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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
DINO icon
776
HF Sinclair
DINO
$15.9B
– –
-5,062
Closed -$204K
DLB icon
777
Dolby
DLB
$4.72B
– –
-5,411
Closed -$206K
EEMV icon
778
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-3,588
Closed -$212K
EFAV icon
779
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-4,222
Closed -$278K
EPC icon
780
Edgewell Personal Care
EPC
$1.27B
– –
-2,072
Closed -$212K
EUFN icon
781
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-10,203
Closed -$234K
EWA icon
782
iShares MSCI Australia ETF
EWA
$1.34B
– –
-20,968
Closed -$479K
EWZ icon
783
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-7,180
Closed -$225K
FAST icon
784
Fastenal
FAST
$54B
– –
-41,888
Closed -$434K
FE icon
785
FirstEnergy
FE
$28.9B
– –
-6,539
Closed -$229K
FLS icon
786
Flowserve
FLS
$9.25B
– –
-5,389
Closed -$304K
FMS icon
787
Fresenius Medical Care
FMS
$13.2B
– –
-10,967
Closed -$455K
FTNT icon
788
Fortinet
FTNT
$112B
– –
-40,405
Closed -$282K
FWONK icon
789
Liberty Media Series C
FWONK
$24.3B
– –
-10,524
Closed -$285K
FXC icon
790
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-8,000
Closed -$628K
GDXJ icon
791
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-9,165
Closed -$208K
GEN icon
792
Gen Digital
GEN
$15.6B
– –
-10,779
Closed -$252K
GNR icon
793
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-17,540
Closed -$753K
GNW icon
794
Genworth Financial
GNW
$3.8B
– –
-63,436
Closed -$464K
HEDJ icon
795
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-31,158
Closed -$1.03M
HHH icon
796
Howard Hughes
HHH
$3.93B
– –
-6,889
Closed -$1.02M
HIG icon
797
Hartford Financial Services
HIG
$38.5B
– –
-7,597
Closed -$318K
HMC icon
798
Honda
HMC
$36.5B
– –
-12,119
Closed -$397K
HP icon
799
Helmerich & Payne
HP
$3.53B
– –
-3,542
Closed -$241K
HR icon
800
Healthcare Realty
HR
$7.42B
– –
-7,300
Closed -$203K
30 31
32
33 34

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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.