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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 | |
|---|---|---|---|---|---|---|
|
JCP
601
DELISTED
J.C. Penney Company, Inc.
JCP
| $262K | 0.01% |
23,666
+1,393
| +6% | +$12.2K |
|
602
Brinker International
EAT
$9.17B
| $257K | 0.01% |
5,585
+204
| +4% | +$9.81K |
|
603
Masco
MAS
$14.1B
| $257K | 0.01% |
8,178
+993
| +14% | +$27.4K |
|
604
Sabesp
SBS
$19.1B
| $255K | 0.01% |
199,042
-122,209
| -38% | -$129K |
|
605
DaVita
DVA
$15.4B
| $254K | 0.01% |
3,462
-235
| -6% | -$15.9K |
|
|
SCG
606
DELISTED
Scana
SCG
| $254K | 0.01% |
3,624
+104
| +3% | +$6.72K |
|
607
Leggett & Platt
LEG
$1.34B
| $252K | 0.01% |
+5,207
| New | +$226K |
|
608
Perrigo
PRGO
$1.4B
| $252K | 0.01% |
1,971
+586
| +42% | +$80.1K |
|
609
Waters Corp
WAT
$37B
| $252K | 0.01% |
1,909
+372
| +24% | +$46.4K |
|
|
SWN
610
DELISTED
Southwestern Energy Company
SWN
| $252K | 0.01% |
31,244
+741
| +2% | +$5.68K |
|
|
MLPI
611
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $250K | 0.01% |
10,408
-4,152
| -29% | -$91.9K |
|
612
Fastenal
FAST
$54.7B
| $246K | 0.01% |
20,108
-11,540
| -36% | -$125K |
|
|
BMS
613
DELISTED
Bemis
BMS
| $246K | 0.01% |
4,748
+40
| +0.8% | +$1.93K |
|
614
Travel + Leisure Co
TNL
$4.66B
| $245K | 0.01% |
7,101
+600
| +9% | +$19K |
|
615
iShares China Large-Cap ETF
FXI
$4.37B
| $244K | 0.01% |
7,234
-23,884
| -77% | -$749K |
|
|
RHT
616
DELISTED
Red Hat Inc
RHT
| $243K | 0.01% |
3,268
-1,586
| -33% | -$112K |
|
617
CF Industries
CF
$19.2B
| $242K | 0.01% |
7,720
-367
| -5% | -$12K |
|
618
BorgWarner
BWA
$13.1B
| $240K | 0.01% |
7,110
-491
| -6% | -$14.6K |
|
619
Five Below
FIVE
$12B
| $240K | 0.01% |
+5,800
| New | +$212K |
|
|
XL
620
DELISTED
XL Group Ltd.
XL
| $240K | 0.01% |
6,525
+542
| +9% | +$19.3K |
|
|
TWO
621
Two Harbors Investment
TWO
$1.27B
| $239K | 0.01% |
+3,756
| New | +$232K |
|
|
SNV
622
DELISTED
Synovus
SNV
| $237K | 0.01% |
8,210
-43
| -0.5% | -$1.23K |
|
623
Huntington Bancshares
HBAN
$34.4B
| $235K | 0.01% |
24,611
+187
| +0.8% | +$1.73K |
|
624
Gartner
IT
$10.1B
| $235K | 0.01% |
+2,630
| New | +$222K |
|
625
Tyson Foods
TSN
$20.4B
| $235K | 0.01% |
+3,525
| New | +$212K |
|
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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.