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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
GLUU
901
DELISTED
Glu Mobile Inc.
GLUU
– –
-913,852
Closed -$4.58M
VER
902
DELISTED
VEREIT, Inc.
VER
– –
-4,996
Closed -$246K
CBL
903
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,140
Closed -$260K
LM
904
DELISTED
Legg Mason, Inc.
LM
– –
-15,065
Closed -$832K
CHK.PRD
905
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-2,840
Closed -$249K
WBC
906
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,560
Closed -$1.05M
AKS
907
DELISTED
AK Steel Holding Corp
AKS
– –
-11,518
Closed -$51K
AVP
908
DELISTED
Avon Products, Inc.
AVP
– –
-25,781
Closed -$206K
AREX
909
DELISTED
Approach Resources Inc.
AREX
– –
-10,488
Closed -$69K
BPL
910
DELISTED
Buckeye Partners, L.P.
BPL
– –
-8,355
Closed -$631K
WP
911
DELISTED
Worldpay, Inc.
WP
– –
-9,969
Closed -$376K
ATHN
912
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,994
Closed -$596K
DNB
913
DELISTED
Dun & Bradstreet
DNB
– –
-2,158
Closed -$277K
IPCC
914
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,500
Closed -$205K
NFO
915
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-6,057
Closed -$300K
RSO
916
DELISTED
Resource Capital Corp.
RSO
– –
-7,721
Closed -$140K
WIN
917
DELISTED
Windstream Holdings Inc
WIN
– –
-2,082
Closed -$121K
RGC
918
DELISTED
Regal Entertainment Group
RGC
– –
-9,342
Closed -$213K
ALJ
919
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,000
Closed -$166K
CIE
920
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,084
Closed -$435K
BBRC
921
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-10,972
Closed -$218K
REXI
922
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-124,037
Closed -$1.13M
AXLL
923
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-4,853
Closed -$228K
TUMI
924
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-10,190
Closed -$249K
LINE
925
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-16,861
Closed -$186K
35 36
37
38 39

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.