We are live on ! Find out more
V

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
SBH icon
851
Sally Beauty Holdings
SBH
$1.4B
– –
-10,552
Closed -$363K
SCZ icon
852
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-5,150
Closed -$255K
SHM icon
853
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-13,175
Closed -$641K
SLF icon
854
Sun Life Financial
SLF
$45.6B
– –
-6,712
Closed -$207K
SLM icon
855
SLM Corp
SLM
$4.57B
– –
-18,750
Closed -$174K
SLV icon
856
iShares Silver Trust
SLV
$28.1B
– –
-13,535
Closed -$216K
SMFG icon
857
Sumitomo Mitsui Financial
SMFG
$166B
– –
-10,387
Closed -$80K
SNA icon
858
Snap-on
SNA
$20.9B
– –
-3,342
Closed -$491K
SNY icon
859
Sanofi
SNY
$104B
– –
-18,945
Closed -$937K
SPNT icon
860
SiriusPoint
SPNT
$2.98B
– –
-23,955
Closed -$339K
SPY icon
861
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,500
Closed -$723K
SSL icon
862
Sasol
SSL
$7.58B
– –
-6,306
Closed -$215K
STEW
863
SRH Total Return Fund
STEW
$1.75B
– –
-17,676
Closed -$151K
TAP icon
864
Molson Coors Class B
TAP
$7.68B
– –
-3,021
Closed -$225K
TCBI icon
865
Texas Capital Bancshares
TCBI
$4.31B
– –
-6,265
Closed -$305K
TM icon
866
Toyota
TM
$210B
– –
-1,837
Closed -$257K
TPR icon
867
Tapestry
TPR
$28.8B
– –
-7,655
Closed -$317K
TR icon
868
Tootsie Roll Industries
TR
$2.82B
– –
-9,467
Closed -$232K
TRGP icon
869
Targa Resources
TRGP
$60.4B
– –
-3,478
Closed -$333K
UAA icon
870
Under Armour
UAA
$3B
– –
-17,902
Closed -$718K
UAL icon
871
United Airlines
UAL
$38.4B
– –
-142,749
Closed -$9.6M
VCIT icon
872
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,523
Closed -$221K
VCSH icon
873
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,845
Closed -$308K
VHT icon
874
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,690
Closed -$229K
VOD icon
875
Vodafone
VOD
$34.9B
– –
-51,760
Closed -$1.69M
33 34
35
36 37

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.