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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 | |
|---|---|---|---|---|---|---|
|
HR
601
DELISTED
Healthcare Realty Trust Incorporated
HR
| $304K | 0.01% |
13,081
-93
| -0.7% | -$2.33K |
|
602
Douglas Emmett
DEI
$2.06B
| $302K | 0.01% |
11,208
-1,111
| -9% | -$32.2K |
|
603
Sabesp
SBS
$19.7B
| $300K | 0.01% |
298,150
+12,969
| +5% | +$14.6K |
|
604
Equifax
EFX
$20.3B
| $296K | 0.01% |
3,046
-3,754
| -55% | -$366K |
|
|
HME
605
DELISTED
HOME PROPERTIES, INC
HME
| $294K | 0.01% |
+4,020
| New | +$292K |
|
606
Baidu
BIDU
$35.8B
| $292K | 0.01% |
1,466
-12,809
| -90% | -$2.62M |
|
607
Lineage Cell Therapeutics
LCTX
$257M
| $291K | 0.01% |
99,276
-3,097
| -3% | -$12K |
|
608
DaVita
DVA
$15.1B
| $290K | 0.01% |
3,653
-941
| -20% | -$77.3K |
|
609
TechnipFMC
FTI
$30.6B
| $290K | 0.01% |
9,404
-26,172
| -74% | -$805K |
|
610
Ameren
AEE
$31.5B
| $287K | 0.01% |
7,628
-19,351
| -72% | -$777K |
|
|
PPS
611
DELISTED
Post Properties
PPS
| $287K | 0.01% |
5,270
+10
| +0.2% | +$563 |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $285K | 0.01% |
4,213
-1,000
| -19% | -$69.9K |
|
613
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $284K | 0.01% |
7,468
| – | – |
|
614
Rio Tinto
RIO
$148B
| $284K | 0.01% |
6,890
+1,257
| +22% | +$55.2K |
|
615
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $282K | 0.01% |
2,650
| – | – |
|
616
Universal Health Services
UHS
$9.43B
| $281K | 0.01% |
1,980
-27
| -1% | -$3.38K |
|
|
TIVO
617
DELISTED
Tivo Inc
TIVO
| $280K | 0.01% |
+17,567
| New | +$308K |
|
618
C.H. Robinson
CHRW
$22B
| $279K | 0.01% |
4,476
-1,303
| -23% | -$85.8K |
|
619
Mativ Holdings
MATV
$448M
| $279K | 0.01% |
7,000
-6,200
| -47% | -$263K |
|
620
Roper Technologies
ROP
$36.3B
| $277K | 0.01% |
1,606
-1,923
| -54% | -$333K |
|
621
KeyCorp
KEY
$24.3B
| $275K | 0.01% |
18,293
-2,850
| -13% | -$42K |
|
622
Gildan
GIL
$9.25B
| $273K | 0.01% |
8,200
-7,452
| -48% | -$239K |
|
623
SEI Investments
SEIC
$11.9B
| $273K | 0.01% |
5,564
-175
| -3% | -$8.23K |
|
624
Fidelity National Information Services
FIS
$21.5B
| $270K | 0.01% |
4,372
-1,290
| -23% | -$82.6K |
|
|
CAM
625
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $270K | 0.01% |
5,149
-653
| -11% | -$33.9K |
|
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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.