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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
(-23%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
958
New
25
Increased
43
Reduced
628
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 3 |
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 |
PepsiCo
PEP
|
+$128M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Darling Ingredients
DAR
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$466B
| $7.62M | 0.21% |
250,522
-55,751
| -18% | -$1.8M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.53M | 0.2% |
132,062
-6,324
| -5% | -$385K |
|
78
Energy Transfer Partners
ET
$70.1B
| $7.41M | 0.2% |
230,904
-434,180
| -65% | -$14.5M |
|
79
Gilead Sciences
GILD
$161B
| $7.21M | 0.2% |
61,587
-43,519
| -41% | -$4.76M |
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.02M | 0.19% |
129,913
+964
| +0.7% | +$54.1K |
|
81
Phillips 66
PSX
$82.9B
| $6.89M | 0.19% |
85,563
-8,369
| -9% | -$665K |
|
82
Comcast
CMCSA
$79.1B
| $6.77M | 0.18% |
225,000
-308,100
| -58% | -$9.05M |
|
83
Altria Group
MO
$122B
| $6.73M | 0.18% |
137,662
-26,167
| -16% | -$1.33M |
|
|
IPG
84
DELISTED
Interpublic Group of Companies
IPG
| $6.68M | 0.18% |
346,456
-5,434
| -2% | -$113K |
|
85
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.65M | 0.18% |
148,486
-7,914
| -5% | -$379K |
|
|
HES
86
DELISTED
Hess
HES
| $6.62M | 0.18% |
98,965
-6,967
| -7% | -$494K |
|
87
3M
MMM
$89B
| $6.61M | 0.18% |
51,244
-11,582
| -18% | -$1.55M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $6.54M | 0.18% |
56,505
-46,465
| -45% | -$5.31M |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.49M | 0.18% |
303,189
-36,471
| -11% | -$787K |
|
90
iShares Global Energy ETF
IXC
$2.71B
| $6.49M | 0.18% |
185,423
-1,304
| -0.7% | -$48.7K |
|
91
Verizon
VZ
$194B
| $6.4M | 0.17% |
137,292
-50,443
| -27% | -$2.47M |
|
|
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6.35M | 0.17% |
34,031
+3,404
| +11% | +$695K |
|
93
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.18M | 0.17% |
249,712
-119,720
| -32% | -$3.01M |
|
94
Abbott
ABT
$180B
| $6.11M | 0.17% |
124,400
-27,508
| -18% | -$1.32M |
|
95
AB InBev
BUD
$158B
| $5.84M | 0.16% |
48,360
-69,352
| -59% | -$8.51M |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.83M | 0.16% |
120,033
-10,903
| -8% | -$553K |
|
97
iShares Global Infrastructure ETF
IGF
$11B
| $5.78M | 0.16% |
142,262
-31,668
| -18% | -$1.36M |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $5.72M | 0.16% |
136,709
-18,268
| -12% | -$788K |
|
|
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
| $5.71M | 0.15% |
117,837
+521
| +0.4% | +$27K |
|
100
iShares S&P 100 ETF
OEF
$19.8B
| $5.69M | 0.15% |
62,589
-4,784
| -7% | -$443K |
|
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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.