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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 | |
|---|---|---|---|---|---|---|
526
KKR & Co
KKR
$89.2B
| $391K | 0.01% |
17,114
-88,439
| -84% | -$2.03M |
|
|
BCS.PRC
527
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $389K | 0.01% |
15,000
| – | – |
|
|
DCT
528
DELISTED
DCT Industrial Trust Inc.
DCT
| $388K | 0.01% |
12,325
-58
| -0.5% | -$1.93K |
|
529
HCA Healthcare
HCA
$84.8B
| $387K | 0.01% |
4,262
-2,955
| -41% | -$237K |
|
530
Keurig Dr Pepper
KDP
$40.4B
| $386K | 0.01% |
5,301
-6,271
| -54% | -$478K |
|
531
UGI
UGI
$8B
| $386K | 0.01% |
11,216
-589
| -5% | -$20.9K |
|
|
MWE
532
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $386K | 0.01% |
6,839
-5,025
| -42% | -$324K |
|
533
Illumina
ILMN
$29.4B
| $384K | 0.01% |
1,808
-4,973
| -73% | -$971K |
|
|
ANDV
534
DELISTED
Andeavor
ANDV
| $382K | 0.01% |
4,522
-113
| -2% | -$9.81K |
|
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $380K | 0.01% |
10,379
-281
| -3% | -$10.5K |
|
536
iShares Global Materials ETF
MXI
$338M
| $379K | 0.01% |
6,835
| – | – |
|
537
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $378K | 0.01% |
17,898
-1,697
| -9% | -$35.7K |
|
538
PACCAR
PCAR
$69.6B
| $373K | 0.01% |
8,775
-1,295
| -13% | -$55.9K |
|
539
Suncor Energy
SU
$77.7B
| $372K | 0.01% |
13,508
-11,477
| -46% | -$347K |
|
540
First Trust Natural Gas ETF
FCG
$632M
| $371K | 0.01% |
7,851
-2,476
| -24% | -$136K |
|
541
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $369K | 0.01% |
7,690
-700
| -8% | -$35.8K |
|
542
AMC Global Media
AMCX
$430M
| $366K | 0.01% |
4,466
-4,384
| -50% | -$341K |
|
543
Consolidated Edison
ED
$41.6B
| $364K | 0.01% |
6,286
-1,291
| -17% | -$77.9K |
|
544
Valley National Bancorp
VLY
$7.93B
| $364K | 0.01% |
35,334
| – | – |
|
545
Bread Financial
BFH
$4.21B
| $362K | 0.01% |
1,554
-31,867
| -95% | -$7.62M |
|
546
Quest Diagnostics
DGX
$25.1B
| $362K | 0.01% |
4,995
-1,601
| -24% | -$118K |
|
547
Micron Technology
MU
$1.04T
| $357K | 0.01% |
18,966
-6,679
| -26% | -$178K |
|
548
Southwest Airlines
LUV
$22.1B
| $355K | 0.01% |
10,736
-99,047
| -90% | -$3.87M |
|
|
TIF
549
DELISTED
Tiffany & Co.
TIF
| $354K | 0.01% |
3,855
-1,500
| -28% | -$134K |
|
550
Revvity
RVTY
$12.3B
| $353K | 0.01% |
6,708
-2,881
| -30% | -$150K |
|
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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.