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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
AXIA
676
AXIA Energia
AXIA
$23.9B
$155K ﹤0.01%
109,614
– –
SIRI icon
677
SiriusXM
SIRI
$9.98B
$151K ﹤0.01%
3,827
+94
+3% +$3.51K
NWSA icon
678
News Corp Class A
NWSA
$14.9B
$147K ﹤0.01%
11,476
-241
-2% -$2.85K
KN icon
679
Knowles
KN
$3.13B
$137K ﹤0.01%
+10,404
New +$128K
CC icon
680
Chemours
CC
$2.5B
$134K ﹤0.01%
19,211
-891
-4% -$4.48K
AVXL icon
681
Anavex Life Sciences
AVXL
$255M
$122K ﹤0.01%
25,000
– –
RITM icon
682
Rithm Capital
RITM
$5.52B
$118K ﹤0.01%
10,155
– –
GPT
683
DELISTED
Gramercy Property Trust
GPT
$115K ﹤0.01%
4,542
-668
-13% -$15K
MU icon
684
Micron Technology
MU
$930B
$113K ﹤0.01%
10,748
-9,099
-46% -$102K
S
685
DELISTED
Sprint Corporation
S
$113K ﹤0.01%
32,349
-4,267
-12% -$13.6K
SNR
686
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$108K ﹤0.01%
10,500
– –
FTR
687
DELISTED
Frontier Communications Corp.
FTR
$106K ﹤0.01%
1,262
+394
+45% +$28.7K
HGG
688
DELISTED
hhgregg Inc.
HGG
$105K ﹤0.01%
50,000
+20,000
+67% +$41.3K
ESV
689
CALL
DELISTED
Ensco Rowan plc
ESV
$104K ﹤0.01%
2,500
-10,000
-80% -$408K
AROC icon
690
Archrock
AROC
$6.27B
$80K ﹤0.01%
+10,000
New +$55.6K
WPX
691
DELISTED
WPX Energy, Inc.
WPX
$74K ﹤0.01%
+10,587
New +$54K
IMBI
692
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$57K ﹤0.01%
4,900
– –
ZNGA
693
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K ﹤0.01%
24,391
-236
-1% -$528
REXX
694
DELISTED
Rex Energy Corporation
REXX
$38K ﹤0.01%
5,000
-12,000
-71% -$106K
CRC
695
DELISTED
California Resources Corporation
CRC
$36K ﹤0.01%
3,535
-2,476
-41% -$29.2K
AMTX icon
696
Aemetis
AMTX
$106M
$23K ﹤0.01%
11,427
– –
KEG
697
DELISTED
KEY ENERGY SERVICES INC
KEG
$4K ﹤0.01%
+10,000
New +$4K
ACWI icon
698
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-5,734
Closed -$320K
AJG icon
699
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-5,249
Closed -$215K
AMCX icon
700
AMC Global Media
AMCX
$492M
– –
-4,390
Closed -$328K
26 27
28
29 30

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WI
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TAIM
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VIA
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EST
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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.