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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
HSBC icon
801
HSBC
HSBC
$355B
– –
-6,878
Closed -$258K
IBN icon
802
ICICI Bank
IBN
$106B
– –
-70,290
Closed -$662K
IEFA icon
803
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-8,937
Closed -$523K
IEV icon
804
iShares Europe ETF
IEV
$1.63B
– –
-5,540
Closed -$245K
IFGL icon
805
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-9,396
Closed -$292K
IGIB icon
806
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-12,016
Closed -$665K
IJJ icon
807
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-4,060
Closed -$266K
IJK icon
808
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,116
Closed -$219K
IJS icon
809
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-3,928
Closed -$234K
IMO icon
810
Imperial Oil
IMO
$62.1B
– –
-12,372
Closed -$493K
IRM icon
811
Iron Mountain
IRM
$38.2B
– –
-5,740
Closed -$209K
ITUB icon
812
Itaú Unibanco
ITUB
$91.3B
– –
-86,419
Closed -$383K
JLL icon
813
Jones Lang LaSalle
JLL
$15.1B
– –
-1,413
Closed -$241K
KMT icon
814
Kennametal
KMT
$2.68B
– –
-15,378
Closed -$518K
KW
815
DELISTED
Kennedy-Wilson Holdings
KW
– –
-254,127
Closed -$6.64M
LH icon
816
Labcorp
LH
$24.3B
– –
-2,405
Closed -$261K
LHX icon
817
L3Harris
LHX
$55.9B
– –
-3,914
Closed -$308K
LMAT icon
818
LeMaitre Vascular
LMAT
$2.18B
– –
-58,782
Closed -$493K
LOPE icon
819
Grand Canyon Education
LOPE
$3.71B
– –
-22,345
Closed -$968K
LVS icon
820
Las Vegas Sands
LVS
$30.5B
– –
-25,152
Closed -$1.38M
LYG icon
821
Lloyds Banking Group
LYG
$87.4B
– –
-12,174
Closed -$57K
MANH icon
822
Manhattan Associates
MANH
$8.97B
– –
-5,000
Closed -$253K
MCHP icon
823
Microchip Technology
MCHP
$42.8B
– –
-10,884
Closed -$266K
MGA icon
824
Magna International
MGA
$17.9B
– –
-5,908
Closed -$317K
KG
825
Kestrel Group
KG
$71.3M
– –
-2,289
Closed -$679K
31 32
33
34 35

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.