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
-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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.8M | 0.48% |
302,480
-28,744
| -9% | -$1.7M |
|
27
Wells Fargo
WFC
$261B
| $17.5M | 0.47% |
310,972
-82,941
| -21% | -$4.62M |
|
28
iShares Global Comm Services ETF
IXP
$515M
| $16.9M | 0.46% |
272,610
-41,426
| -13% | -$2.64M |
|
29
Enterprise Products Partners
EPD
$83.8B
| $16.7M | 0.45% |
558,732
-277,612
| -33% | -$9.09M |
|
30
Vanguard Mid-Cap ETF
VO
$106B
| $16.1M | 0.44% |
506,724
-48,708
| -9% | -$1.58M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.8M | 0.43% |
77
-4
| -5% | -$858K |
|
32
Microsoft
MSFT
$2.84T
| $14.6M | 0.4% |
330,682
-155,736
| -32% | -$7.11M |
|
33
Plains All American Pipeline
PAA
$17.4B
| $14.5M | 0.39% |
333,011
-193,176
| -37% | -$9.26M |
|
34
Philip Morris
PM
$301B
| $13.7M | 0.37% |
171,394
-19,113
| -10% | -$1.57M |
|
35
Bristol-Myers Squibb
BMY
$127B
| $13.7M | 0.37% |
205,275
-88,971
| -30% | -$5.86M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13M | 0.35% |
112,016
-5,028
| -4% | -$596K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.8M | 0.35% |
246,143
-11,687
| -5% | -$652K |
|
38
Pfizer
PFE
$140B
| $12.2M | 0.33% |
382,635
-73,108
| -16% | -$2.38M |
|
|
EEQ
39
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.1M | 0.33% |
512,677
-767
| -0.1% | -$19.6K |
|
40
GE Aerospace
GE
$367B
| $12M | 0.33% |
94,583
-29,212
| -24% | -$3.79M |
|
41
Vanguard Energy ETF
VDE
$10.1B
| $12M | 0.32% |
111,916
+3,031
| +3% | +$341K |
|
|
42
PepsiCo
PEP
$186B
| $12M | 0.32% |
128,097
-1,335,359
| -91% | -$128M |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.9M | 0.32% |
577,294
-25,698
| -4% | -$548K |
|
44
Alibaba
BABA
$269B
| $11.7M | 0.32% |
142,810
-19,600
| -12% | -$1.68M |
|
45
ConocoPhillips
COP
$147B
| $11.6M | 0.31% |
188,134
-36,617
| -16% | -$2.39M |
|
46
Mastercard
MA
$477B
| $11.5M | 0.31% |
123,385
-70,570
| -36% | -$6.48M |
|
47
SLB Ltd
SLB
$77.8B
| $11.5M | 0.31% |
133,616
-32,728
| -20% | -$2.95M |
|
48
iShares S&P 500 Value ETF
IVE
$48.9B
| $11.5M | 0.31% |
124,804
-13,785
| -10% | -$1.3M |
|
49
Vanguard Small-Cap ETF
VB
$79.5B
| $11.5M | 0.31% |
94,727
+2,513
| +3% | +$309K |
|
50
Walt Disney
DIS
$165B
| $11.2M | 0.3% |
98,015
-22,082
| -18% | -$2.42M |
|
Similar funds
PI
WI
TAIM
VIA
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.