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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
INDY icon
726
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-9,211
Closed -$250K
IONS icon
727
Ionis Pharmaceuticals
IONS
$8.6B
– –
-3,879
Closed -$240K
JEF icon
728
Jefferies Financial Group
JEF
$12.6B
– –
-26,789
Closed -$417K
MFC icon
729
Manulife Financial
MFC
$73.9B
– –
-10,077
Closed -$151K
MFIC icon
730
MidCap Financial Investment
MFIC
$787M
– –
-19,354
Closed -$303K
MOO icon
731
VanEck Agribusiness ETF
MOO
$972M
– –
-13,240
Closed -$616K
NGG icon
732
National Grid
NGG
$80.4B
– –
-9,036
Closed -$606K
NOV icon
733
NOV
NOV
$6.93B
– –
-20,379
Closed -$682K
OLLI icon
734
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-10,500
Closed -$179K
ORI icon
735
Old Republic International
ORI
$10.5B
– –
-13,268
Closed -$247K
PFG icon
736
Principal Financial Group
PFG
$24.3B
– –
-4,734
Closed -$213K
PSEC icon
737
Prospect Capital
PSEC
$1.07B
– –
-57,220
Closed -$399K
RCL icon
738
Royal Caribbean
RCL
$85.1B
– –
-3,309
Closed -$335K
SCHL icon
739
Scholastic
SCHL
$767M
– –
-5,200
Closed -$201K
SMOG icon
740
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-13,906
Closed -$762K
SNA icon
741
Snap-on
SNA
$21.2B
– –
-1,259
Closed -$216K
SNY icon
742
Sanofi
SNY
$103B
– –
-12,976
Closed -$553K
STX icon
743
Seagate
STX
$194B
– –
-20,503
Closed -$752K
SUN icon
744
Sunoco
SUN
$14.4B
– –
-60,000
Closed -$2.38M
TBT icon
745
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-22,549
Closed -$994K
TDS icon
746
Telephone and Data Systems
TDS
$3.82B
– –
-11,056
Closed -$286K
TRI icon
747
Thomson Reuters
TRI
$42.8B
– –
-10,650
Closed -$468K
TU icon
748
Telus
TU
$14.9B
– –
-14,616
Closed -$202K
UAL icon
749
United Airlines
UAL
$39.4B
– –
-3,590
Closed -$206K
URTH icon
750
iShares MSCI World ETF
URTH
$7.99B
– –
-4,290
Closed -$299K
28 29
30
31 32

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.