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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 | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$27.6B
| $234K | 0.01% |
4,499
+136
| +3% | +$6.59K |
|
627
Vulcan Materials
VMC
$34.8B
| $234K | 0.01% |
2,218
-13
| -0.6% | -$1.23K |
|
628
Mativ Holdings
MATV
$481M
| $232K | 0.01% |
7,359
+359
| +5% | +$12.8K |
|
629
World Kinect Corp
WKC
$2.04B
| $232K | 0.01% |
4,781
-1,274
| -21% | -$54.7K |
|
630
Globe Life
GL
$14.2B
| $230K | 0.01% |
4,240
-7
| -0.2% | -$373 |
|
631
Baidu
BIDU
$37.7B
| $227K | 0.01% |
1,189
-507
| -30% | -$86.3K |
|
632
Blackstone
BX
$102B
| $227K | 0.01% |
8,103
-2,334
| -22% | -$61.7K |
|
633
GSK
GSK
$104B
| $227K | 0.01% |
4,478
-2,723
| -38% | -$136K |
|
|
CTXS
634
DELISTED
Citrix Systems Inc
CTXS
| $227K | 0.01% |
3,624
-11,949
| -77% | -$676K |
|
635
Gildan
GIL
$10.3B
| $226K | 0.01% |
7,400
| – | – |
|
|
LTRPA
636
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $226K | 0.01% |
10,184
-21
| -0.2% | -$461 |
|
637
Suncor Energy
SU
$79.4B
| $225K | 0.01% |
8,100
-4,000
| -33% | -$96.8K |
|
|
BWP
638
DELISTED
Boardwalk Pipeline Partners
BWP
| $225K | 0.01% |
15,297
| – | – |
|
639
Diamondrock Hospitality Co
DRH
$2.71B
| $224K | 0.01% |
22,113
-2,579
| -10% | -$22.9K |
|
|
GAS
640
DELISTED
AGL Resources Inc
GAS
| $224K | 0.01% |
3,439
+114
| +3% | +$7.34K |
|
641
KKR & Co
KKR
$91.1B
| $223K | 0.01% |
15,166
-2,636
| -15% | -$35.9K |
|
642
International Flavors & Fragrances
IFF
$20.2B
| $222K | 0.01% |
1,947
+46
| +2% | +$5.15K |
|
|
ARG
643
DELISTED
Airgas Inc
ARG
| $219K | 0.01% |
1,548
-6,252
| -80% | -$878K |
|
644
Darling Ingredients
DAR
$9.64B
| $217K | 0.01% |
16,449
+497
| +3% | +$5.01K |
|
645
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $217K | 0.01% |
+4,220
| New | +$201K |
|
646
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $215K | 0.01% |
4,978
| – | – |
|
647
Williams Companies
WMB
$87.5B
| $215K | 0.01% |
13,392
-18,775
| -58% | -$323K |
|
648
Loews
L
$23.9B
| $213K | 0.01% |
+5,577
| New | +$205K |
|
649
Alliant Energy
LNT
$18.3B
| $212K | 0.01% |
+5,704
| New | +$192K |
|
650
Fidelity National Financial
FNF
$13.9B
| $211K | 0.01% |
+8,982
| New | +$201K |
|
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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.