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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 | |
|---|---|---|---|---|---|---|
|
ANDX
576
DELISTED
Andeavor Logistics LP
ANDX
| $329K | 0.01% |
5,755
-4,532
| -44% | -$259K |
|
577
Enerpac Tool Group
EPAC
$1.77B
| $328K | 0.01% |
14,207
| – | – |
|
578
NiSource
NI
$22.4B
| $328K | 0.01% |
18,291
-9,167
| -33% | -$163K |
|
|
FCE.A
579
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $328K | 0.01% |
14,839
+6,258
| +73% | +$148K |
|
|
LPT
580
DELISTED
Liberty Property Trust
LPT
| $327K | 0.01% |
10,155
-150
| -1% | -$5.23K |
|
|
BBBY
581
DELISTED
Bed Bath & Beyond Inc
BBBY
| $326K | 0.01% |
4,723
-1,414
| -23% | -$101K |
|
|
HOT
582
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $325K | 0.01% |
4,008
-3,223
| -45% | -$270K |
|
583
Lumen
LUMN
$6.53B
| $324K | 0.01% |
11,023
-17,058
| -61% | -$581K |
|
584
Apollo Global Management
APO
$70.7B
| $322K | 0.01% |
14,515
-4,095
| -22% | -$89.9K |
|
585
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $321K | 0.01% |
11,062
-73,559
| -87% | -$2.12M |
|
|
FITB
586
Fifth Third Bancorp
FITB
$52B
| $321K | 0.01% |
15,416
-1,674
| -10% | -$33.9K |
|
587
Equinix
EQIX
$107B
| $320K | 0.01% |
1,260
-112
| -8% | -$28.6K |
|
588
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $320K | 0.01% |
14,191
-12,263
| -46% | -$290K |
|
589
Camden Property Trust
CPT
$11.3B
| $318K | 0.01% |
4,275
-2,028
| -32% | -$154K |
|
590
Edwards Lifesciences
EW
$47.6B
| $318K | 0.01% |
13,404
-10,110
| -43% | -$228K |
|
591
Telephone and Data Systems
TDS
$3.91B
| $318K | 0.01% |
10,807
-5,348
| -33% | -$153K |
|
|
BEE
592
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $316K | 0.01% |
26,100
-19,077
| -42% | -$233K |
|
593
Northern Trust
NTRS
$22.2B
| $315K | 0.01% |
4,114
-1,598
| -28% | -$119K |
|
594
Agilent Technologies
A
$39.1B
| $314K | 0.01% |
8,129
-671
| -8% | -$27.9K |
|
595
Zoetis
ZTS
$31.6B
| $313K | 0.01% |
6,491
-8,067
| -55% | -$385K |
|
596
Knowles
KN
$3.22B
| $311K | 0.01% |
17,204
-13,630
| -44% | -$264K |
|
597
Constellation Brands
STZ
$22.2B
| $307K | 0.01% |
2,644
-3,045
| -54% | -$360K |
|
598
Teva Pharmaceuticals
TEVA
$35.9B
| $307K | 0.01% |
5,190
-10,396
| -67% | -$641K |
|
599
Markel Group
MKL
$25B
| $306K | 0.01% |
382
-319
| -46% | -$248K |
|
600
Sunstone Hotel Investors
SHO
$2.19B
| $305K | 0.01% |
20,352
+1,251
| +7% | +$19.7K |
|
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JP
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.