683
-6% -$25K
VOE icon
469
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$459K 0.01%
5,264
– –
LUMN icon
470
Lumen
LUMN
$6.57B
$458K 0.01%
14,328
+3,288
+30% +$92.2K
XEL icon
471
Xcel Energy
XEL
$48.8B
$458K 0.01%
10,942
+292
+3% +$11.4K
EEP
472
DELISTED
Enbridge Energy Partners
EEP
$458K 0.01%
24,992
-28,781
-54% -$508K
VPL icon
473
Vanguard FTSE Pacific ETF
VPL
$8.08B
$454K 0.01%
8,217
– –
MFA
474
MFA Financial
MFA
$926M
$451K 0.01%
+16,474
New +$432K
PCAR icon
475
PACCAR
PCAR
$69.8B
$449K 0.01%
12,326
+3,522
+40% +$118K
17 18
19
20 21

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.