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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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$382B
| $5.65M | 0.15% |
46,335
-13,207
| -22% | -$1.56M |
|
102
Marriott International
MAR
$98.7B
| $5.65M | 0.15% |
75,952
-42,141
| -36% | -$3.33M |
|
103
Oracle
ORCL
$331B
| $5.45M | 0.15% |
135,195
-52,764
| -28% | -$2.29M |
|
104
US Bancorp
USB
$99.6B
| $5.31M | 0.14% |
122,291
-13,676
| -10% | -$598K |
|
105
Qualcomm
QCOM
$176B
| $5.26M | 0.14% |
84,008
-40,869
| -33% | -$2.79M |
|
106
Bank of America
BAC
$435B
| $5.25M | 0.14% |
308,574
-222,944
| -42% | -$3.67M |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.24M | 0.14% |
70,429
-14,585
| -17% | -$1.08M |
|
108
Target
TGT
$62.1B
| $5.21M | 0.14% |
63,836
-9,057
| -12% | -$733K |
|
109
McDonald's
MCD
$188B
| $5.04M | 0.14% |
53,021
-10,990
| -17% | -$1.06M |
|
110
iShares US Energy ETF
IYE
$1.74B
| $4.97M | 0.13% |
117,380
-4,601
| -4% | -$206K |
|
111
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.88M | 0.13% |
65,362
-9,077
| -12% | -$725K |
|
112
WisdomTree International Equity Fund
DWM
$666M
| $4.85M | 0.13% |
94,953
-5,320
| -5% | -$285K |
|
113
Biogen
BIIB
$29.9B
| $4.81M | 0.13% |
11,911
-6,140
| -34% | -$2.46M |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.73M | 0.13% |
119,402
-28,568
| -19% | -$1.24M |
|
115
Amazon
AMZN
$2.5T
| $4.59M | 0.12% |
211,420
-108,680
| -34% | -$2.27M |
|
116
Nike
NKE
$61.9B
| $4.53M | 0.12% |
83,884
-28,492
| -25% | -$1.46M |
|
117
Invesco QQQ Trust
QQQ
$455B
| $4.53M | 0.12% |
42,274
-3,179
| -7% | -$346K |
|
118
American Express
AXP
$223B
| $4.5M | 0.12% |
57,947
-29,772
| -34% | -$2.36M |
|
119
Medtronic
MDT
$107B
| $4.46M | 0.12% |
60,248
-155,610
| -72% | -$11.9M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $4.46M | 0.12% |
14,686
-3,714
| -20% | -$1.11M |
|
121
iShares Russell 1000 Value ETF
IWD
$82B
| $4.37M | 0.12% |
42,337
-12,895
| -23% | -$1.35M |
|
122
Starwood Property Trust
STWD
$6.12B
| $4.36M | 0.12% |
201,925
-12,764
| -6% | -$303K |
|
123
Marathon Petroleum
MPC
$90.3B
| $4.31M | 0.12% |
82,392
-4,574
| -5% | -$233K |
|
124
Simon Property Group
SPG
$74.5B
| $4.31M | 0.12% |
24,908
-81,883
| -77% | -$15M |
|
125
Walmart Inc
WMT
$871B
| $4.3M | 0.12% |
181,752
-87,594
| -33% | -$2.23M |
|
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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.