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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 | |
|---|---|---|---|---|---|---|
|
VPU
476
Vanguard Utilities ETF
VPU
$8.83B
| $466K | 0.01% |
5,179
+1,297
| +33% | +$124K |
|
477
Rockwell Automation
ROK
$51.4B
| $465K | 0.01% |
3,729
-66
| -2% | -$7.95K |
|
478
Textron
TXT
$16.6B
| $458K | 0.01% |
10,259
-92,222
| -90% | -$4.19M |
|
479
Ross Stores
ROST
$76.6B
| $457K | 0.01% |
9,401
-2,823
| -23% | -$142K |
|
480
Thomson Reuters
TRI
$39.4B
| $457K | 0.01% |
10,336
-3,118
| -23% | -$146K |
|
481
Blackstone
BX
$104B
| $456K | 0.01% |
11,380
-34,727
| -75% | -$1.43M |
|
482
Dollar Tree
DLTR
$23.1B
| $455K | 0.01% |
5,755
-4,830
| -46% | -$382K |
|
|
PPL
483
PPL Corp
PPL
$27.3B
| $454K | 0.01% |
15,410
-3,382
| -18% | -$106K |
|
484
iShares TIPS Bond ETF
TIP
$14.5B
| $454K | 0.01% |
4,048
-3,964
| -49% | -$448K |
|
485
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $453K | 0.01% |
6,582
| – | – |
|
486
CubeSmart
CUBE
$9.53B
| $452K | 0.01% |
19,500
-298
| -2% | -$7.03K |
|
487
National Grid
NGG
$82.7B
| $451K | 0.01% |
7,235
-5,205
| -42% | -$341K |
|
|
EQM
488
DELISTED
EQM Midstream Partners, LP
EQM
| $451K | 0.01% |
5,535
-1,395
| -20% | -$116K |
|
|
POT
489
DELISTED
Potash Corp Of Saskatchewan
POT
| $450K | 0.01% |
14,530
-5,094
| -26% | -$163K |
|
490
Coca-Cola Europacific Partners
CCEP
$46.5B
| $448K | 0.01% |
10,306
-1,639
| -14% | -$73.5K |
|
491
WEC Energy
WEC
$37.7B
| $445K | 0.01% |
9,894
-2,921
| -23% | -$140K |
|
492
SITE Centers
SITC
$230M
| $443K | 0.01% |
22,245
-858
| -4% | -$19K |
|
493
Sun Communities
SUI
$15B
| $443K | 0.01% |
7,168
-80
| -1% | -$5.07K |
|
494
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $442K | 0.01% |
16,986
-4,976
| -23% | -$132K |
|
|
LLTC
495
DELISTED
Linear Technology Corp
LLTC
| $437K | 0.01% |
9,878
-2,701
| -21% | -$126K |
|
|
CYT
496
DELISTED
CYTEC INDS INC
CYT
| $434K | 0.01% |
7,168
-6,332
| -47% | -$368K |
|
497
Viatris
VTRS
$20.1B
| $433K | 0.01% |
6,380
-7,688
| -55% | -$543K |
|
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $432K | 0.01% |
6,425
| – | – |
|
499
Range Resources
RRC
$9.11B
| $429K | 0.01% |
8,678
-6,122
| -41% | -$349K |
|
500
Exelon
EXC
$48.6B
| $427K | 0.01% |
19,036
-11,180
| -37% | -$268K |
|
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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.