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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
Cap. Flow
+$105M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.8%
Holding
782
New
49
Increased
312
Reduced
277
Closed
83

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.24M
5
CB icon
Chubb
CB
+$6.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
2
CB
CHUBB CORPORATION
CB
+$12.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.93M
5
DTH icon
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
BZUN
651
Baozun
BZUN
$167M
$210K 0.01%
36,000
+13,000
+57% +$78.9K
LBTYK icon
652
Liberty Global Class C
LBTYK
$3.53B
$210K 0.01%
6,455
-280
-4% -$8.52K
WHR icon
653
Whirlpool
WHR
$2.43B
$209K 0.01%
+1,158
New +$173K
BFH icon
654
Bread Financial
BFH
$4.37B
$208K 0.01%
1,183
-69
-6% -$12K
CBRE icon
655
CBRE Group
CBRE
$42.5B
$207K 0.01%
7,188
+619
+9% +$17K
FMC icon
656
FMC
FMC
$1.34B
$207K 0.01%
5,910
-512
-8% -$16.6K
VHT icon
657
Vanguard Health Care ETF
VHT
$18.1B
$207K 0.01%
1,681
-304
-15% -$37K
SPLK
658
DELISTED
Splunk Inc
SPLK
$207K 0.01%
4,230
+250
+6% +$11.3K
SBAC icon
659
SBA Communications
SBAC
$19.2B
$206K 0.01%
2,055
-1,294
-39% -$124K
DO
660
DELISTED
Diamond Offshore Drilling
DO
$206K 0.01%
+9,502
New +$187K
BBBY
661
DELISTED
Bed Bath & Beyond Inc
BBBY
$205K 0.01%
4,138
-493
-11% -$23.1K
KEX icon
662
Kirby Corp
KEX
$7.01B
$204K 0.01%
+3,385
New +$185K
O icon
663
Realty Income
O
$59.6B
$203K 0.01%
+3,349
New +$186K
PNR icon
664
Pentair
PNR
$10.4B
$202K 0.01%
5,538
-7,193
-56% -$233K
PNW icon
665
Pinnacle West Capital
PNW
$12.2B
$202K 0.01%
+2,691
New +$184K
LBTYA icon
666
Liberty Global Class A
LBTYA
$3.62B
$201K 0.01%
5,983
-641
-10% -$20.2K
KEY icon
667
KeyCorp
KEY
$24.2B
$196K 0.01%
17,730
-112
-0.6% -$1.25K
OCUL icon
668
Ocular Therapeutix
OCUL
$1.79B
$193K 0.01%
+20,000
New +$151K
DO
669
CALL
DELISTED
Diamond Offshore Drilling
DO
$189K ﹤0.01%
+8,700
New +$171K
RENX
670
DELISTED
RELX N.V.
RENX
$179K ﹤0.01%
10,204
– –
CG icon
671
Carlyle Group
CG
$16.6B
$173K ﹤0.01%
10,260
-1,490
-13% -$21.8K
ABDC
672
DELISTED
Alcentra Capital Corp
ABDC
$169K ﹤0.01%
14,509
– –
RF icon
673
Regions Financial
RF
$26.4B
$165K ﹤0.01%
20,976
-67
-0.3% -$539
TEF
674
DELISTED
Telefonica
TEF
$161K ﹤0.01%
18,660
-343
-2% -$2.8K
CAFD
675
DELISTED
8point3 Energy Partners LP
CAFD
$158K ﹤0.01%
10,718
– –
25 26
27
28 29

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.