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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 | |
|---|---|---|---|---|---|---|
|
CCP
526
DELISTED
Care Capital Properties, Inc.
CCP
| $352K | 0.01% |
+13,110
| New | +$363K |
|
|
CDK
527
DELISTED
CDK Global, Inc.
CDK
| $351K | 0.01% |
7,530
-280
| -4% | -$12.5K |
|
528
CarMax
KMX
$8.13B
| $345K | 0.01% |
6,748
-695
| -9% | -$32.8K |
|
529
Lincoln National
LNC
$8.73B
| $345K | 0.01% |
8,796
-556
| -6% | -$21.7K |
|
|
CAM
530
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $345K | 0.01% |
5,147
-237
| -4% | -$15.2K |
|
531
Graco
GGG
$12.9B
| $344K | 0.01% |
12,282
+60
| +0.5% | +$1.5K |
|
532
Watts Water Technologies
WTS
$11.5B
| $344K | 0.01% |
6,244
+990
| +19% | +$50K |
|
|
NPI
533
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $341K | 0.01% |
+23,408
| New | +$334K |
|
534
Fidelity National Information Services
FIS
$23.1B
| $339K | 0.01% |
5,351
+722
| +16% | +$43.3K |
|
535
Monster Beverage
MNST
$94.3B
| $339K | 0.01% |
15,246
+1,404
| +10% | +$31.3K |
|
536
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $338K | 0.01% |
+6,960
| New | +$313K |
|
537
Stanley Black & Decker
SWK
$14.3B
| $338K | 0.01% |
3,208
-1,787
| -36% | -$173K |
|
|
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
| $338K | 0.01% |
+6,417
| New | +$311K |
|
|
DHC
539
Diversified Healthcare Trust
DHC
$2.15B
| $336K | 0.01% |
+18,785
| New | +$293K |
|
540
iShares Biotechnology ETF
IBB
$9.34B
| $336K | 0.01% |
3,861
+3
| +0.1% | +$268 |
|
541
Roper Technologies
ROP
$38.8B
| $332K | 0.01% |
1,814
+60
| +3% | +$10.3K |
|
542
American Water Works
AWK
$26.7B
| $331K | 0.01% |
4,796
-380
| -7% | -$24.7K |
|
|
MRO
543
DELISTED
Marathon Oil Corporation
MRO
| $330K | 0.01% |
29,667
+5,168
| +21% | +$48.3K |
|
544
Agilent Technologies
A
$39.1B
| $329K | 0.01% |
8,256
+826
| +11% | +$31.5K |
|
|
ARI
545
Apollo Commercial Real Estate
ARI
$867M
| $329K | 0.01% |
+20,188
| New | +$324K |
|
546
Electronic Arts
EA
$53B
| $328K | 0.01% |
4,965
+1,749
| +54% | +$112K |
|
547
Home BancShares
HOMB
$6.23B
| $324K | 0.01% |
15,822
-7,910
| -33% | -$155K |
|
548
Revvity
RVTY
$12.6B
| $324K | 0.01% |
6,541
-424
| -6% | -$20.3K |
|
549
W.P. Carey
WPC
$16.8B
| $322K | 0.01% |
+5,281
| New | +$300K |
|
|
WPG
550
DELISTED
Washington Prime Group Inc.
WPG
| $321K | 0.01% |
+3,760
| New | +$306K |
|
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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.