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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
FSAM
726
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$104K ﹤0.01%
+10,092
New +$106K
HGG
727
DELISTED
hhgregg Inc.
HGG
$94K ﹤0.01%
28,000
+285
+1% +$1.36K
AGD
728
abrdn Global Dynamic Dividend Fund
AGD
$315M
$88K ﹤0.01%
+10,200
New +$106K
VALE icon
729
Vale
VALE
$62.9B
$83K ﹤0.01%
+14,110
New +$94.5K
PSEC icon
730
PUT
Prospect Capital
PSEC
$1.06B
$74K ﹤0.01%
+10,000
New +$80.3K
ZNGA
731
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K ﹤0.01%
24,665
+821
+3% +$2.29K
FTR
732
DELISTED
Frontier Communications Corp.
FTR
$70K ﹤0.01%
947
-338
-26% -$30.1K
AMTX icon
733
Aemetis
AMTX
$119M
$68K ﹤0.01%
18,927
-7,468
-28% -$32.6K
IMBI
734
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$66K ﹤0.01%
2,450
– –
CIK
735
Credit Suisse Asset Management Income Fund
CIK
$133M
$64K ﹤0.01%
20,000
– –
MNKD icon
736
MannKind Corp
MNKD
$1.28B
$57K ﹤0.01%
2,000
– –
BTU
737
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$39K ﹤0.01%
1,183
-11
-0.9% -$644
PRKR
738
DELISTED
Parkervision Inc
PRKR
$4K ﹤0.01%
1,000
– –
AAP icon
739
Advance Auto Parts
AAP
$3.37B
– –
-31,135
Closed -$4.66M
AEG icon
740
Aegon
AEG
$13.5B
– –
-14,861
Closed -$81K
AGZ icon
741
iShares Agency Bond ETF
AGZ
$553M
– –
-3,210
Closed -$367K
AIV
742
Aimco
AIV
$380M
– –
-60,497
Closed -$317K
AL
743
DELISTED
Air Lease Corp
AL
– –
-7,372
Closed -$278K
ALGN icon
744
Align Technology
ALGN
$12B
– –
-5,062
Closed -$272K
ALK icon
745
Alaska Air
ALK
$5.15B
– –
-72,088
Closed -$4.77M
ALLY icon
746
Ally Financial
ALLY
$13.1B
– –
-78,194
Closed -$1.64M
AMG icon
747
Affiliated Managers Group
AMG
$9.46B
– –
-16,680
Closed -$3.58M
AN icon
748
AutoNation
AN
$6.97B
– –
-5,379
Closed -$346K
AOD
749
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-10,200
Closed -$91K
APTV icon
750
Aptiv
APTV
$12B
– –
-7,442
Closed -$593K
28 29
30
31 32

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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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
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.