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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $11.1M | 0.3% |
251,254
-32,890
| -12% | -$1.53M |
|
52
Vanguard FTSE Europe ETF
VGK
$30B
| $10.5M | 0.28% |
194,240
-16,034
| -8% | -$907K |
|
53
IBM
IBM
$202B
| $10.2M | 0.28% |
65,606
-5,057
| -7% | -$813K |
|
54
Coca-Cola
KO
$354B
| $10.2M | 0.28% |
259,098
-24,563
| -9% | -$999K |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $10.1M | 0.27% |
65,200
-685
| -1% | -$105K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.98M | 0.27% |
251,845
-8,572
| -3% | -$359K |
|
57
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.53M | 0.26% |
334,720
-29,528
| -8% | -$856K |
|
58
JPMorgan Chase
JPM
$939B
| $9.29M | 0.25% |
137,076
-119,298
| -47% | -$7.79M |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $9.18M | 0.25% |
270,040
+4,927
| +2% | +$195K |
|
60
Home Depot
HD
$332B
| $9.13M | 0.25% |
82,181
-11,977
| -13% | -$1.34M |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $9.11M | 0.25% |
95,794
-125,496
| -57% | -$12.4M |
|
62
Cisco
CSCO
$450B
| $9.01M | 0.24% |
328,042
-81,590
| -20% | -$2.34M |
|
|
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.99M | 0.24% |
150,024
-1,397,597
| -90% | -$83.8M |
|
64
Vanguard Communication Services ETF
VOX
$5.53B
| $8.92M | 0.24% |
102,627
-13,336
| -12% | -$1.18M |
|
65
WisdomTree International High Dividend Fund
DTH
$638M
| $8.88M | 0.24% |
210,419
-7,405
| -3% | -$331K |
|
66
Merck
MRK
$324B
| $8.84M | 0.24% |
162,688
-34,848
| -18% | -$1.95M |
|
67
AbbVie
ABBV
$458B
| $8.78M | 0.24% |
130,593
-24,111
| -16% | -$1.57M |
|
68
Alphabet (Google) Class C
GOOG
$3.9T
| $8.52M | 0.23% |
321,240
-186,811
| -37% | -$5M |
|
69
RTX Corp
RTX
$287B
| $8.48M | 0.23% |
121,417
-24,782
| -17% | -$1.82M |
|
70
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.43M | 0.23% |
82,638
-200
| -0.2% | -$20.6K |
|
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.28M | 0.22% |
216,476
-7,272
| -3% | -$278K |
|
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $8.25M | 0.22% |
458,488
-147,736
| -24% | -$2.63M |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.25M | 0.22% |
210,565
-15,498
| -7% | -$615K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $7.93M | 0.22% |
130,647
-49,915
| -28% | -$3.36M |
|
75
AT&T
T
$165B
| $7.67M | 0.21% |
285,780
-55,813
| -16% | -$1.44M |
|
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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.