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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
ASA
751
ASA Gold and Precious Metals
ASA
$948M
– –
-14,400
Closed -$145K
ASH icon
752
Ashland
ASH
$3.04B
– –
-5,327
Closed -$332K
ASML icon
753
ASML
ASML
$675B
– –
-10,310
Closed -$1.04M
BBVA icon
754
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-52,837
Closed -$504K
BBY icon
755
Best Buy
BBY
$18B
– –
-9,755
Closed -$369K
BCE icon
756
BCE
BCE
$19.9B
– –
-6,289
Closed -$266K
BG icon
757
Bunge Global
BG
$23.6B
– –
-6,633
Closed -$546K
BKU icon
758
Bankunited
BKU
$3.38B
– –
-9,214
Closed -$302K
BNDX icon
759
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,612
Closed -$249K
BTI icon
760
British American Tobacco
BTI
$132B
– –
-4,636
Closed -$241K
BTT icon
761
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-19,915
Closed -$418K
BWA icon
762
BorgWarner
BWA
$13.2B
– –
-11,207
Closed -$597K
CDZI icon
763
Cadiz
CDZI
$266M
– –
-36,631
Closed -$376K
CE icon
764
Celanese
CE
$5.09B
– –
-6,298
Closed -$352K
CHKP icon
765
Check Point Software Technologies
CHKP
$13.3B
– –
-5,317
Closed -$436K
CNI icon
766
Canadian National Railway
CNI
$78.3B
– –
-12,959
Closed -$867K
COHR icon
767
Coherent
COHR
$55.2B
– –
-11,110
Closed -$205K
CRH icon
768
CRH
CRH
$66.7B
– –
-14,669
Closed -$384K
CSD icon
769
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-26,630
Closed -$1.26M
CXT icon
770
Crane NXT
CXT
$3.04B
– –
-11,145
Closed -$242K
DAN icon
771
Dana Inc
DAN
$2.91B
– –
-27,298
Closed -$578K
DCI icon
772
Donaldson
DCI
$10.8B
– –
-6,489
Closed -$245K
DENN
773
DELISTED
Denny's
DENN
– –
-15,850
Closed -$181K
DHC
774
Diversified Healthcare Trust
DHC
$2.26B
– –
-14,051
Closed -$309K
DIA icon
775
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-4,462
Closed -$792K
29 30
31
32 33

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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.