We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
|
CAB
676
DELISTED
Cabela's Inc
CAB
| $214K | 0.01% |
4,283
-1,993
| -32% | -$105K |
|
677
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $212K | 0.01% |
2,019
-826
| -29% | -$88K |
|
678
Principal Financial Group
PFG
$23.6B
| $212K | 0.01% |
4,135
-8,406
| -67% | -$436K |
|
679
Pebblebrook Hotel Trust
PEB
$2.16B
| $211K | 0.01% |
4,930
-850
| -15% | -$37K |
|
|
GAP
680
The Gap Inc
GAP
$6.84B
| $210K | 0.01% |
5,489
-1,342
| -20% | -$53K |
|
681
Arthur J. Gallagher & Co
AJG
$63.7B
| $209K | 0.01% |
4,408
-3,375
| -43% | -$163K |
|
|
TEF
682
DELISTED
Telefonica
TEF
| $209K | 0.01% |
19,498
-24,412
| -56% | -$269K |
|
683
Whirlpool
WHR
$2.42B
| $209K | 0.01% |
+1,206
| New | +$227K |
|
|
EVV
684
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $208K | 0.01% |
15,450
| – | – |
|
685
iShares Biotechnology ETF
IBB
$9.31B
| $208K | 0.01% |
1,695
-750
| -31% | -$89.8K |
|
686
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $208K | 0.01% |
1,801
-29
| -2% | -$3.41K |
|
687
RLJ Lodging Trust
RLJ
$1.87B
| $208K | 0.01% |
6,992
| – | – |
|
688
Graco
GGG
$12.9B
| $207K | 0.01% |
8,730
-9,600
| -52% | -$232K |
|
|
BMS
689
DELISTED
Bemis
BMS
| $207K | 0.01% |
4,601
-130
| -3% | -$5.95K |
|
|
JAH
690
DELISTED
JARDEN CORPORATION
JAH
| $206K | 0.01% |
3,971
-37
| -0.9% | -$1.96K |
|
691
Dollar General
DG
$25.9B
| $204K | 0.01% |
2,625
-8,484
| -76% | -$640K |
|
692
International Flavors & Fragrances
IFF
$19.4B
| $204K | 0.01% |
1,863
-1,010
| -35% | -$117K |
|
|
ENLC
693
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $204K | 0.01% |
6,547
-1,250
| -16% | -$41.8K |
|
|
VMW
694
DELISTED
VMware, Inc
VMW
| $204K | 0.01% |
2,383
-469
| -16% | -$40.9K |
|
695
Eastman Chemical
EMN
$7.8B
| $203K | 0.01% |
+2,480
| New | +$191K |
|
696
Old Republic International
ORI
$10.3B
| $203K | 0.01% |
12,979
-8,906
| -41% | -$137K |
|
697
Regions Financial
RF
$26.3B
| $203K | 0.01% |
19,636
-3,785
| -16% | -$38.1K |
|
698
iShares US Financials ETF
IYF
$4.39B
| $201K | 0.01% |
+4,480
| New | +$203K |
|
699
Kite Realty
KRG
$5.95B
| $201K | 0.01% |
+8,200
| New | +$221K |
|
700
BHP
BHP
$213B
| $200K | 0.01% |
5,510
+192
| +4% | +$7.75K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.