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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 | |
|---|---|---|---|---|---|---|
626
Highwoods Properties
HIW
$3.71B
| $268K | 0.01% |
6,700
| – | – |
|
627
iShares MSCI Singapore ETF
EWS
$1.01B
| $267K | 0.01% |
10,635
-4,753
| -31% | -$125K |
|
628
Lam Research
LRCX
$382B
| $266K | 0.01% |
32,680
-2,940
| -8% | -$23.1K |
|
629
Alerian MLP ETF
AMLP
$13B
| $265K | 0.01% |
3,406
-14,967
| -81% | -$1.24M |
|
630
Oneok
OKE
$58.7B
| $252K | 0.01% |
6,394
-5,041
| -44% | -$224K |
|
631
Telus
TU
$16B
| $252K | 0.01% |
14,616
-1,590
| -10% | -$27.3K |
|
632
HEICO Corp
HEI
$48.9B
| $250K | 0.01% |
10,457
-966
| -8% | -$23.2K |
|
633
GSK
GSK
$103B
| $249K | 0.01% |
4,786
-4,564
| -49% | -$257K |
|
|
SNV
634
DELISTED
Synovus
SNV
| $249K | 0.01% |
8,064
-797
| -9% | -$23K |
|
635
Hasbro
HAS
$12.6B
| $248K | 0.01% |
3,316
-3,795
| -53% | -$270K |
|
|
WLL
636
DELISTED
Whiting Petroleum Corporation
WLL
| $244K | 0.01% |
+24
| New | +$250K |
|
|
MLPN
637
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $243K | 0.01% |
+8,582
| New | +$264K |
|
638
CBRE Group
CBRE
$40.8B
| $242K | 0.01% |
6,542
-13,446
| -67% | -$510K |
|
639
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $242K | 0.01% |
8,116
| – | – |
|
640
NVIDIA
NVDA
$5.01T
| $242K | 0.01% |
480,920
-16,640
| -3% | -$9.02K |
|
641
Globe Life
GL
$13.5B
| $240K | 0.01% |
4,128
-180
| -4% | -$10.3K |
|
642
Tractor Supply
TSCO
$16.3B
| $240K | 0.01% |
13,320
-17,320
| -57% | -$307K |
|
|
SHLX
643
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $240K | 0.01% |
+5,265
| New | +$226K |
|
|
644
Darling Ingredients
DAR
$9.93B
| $238K | 0.01% |
16,262
-1,920,943
| -99% | -$28.3M |
|
645
Saic
SAIC
$5.03B
| $235K | 0.01% |
4,442
-614
| -12% | -$32.1K |
|
646
Monster Beverage
MNST
$91.4B
| $234K | 0.01% |
10,494
-2,748
| -21% | -$61.4K |
|
647
Skyworks Solutions
SWKS
$9.06B
| $234K | 0.01% |
2,243
-4,132
| -65% | -$418K |
|
|
STRZA
648
DELISTED
Starz - Series A
STRZA
| $233K | 0.01% |
5,212
-809
| -13% | -$32.2K |
|
|
RHT
649
DELISTED
Red Hat Inc
RHT
| $233K | 0.01% |
3,062
-6,937
| -69% | -$533K |
|
650
Hormel Foods
HRL
$13.9B
| $232K | 0.01% |
8,236
+6
| +0.1% | +$170 |
|
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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.