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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $445K | 0.01% |
15,982
| – | – |
|
477
Lineage Cell Therapeutics
LCTX
$269M
| $445K | 0.01% |
177,308
-14,894
| -8% | -$33.2K |
|
478
International Paper
IP
$21.6B
| $441K | 0.01% |
11,344
-625
| -5% | -$21.8K |
|
479
Constellation Brands
STZ
$22.2B
| $439K | 0.01% |
2,904
+208
| +8% | +$30K |
|
|
ANSS
480
DELISTED
Ansys
ANSS
| $438K | 0.01% |
4,893
-22
| -0.4% | -$1.9K |
|
|
ANDV
481
DELISTED
Andeavor
ANDV
| $436K | 0.01% |
5,073
+138
| +3% | +$11.8K |
|
482
DTE Energy
DTE
$29.5B
| $435K | 0.01% |
5,641
-39
| -0.7% | -$2.82K |
|
483
Zoetis
ZTS
$32.4B
| $433K | 0.01% |
9,772
-286
| -3% | -$12.1K |
|
484
Macy's
M
$6.53B
| $432K | 0.01% |
9,809
+308
| +3% | +$12.7K |
|
485
Campbell Soup
CPB
$6.55B
| $427K | 0.01% |
6,696
-10,169
| -60% | -$598K |
|
486
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $424K | 0.01% |
8,157
-30,150
| -79% | -$1.44M |
|
487
Expedia Group
EXPE
$35.4B
| $423K | 0.01% |
3,926
+1
| +0% | +$107 |
|
488
VanEck Gold Miners ETF
GDX
$22.7B
| $422K | 0.01% |
21,135
-16,747
| -44% | -$288K |
|
489
Rollins
ROL
$18.3B
| $417K | 0.01% |
34,569
+2,675
| +8% | +$31.7K |
|
490
Equinor
EQNR
$97.7B
| $410K | 0.01% |
26,350
| – | – |
|
|
HR
491
DELISTED
Healthcare Realty Trust Incorporated
HR
| $409K | 0.01% |
13,226
+145
| +1% | +$4.22K |
|
492
Polaris
PII
$3.82B
| $405K | 0.01% |
4,112
+1,192
| +41% | +$103K |
|
493
Kohl's
KSS
$2.17B
| $402K | 0.01% |
8,624
+888
| +11% | +$41.7K |
|
494
Dollar General
DG
$28B
| $401K | 0.01% |
4,682
+1,728
| +58% | +$131K |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $401K | 0.01% |
7,579
-1,457
| -16% | -$79.4K |
|
496
Quest Diagnostics
DGX
$25.7B
| $396K | 0.01% |
5,542
-407
| -7% | -$27.3K |
|
497
Autodesk
ADSK
$49.5B
| $392K | 0.01% |
6,722
-8,153
| -55% | -$425K |
|
498
Icahn Enterprises
IEP
$5.24B
| $392K | 0.01% |
6,212
| – | – |
|
499
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $392K | 0.01% |
7,323
-7,049
| -49% | -$350K |
|
|
LVLT
500
DELISTED
Level 3 Communications Inc
LVLT
| $391K | 0.01% |
7,398
+447
| +6% | +$22.1K |
|
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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.