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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 | |
|---|---|---|---|---|---|---|
651
MPLX
MPLX
$59.5B
| $231K | 0.01% |
3,233
-1,689
| -34% | -$125K |
|
652
Fair Isaac
FICO
$28.7B
| $229K | 0.01% |
2,522
| – | – |
|
653
Five Below
FIVE
$11.2B
| $229K | 0.01% |
5,800
-2,200
| -28% | -$79.9K |
|
654
CALL
KKR & Co
KKR
$89.2B
| $229K | 0.01% |
+10,000
| New | +$230K |
|
655
Scholastic
SCHL
$796M
| $229K | 0.01% |
5,200
-655
| -11% | -$28.2K |
|
|
TCO
656
DELISTED
Taubman Centers Inc.
TCO
| $229K | 0.01% |
3,291
-2,295
| -41% | -$170K |
|
657
SBA Communications
SBAC
$18.4B
| $227K | 0.01% |
1,976
-1,171
| -37% | -$137K |
|
|
RPT
658
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $227K | 0.01% |
13,900
+2,073
| +18% | +$36.3K |
|
|
QTS
659
DELISTED
QTS REALTY TRUST, INC.
QTS
| $226K | 0.01% |
+6,200
| New | +$229K |
|
660
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $223K | 0.01% |
4,978
| – | – |
|
661
Western Digital
WDC
$179B
| $222K | 0.01% |
3,745
-276
| -7% | -$19.8K |
|
|
FDO
662
DELISTED
FAMILY DOLLAR STORES
FDO
| $222K | 0.01% |
2,815
-403
| -13% | -$31.8K |
|
663
BioMarin Pharmaceuticals
BMRN
$11.5B
| $221K | 0.01% |
1,618
-10,601
| -87% | -$1.31M |
|
664
CMS Energy
CMS
$23.1B
| $220K | 0.01% |
6,923
-1,913
| -22% | -$64.3K |
|
|
JWN
665
DELISTED
Nordstrom
JWN
| $220K | 0.01% |
2,953
-1,463
| -33% | -$111K |
|
666
NetApp
NTAP
$32.9B
| $219K | 0.01% |
6,928
-203
| -3% | -$7.04K |
|
|
SPLK
667
DELISTED
Splunk Inc
SPLK
| $219K | 0.01% |
3,141
-14,804
| -82% | -$996K |
|
|
TCP
668
DELISTED
TC Pipelines LP
TCP
| $219K | 0.01% |
3,835
| – | – |
|
669
Carlyle Group
CG
$16.3B
| $218K | 0.01% |
7,750
-6,900
| -47% | -$202K |
|
670
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $218K | 0.01% |
9,288
-16,050
| -63% | -$382K |
|
671
Perrigo
PRGO
$1.4B
| $218K | 0.01% |
1,179
-1,106
| -48% | -$211K |
|
|
XL
672
DELISTED
XL Group Ltd.
XL
| $218K | 0.01% |
5,869
-1,031
| -15% | -$38.7K |
|
673
Masco
MAS
$16B
| $216K | 0.01% |
9,200
-2,213
| -19% | -$52.4K |
|
|
PGRE
674
DELISTED
Paramount Group
PGRE
| $216K | 0.01% |
12,600
-583
| -4% | -$10.7K |
|
675
National Fuel Gas
NFG
$7.84B
| $215K | 0.01% |
3,653
-1,466
| -29% | -$92.6K |
|
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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.