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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 | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$5.85B
| $425K | 0.01% |
+3,136
| New | +$398K |
|
|
MJN
502
DELISTED
Mead Johnson Nutrition Company
MJN
| $422K | 0.01% |
4,680
-4,963
| -51% | -$479K |
|
|
FL
503
DELISTED
Foot Locker
FL
| $420K | 0.01% |
6,271
-3,719
| -37% | -$232K |
|
504
Ionis Pharmaceuticals
IONS
$9.35B
| $420K | 0.01% |
7,290
-863
| -11% | -$54.9K |
|
505
Macerich
MAC
$7.32B
| $419K | 0.01% |
5,612
-2,297
| -29% | -$186K |
|
|
WES
506
DELISTED
Western Gas Partners Lp
WES
| $417K | 0.01% |
6,587
-2,275
| -26% | -$154K |
|
507
Church & Dwight Co
CHD
$23.1B
| $416K | 0.01% |
10,258
-684
| -6% | -$28.7K |
|
508
Edison International
EIX
$30.7B
| $413K | 0.01% |
7,436
-2,373
| -24% | -$143K |
|
509
Motorola Solutions
MSI
$69.4B
| $412K | 0.01% |
7,183
-2,223
| -24% | -$133K |
|
|
CDK
510
DELISTED
CDK Global, Inc.
CDK
| $411K | 0.01% |
7,619
-1,800
| -19% | -$92.3K |
|
511
Bath & Body Works
BBWI
$4.01B
| $409K | 0.01% |
5,898
-10,007
| -63% | -$718K |
|
512
EQT Corp
EQT
$33.2B
| $409K | 0.01% |
9,246
-131,290
| -93% | -$6.16M |
|
513
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $409K | 0.01% |
9,298
| – | – |
|
514
Dover
DOV
$27.2B
| $408K | 0.01% |
7,200
-2,487
| -26% | -$148K |
|
515
Kohl's
KSS
$2.03B
| $408K | 0.01% |
6,510
+3,454
| +113% | +$240K |
|
516
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $406K | 0.01% |
11,128
| – | – |
|
517
Expedia Group
EXPE
$31.2B
| $405K | 0.01% |
3,702
-101
| -3% | -$10.4K |
|
|
RRMS
518
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $405K | 0.01% |
8,653
-941
| -10% | -$46.8K |
|
519
Genuine Parts
GPC
$17.1B
| $404K | 0.01% |
4,514
-2,758
| -38% | -$254K |
|
520
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $404K | 0.01% |
7,680
-5,942
| -44% | -$313K |
|
521
Canadian Natural Resources
CNQ
$96.9B
| $401K | 0.01% |
30,521
-23,996
| -44% | -$361K |
|
522
iShares US Real Estate ETF
IYR
$4.59B
| $401K | 0.01% |
5,621
-411
| -7% | -$31.2K |
|
|
STJ
523
DELISTED
St Jude Medical
STJ
| $400K | 0.01% |
5,475
-2,585
| -32% | -$187K |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $392K | 0.01% |
4,295
-2,084
| -33% | -$185K |
|
525
TripAdvisor
TRIP
$1.59B
| $392K | 0.01% |
4,495
-924
| -17% | -$75.1K |
|
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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.