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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
Cap. Flow
-$1.07B
Cap. Flow %
-28.96%
Top 10 Hldgs %
49.49%
Holding
958
New
25
Increased
43
Reduced
628
Closed
218

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
3
XOP icon
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
PEP icon
PepsiCo
PEP
+$128M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$83.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
4
DAR icon
Darling Ingredients
DAR
+$28.3M
5
AAPL icon
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
PHO icon
701
Invesco Water Resources ETF
PHO
$1.97B
$200K 0.01%
+8,000
New +$204K
MFC icon
702
Manulife Financial
MFC
$72.6B
$196K 0.01%
10,567
-3,062
-22% -$56.9K
CNP icon
703
CenterPoint Energy
CNP
$29.1B
$192K 0.01%
10,076
-2,157
-18% -$43.6K
ABDC
704
DELISTED
Alcentra Capital Corp
ABDC
$184K 0.01%
+14,509
New +$200K
JCP
705
DELISTED
J.C. Penney Company, Inc.
JCP
$181K ﹤0.01%
21,311
-470
-2% -$4.05K
UPL
706
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$180K ﹤0.01%
14,400
-12,654
-47% -$192K
S
707
DELISTED
Sprint Corporation
S
$175K ﹤0.01%
38,314
-996
-3% -$4.79K
PSEC icon
708
Prospect Capital
PSEC
$1.06B
$174K ﹤0.01%
+23,603
New +$190K
CRC
709
DELISTED
California Resources Corporation
CRC
$174K ﹤0.01%
2,883
-587
-17% -$47.4K
NWSA icon
710
News Corp Class A
NWSA
$14.5B
$172K ﹤0.01%
11,779
-2,581
-18% -$39.6K
HBAN icon
711
Huntington Bancshares
HBAN
$35.1B
$170K ﹤0.01%
15,045
-7,285
-33% -$81.5K
TIMB icon
712
TIM SA
TIMB
$10.2B
$167K ﹤0.01%
10,206
– –
AXIA
713
AXIA Energia
AXIA
$22.6B
$163K ﹤0.01%
109,614
-3,978
-4% -$6.88K
BDN
714
Brandywine Realty Trust
BDN
$551M
$159K ﹤0.01%
11,988
– –
RITM icon
715
Rithm Capital
RITM
$5.09B
$155K ﹤0.01%
10,155
-62,845
-86% -$1.04M
TPCO
716
DELISTED
Tribune Publishing Company Common Stock
TPCO
$155K ﹤0.01%
+10,000
New +$170K
AES icon
717
AES
AES
$10.6B
$140K ﹤0.01%
10,577
-12,686
-55% -$170K
SNR
718
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$140K ﹤0.01%
10,500
-1,063
-9% -$16.9K
PKD
719
DELISTED
Parker Drilling Company
PKD
$139K ﹤0.01%
2,787
– –
SIRI icon
720
SiriusXM
SIRI
$10B
$136K ﹤0.01%
3,646
-64
-2% -$2.48K
RJI
721
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$131K ﹤0.01%
21,135
– –
EWJ icon
722
iShares MSCI Japan ETF
EWJ
$21.7B
$129K ﹤0.01%
2,511
-43
-2% -$2.24K
CY
723
DELISTED
Cypress Semiconductor
CY
$118K ﹤0.01%
10,025
– –
CHK
724
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$112K ﹤0.01%
+50
New +$141K
REXX
725
DELISTED
Rex Energy Corporation
REXX
$112K ﹤0.01%
2,000
-12,097
-86% -$601K
27 28
29
30 31

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.