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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
FWM
926
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-60,000
Closed -$406K
SFG
927
DELISTED
STANCORP FINL GRP
SFG
– –
-7,458
Closed -$512K
GMCR
928
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,218
Closed -$248K
SLH
929
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,157
Closed -$215K
PCL
930
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-9,000
Closed -$391K
SD
931
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-26,305
Closed -$47K
TW
932
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,100
Closed -$410K
NLSN
933
DELISTED
Nielsen Holdings plc
NLSN
– –
-78,751
Closed -$3.51M
PPO
934
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-11,769
Closed -$693K
CTRX
935
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,360
Closed -$319K
LO
936
DELISTED
LORILLARD INC COM STK
LO
– –
-35,488
Closed -$2.32M
TRW
937
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-6,002
Closed -$629K
RGP
938
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-9,656
Closed -$221K
PSTB
939
DELISTED
Park Sterling Corp.
PSTB
– –
-40,000
Closed -$284K
ESV
940
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-5,000
Closed -$421K
CA
941
DELISTED
CA, Inc.
CA
– –
-7,411
Closed -$242K
BDSI
942
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-156,725
Closed -$1.65M
PSXP
943
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-2,847
Closed -$201K
WBK
944
DELISTED
Westpac Banking Corporation
WBK
– –
-6,915
Closed -$207K
CBB
945
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,818
Closed -$67K
CHL
946
DELISTED
China Mobile Limited
CHL
– –
-3,650
Closed -$237K
REN
947
DELISTED
Resolute Energy Corporaton
REN
– –
-10,460
Closed -$29K
SHPG
948
DELISTED
Shire pic
SHPG
– –
-2,545
Closed -$609K
SPLS
949
DELISTED
Staples Inc
SPLS
– –
-21,525
Closed -$351K
FBRC
950
DELISTED
FBR & Co. Common Stock
FBRC
– –
-104,170
Closed -$2.41M
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.