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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 | |
|---|---|---|---|---|---|---|
576
Kite Realty
KRG
$5.81B
| $296K | 0.01% |
10,679
+2,679
| +33% | +$71.1K |
|
577
Lam Research
LRCX
$367B
| $296K | 0.01% |
35,850
+4,010
| +13% | +$29.2K |
|
578
Nucor
NUE
$58.6B
| $294K | 0.01% |
6,223
-9,845
| -61% | -$401K |
|
579
West Pharmaceutical
WST
$24B
| $294K | 0.01% |
+4,246
| New | +$255K |
|
|
SVC
580
Service Properties Trust
SVC
$1.04B
| $293K | 0.01% |
+2,206
| New | +$268K |
|
|
SHLX
581
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $293K | 0.01% |
8,001
| – | – |
|
|
SGI
582
Somnigroup International
SGI
$13.7B
| $292K | 0.01% |
19,240
+3,872
| +25% | +$57.3K |
|
583
Aptiv
APTV
$12B
| $289K | 0.01% |
3,848
+195
| +5% | +$13.3K |
|
|
QTS
584
DELISTED
QTS REALTY TRUST, INC.
QTS
| $287K | 0.01% |
6,052
-112
| -2% | -$5K |
|
585
Labcorp
LH
$25B
| $283K | 0.01% |
2,816
+76
| +3% | +$7.29K |
|
586
Northern Trust
NTRS
$33.3B
| $283K | 0.01% |
4,340
-195
| -4% | -$12.2K |
|
587
FirstEnergy
FE
$28B
| $281K | 0.01% |
+7,804
| New | +$262K |
|
588
AstraZeneca
AZN
$263B
| $279K | 0.01% |
4,959
-5,528
| -53% | -$332K |
|
589
CALL
Suncor Energy
SU
$79.4B
| $278K | 0.01% |
10,000
-19,000
| -66% | -$460K |
|
590
Teva Pharmaceuticals
TEVA
$40.8B
| $278K | 0.01% |
5,190
-4,959
| -49% | -$291K |
|
|
TIF
591
DELISTED
Tiffany & Co.
TIF
| $273K | 0.01% |
3,727
+180
| +5% | +$12.1K |
|
|
SNDK
592
DELISTED
SANDISK CORP
SNDK
| $272K | 0.01% |
3,570
-7,247
| -67% | -$523K |
|
593
Hasbro
HAS
$13.2B
| $271K | 0.01% |
3,387
-829
| -20% | -$61.6K |
|
594
Tractor Supply
TSCO
$16.1B
| $269K | 0.01% |
14,895
+405
| +3% | +$6.93K |
|
595
Universal Health Services
UHS
$10.2B
| $267K | 0.01% |
2,140
+38
| +2% | +$4.27K |
|
|
OAK
596
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $267K | 0.01% |
+5,406
| New | +$246K |
|
597
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $266K | 0.01% |
2,650
| – | – |
|
|
RPT
598
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $265K | 0.01% |
14,714
+814
| +6% | +$13.8K |
|
|
FITB
599
Fifth Third Bancorp
FITB
$51.2B
| $264K | 0.01% |
15,803
+589
| +4% | +$9.69K |
|
600
Hain Celestial
HAIN
$45M
| $262K | 0.01% |
6,400
-63
| -1% | -$2.37K |
|
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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.