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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
VRNT
876
DELISTED
Verint Systems
VRNT
– –
-8,315
Closed -$262K
VRSK icon
877
Verisk Analytics
VRSK
$26.4B
– –
-9,162
Closed -$654K
VXUS icon
878
Vanguard Total International Stock ETF
VXUS
$153B
– –
-7,869
Closed -$396K
WAB icon
879
Wabtec
WAB
$51.1B
– –
-2,937
Closed -$279K
WGO icon
880
Winnebago Industries
WGO
$870M
– –
-14,809
Closed -$315K
WPC icon
881
W.P. Carey
WPC
$17.1B
– –
-3,369
Closed -$224K
WPP icon
882
WPP
WPP
$4.04B
– –
-9,403
Closed -$1.07M
XPO icon
883
XPO
XPO
$25B
– –
-15,920
Closed -$250K
XRX icon
884
Xerox
XRX
$337M
– –
-3,886
Closed -$132K
CPAY icon
885
Corpay
CPAY
$24.2B
– –
-2,719
Closed -$410K
AIFU
886
AIFU Inc
AIFU
$201M
– –
-63
Closed -$216K
EIGR
887
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-32
Closed -$276K
AAIC
888
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12,608
Closed -$303K
CTG
889
DELISTED
Computer Task Group, Inc.
CTG
– –
-80,708
Closed -$590K
PACW
890
DELISTED
PacWest Bancorp
PACW
– –
-5,242
Closed -$246K
SCU
891
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,546
Closed -$322K
DCP
892
DELISTED
DCP Midstream, LP
DCP
– –
-159,194
Closed -$5.88M
SJR
893
DELISTED
Shaw Communications Inc.
SJR
– –
-8,965
Closed -$201K
AUY
894
DELISTED
Yamana Gold, Inc.
AUY
– –
-16,014
Closed -$57K
CLR
895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,362
Closed -$278K
TWTR
896
DELISTED
Twitter, Inc.
TWTR
– –
-4,760
Closed -$238K
GBL
897
DELISTED
GAMCO Investors, Inc.
GBL
– –
-9,285
Closed -$393K
MIC
898
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,161
Closed -$260K
KSU
899
DELISTED
Kansas City Southern
KSU
– –
-3,340
Closed -$341K
CVA
900
DELISTED
Covanta Holding Corporation
CVA
– –
-28,476
Closed -$639K
34 35
36
37 38

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.