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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
(+4.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
782
New
49
Increased
312
Reduced
277
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.24M |
| 5 |
Chubb
CB
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $10.5M | 0.27% |
373,884
-17,012
| -4% | -$486K |
|
52
iShares Russell 1000 Value ETF
IWD
$82.2B
| $10.5M | 0.27% |
105,959
+67,027
| +172% | +$6.28M |
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $10.4M | 0.27% |
263,432
+53,618
| +26% | +$2M |
|
54
Cisco
CSCO
$457B
| $9.71M | 0.25% |
341,179
+2,250
| +0.7% | +$57.9K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $9.59M | 0.25% |
485,734
+189,677
| +64% | +$3.61M |
|
56
IBM
IBM
$211B
| $9.49M | 0.25% |
65,543
-2,531
| -4% | -$323K |
|
57
iShares Select U.S. REIT ETF
ICF
$2.09B
| $9.46M | 0.25% |
183,410
+37,488
| +26% | +$1.81M |
|
58
Merck
MRK
$322B
| $9.36M | 0.24% |
185,416
+11,327
| +7% | +$555K |
|
59
SLB Ltd
SLB
$73.6B
| $9.31M | 0.24% |
126,297
+1,963
| +2% | +$138K |
|
60
Walt Disney
DIS
$167B
| $9.08M | 0.24% |
91,401
-12,223
| -12% | -$1.18M |
|
61
iShares S&P 500 Growth ETF
IVW
$73.8B
| $8.88M | 0.23% |
306,528
| – | – |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.8M | 0.23% |
272,158
+54,594
| +25% | +$1.52M |
|
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $8.69M | 0.23% |
156,734
+29,977
| +24% | +$1.55M |
|
64
Kinder Morgan
KMI
$71.7B
| $8.64M | 0.23% |
483,697
+135,630
| +39% | +$2.22M |
|
65
JPMorgan Chase
JPM
$935B
| $8.61M | 0.23% |
145,335
-7,058
| -5% | -$412K |
|
66
Intel
INTC
$455B
| $8.58M | 0.22% |
265,185
+4,377
| +2% | +$134K |
|
67
Alerian MLP ETF
AMLP
$13B
| $8.49M | 0.22% |
155,463
+6,215
| +4% | +$316K |
|
|
68
Chubb
CB
$135B
| $8.43M | 0.22% |
70,749
+59,189
| +512% | +$6.8M |
|
69
Vanguard Communication Services ETF
VOX
$5.59B
| $8.37M | 0.22% |
90,288
+2,257
| +3% | +$194K |
|
70
3M
MMM
$90.9B
| $8.24M | 0.22% |
59,117
+5,885
| +11% | +$756K |
|
71
RTX Corp
RTX
$290B
| $8.15M | 0.21% |
129,422
-6,236
| -5% | -$362K |
|
72
Vanguard FTSE Europe ETF
VGK
$30.7B
| $8.13M | 0.21% |
167,480
-28,713
| -15% | -$1.34M |
|
73
Altria Group
MO
$114B
| $8.08M | 0.21% |
128,972
-12,376
| -9% | -$748K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $8.07M | 0.21% |
127,427
+3,953
| +3% | +$237K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.99M | 0.21% |
202,426
+92,951
| +85% | +$3.48M |
|
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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.