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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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$677B
| $4.13M | 0.11% |
61,565
-65,347
| -51% | -$4.43M |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.12M | 0.11% |
44,399
-4,340
| -9% | -$392K |
|
128
NextEra Energy
NEE
$187B
| $4.09M | 0.11% |
166,836
-203,004
| -55% | -$5.16M |
|
129
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4M | 0.11% |
47,445
-2,702
| -5% | -$242K |
|
130
Dominion Energy
D
$62.5B
| $3.8M | 0.1% |
56,826
-10,332
| -15% | -$727K |
|
131
Lockheed Martin
LMT
$134B
| $3.79M | 0.1% |
20,406
-22,278
| -52% | -$4.29M |
|
132
Eli Lilly
LLY
$1.07T
| $3.77M | 0.1% |
45,121
-8,730
| -16% | -$665K |
|
133
Amgen
AMGN
$203B
| $3.73M | 0.1% |
24,298
-8,262
| -25% | -$1.32M |
|
134
Occidental Petroleum
OXY
$57B
| $3.71M | 0.1% |
47,839
-7,479
| -14% | -$584K |
|
135
CVS Health
CVS
$137B
| $3.7M | 0.1% |
35,279
-77,004
| -69% | -$7.87M |
|
136
Costco
COST
$415B
| $3.65M | 0.1% |
27,040
-7,412
| -22% | -$1.07M |
|
137
BP
BP
$113B
| $3.61M | 0.1% |
107,379
-23,445
| -18% | -$821K |
|
138
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.57M | 0.1% |
98,457
-1,540
| -2% | -$53.9K |
|
|
PEI
139
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.54M | 0.1% |
11,045
-1,834
| -14% | -$618K |
|
140
EOG Resources
EOG
$78B
| $3.53M | 0.1% |
40,294
-8,984
| -18% | -$830K |
|
141
Brown-Forman Class A
BF.A
$12.3B
| $3.5M | 0.09% |
78,485
-8,360
| -10% | -$334K |
|
142
Citigroup
C
$222B
| $3.42M | 0.09% |
61,852
-105,363
| -63% | -$5.73M |
|
143
Invesco Food & Beverage ETF
PBJ
$109M
| $3.41M | 0.09% |
105,145
| – | – |
|
144
Meta Platforms (Facebook)
META
$1.51T
| $3.4M | 0.09% |
39,647
-52,269
| -57% | -$4.27M |
|
145
Union Pacific
UNP
$183B
| $3.31M | 0.09% |
34,693
-9,168
| -21% | -$956K |
|
146
SPDR Gold Trust
GLD
$131B
| $3.29M | 0.09% |
29,324
-7,573
| -21% | -$867K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.2M | 0.09% |
65,994
-5,798
| -8% | -$286K |
|
148
United Parcel Service
UPS
$97.6B
| $3.15M | 0.09% |
32,528
-40,236
| -55% | -$4M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $3.1M | 0.08% |
39,755
-3,029
| -7% | -$262K |
|
150
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.09M | 0.08% |
84,480
-1,390
| -2% | -$52.1K |
|
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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.