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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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$17.4B
| $386K | 0.01% |
5,199
+677
| +15% | +$46.5K |
|
502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $385K | 0.01% |
7,308
-372
| -5% | -$19.5K |
|
|
EQM
503
DELISTED
EQM Midstream Partners, LP
EQM
| $385K | 0.01% |
5,174
| – | – |
|
504
Equifax
EFX
$20.3B
| $376K | 0.01% |
3,286
+116
| +4% | +$12.2K |
|
|
CMA
505
DELISTED
Comerica
CMA
| $375K | 0.01% |
9,892
-72
| -0.7% | -$2.6K |
|
506
Cintas
CTAS
$81.9B
| $373K | 0.01% |
16,604
+92
| +0.6% | +$1.97K |
|
507
Newell Brands
NWL
$2.38B
| $372K | 0.01% |
8,407
+3
| +0% | +$118 |
|
|
FIG
508
DELISTED
Fortress Investment Group Llc
FIG
| $372K | 0.01% |
77,900
| – | – |
|
509
Textron
TXT
$14.7B
| $371K | 0.01% |
10,172
-549
| -5% | -$19.3K |
|
510
Blackstone Mortgage Trust
BXMT
$2.45B
| $370K | 0.01% |
+13,791
| New | +$348K |
|
511
Bruker
BRKR
$9.57B
| $366K | 0.01% |
13,058
+38
| +0.3% | +$947 |
|
|
STJ
512
DELISTED
St Jude Medical
STJ
| $365K | 0.01% |
6,641
+141
| +2% | +$7.68K |
|
|
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
| $363K | 0.01% |
9,878
-907
| -8% | -$30.4K |
|
514
Canadian Natural Resources
CNQ
$99.4B
| $362K | 0.01% |
27,719
-3,309
| -11% | -$35.3K |
|
515
Freeport-McMoran
FCX
$90B
| $362K | 0.01% |
35,046
-19,085
| -35% | -$134K |
|
516
Omega Healthcare
OHI
$15.1B
| $362K | 0.01% |
+10,256
| New | +$336K |
|
|
FL
517
DELISTED
Foot Locker
FL
| $360K | 0.01% |
5,576
-51
| -0.9% | -$3.31K |
|
518
Douglas Emmett
DEI
$1.98B
| $359K | 0.01% |
11,938
+569
| +5% | +$16.1K |
|
519
TE Connectivity
TEL
$59.6B
| $359K | 0.01% |
5,791
-11,197
| -66% | -$650K |
|
520
Enerpac Tool Group
EPAC
$1.83B
| $358K | 0.01% |
14,475
| – | – |
|
521
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $357K | 0.01% |
8,860
| – | – |
|
522
TIM SA
TIMB
$9.16B
| $355K | 0.01% |
32,096
+4,480
| +16% | +$39.4K |
|
523
Hormel Foods
HRL
$13.8B
| $354K | 0.01% |
8,182
-166
| -2% | -$6.92K |
|
|
TYC
524
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $353K | 0.01% |
9,190
-12,479
| -58% | -$446K |
|
525
EQT Corp
EQT
$33.3B
| $352K | 0.01% |
+9,609
| New | +$308K |
|
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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.