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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 | |
|---|---|---|---|---|---|---|
|
K
551
DELISTED
Kellanova
K
| $352K | 0.01% |
5,976
-464
| -7% | -$27.7K |
|
|
PTR
552
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $352K | 0.01% |
3,175
-210
| -6% | -$25.6K |
|
553
Akamai
AKAM
$16.8B
| $349K | 0.01% |
4,997
-6,563
| -57% | -$487K |
|
554
Travel + Leisure Co
TNL
$4.54B
| $348K | 0.01% |
9,418
-7,197
| -43% | -$282K |
|
555
Rollins
ROL
$18.6B
| $346K | 0.01% |
27,320
-742
| -3% | -$8.37K |
|
556
Cintas
CTAS
$82.4B
| $344K | 0.01% |
16,272
-10,172
| -38% | -$214K |
|
557
Invesco
IVZ
$13.3B
| $344K | 0.01% |
9,170
-9,982
| -52% | -$400K |
|
558
KLA
KLAC
$275B
| $344K | 0.01% |
61,200
-33,780
| -36% | -$198K |
|
559
Liberty Global Class A
LBTYA
$3.31B
| $344K | 0.01% |
7,711
-990
| -11% | -$44K |
|
560
Weyerhaeuser
WY
$17.3B
| $344K | 0.01% |
10,919
-5,280
| -33% | -$170K |
|
|
LVLT
561
DELISTED
Level 3 Communications Inc
LVLT
| $344K | 0.01% |
6,540
-3,489
| -35% | -$191K |
|
562
Campbell Soup
CPB
$6.51B
| $343K | 0.01% |
7,202
-95
| -1% | -$4.44K |
|
563
Newell Brands
NWL
$2.16B
| $343K | 0.01% |
8,332
-1,889
| -18% | -$75.7K |
|
564
Xcel Energy
XEL
$51B
| $341K | 0.01% |
10,600
-755
| -7% | -$25.4K |
|
565
Santander
BSBR
$39.7B
| $340K | 0.01% |
65,250
-2,130
| -3% | -$10.7K |
|
|
OAK
566
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $338K | 0.01% |
6,350
+215
| +4% | +$11.4K |
|
567
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $336K | 0.01% |
8,015
-2,888
| -26% | -$127K |
|
568
DTE Energy
DTE
$31.1B
| $334K | 0.01% |
5,253
-768
| -13% | -$51.4K |
|
569
iShares MSCI India ETF
INDA
$6.71B
| $333K | 0.01% |
10,995
| – | – |
|
|
MLPI
570
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $332K | 0.01% |
9,457
-4,440
| -32% | -$170K |
|
571
CarMax
KMX
$8.27B
| $331K | 0.01% |
5,000
-2,296
| -31% | -$164K |
|
572
iShares Gold Trust
IAU
$63B
| $330K | 0.01% |
14,552
-20,302
| -58% | -$468K |
|
573
Stanley Black & Decker
SWK
$14.2B
| $330K | 0.01% |
3,138
-3,770
| -55% | -$384K |
|
|
LTRPA
574
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $329K | 0.01% |
10,205
-32
| -0.3% | -$971 |
|
|
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
| $329K | 0.01% |
9,512
-1,657
| -15% | -$56.7K |
|
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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.