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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
MKTX icon
826
MarketAxess Holdings
MKTX
$4.15B
– –
-2,771
Closed -$230K
MOS icon
827
The Mosaic Company
MOS
$7.09B
– –
-5,020
Closed -$231K
MSGS icon
828
Madison Square Garden
MSGS
$9.54B
– –
-4,781
Closed -$289K
MTG icon
829
MGIC Investment
MTG
$6.27B
– –
-41,543
Closed -$400K
MUFG icon
830
Mitsubishi UFJ Financial
MUFG
$258B
– –
-21,876
Closed -$136K
NAVI icon
831
Navient
NAVI
$774M
– –
-21,101
Closed -$429K
NGD
832
DELISTED
New Gold Inc
NGD
– –
-10,550
Closed -$36K
NOK icon
833
Nokia
NOK
$50.8B
– –
-10,475
Closed -$79K
NXPI icon
834
NXP Semiconductors
NXPI
$68B
– –
-4,561
Closed -$458K
OII icon
835
Oceaneering
OII
$5.25B
– –
-5,145
Closed -$277K
OPK icon
836
Opko Health
OPK
$921M
– –
-10,000
Closed -$142K
PBR icon
837
Petrobras
PBR
$121B
– –
-11,817
Closed -$71K
PID icon
838
Invesco International Dividend Achievers ETF
PID
$913M
– –
-14,739
Closed -$257K
PII icon
839
Polaris
PII
$4.15B
– –
-2,481
Closed -$350K
PKG icon
840
Packaging Corp of America
PKG
$22.7B
– –
-6,069
Closed -$475K
PMT
841
PennyMac Mortgage Investment
PMT
$849M
– –
-9,856
Closed -$210K
QLTA icon
842
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-3,841
Closed -$202K
QQEW icon
843
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-9,000
Closed -$394K
QSR icon
844
Restaurant Brands International
QSR
$25.1B
– –
-7,040
Closed -$270K
RCL icon
845
Royal Caribbean
RCL
$78.7B
– –
-4,715
Closed -$386K
RES icon
846
RPC Inc
RES
$1.24B
– –
-17,025
Closed -$218K
RHI icon
847
Robert Half
RHI
$3.61B
– –
-3,822
Closed -$231K
RPM icon
848
RPM International
RPM
$13.7B
– –
-4,686
Closed -$225K
SAN icon
849
Banco Santander
SAN
$194B
– –
-17,684
Closed -$125K
SAP icon
850
SAP
SAP
$187B
– –
-14,351
Closed -$1.04M
32 33
34
35 36

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.