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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
+2%
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
$3.83B
AUM Growth
+$171M
(+4.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
782
New
49
Increased
312
Reduced
277
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.24M |
| 5 |
Chubb
CB
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.93M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
126
DELISTED
Oneok Partners LP
OKS
| $3.84M | 0.1% |
122,401
-107,286
| -47% | -$3.02M |
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.75M | 0.1% |
70,575
+19,473
| +38% | +$989K |
|
|
PEI
128
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.59M | 0.09% |
10,962
-83
| -0.8% | -$24.7K |
|
129
American Express
AXP
$227B
| $3.51M | 0.09% |
57,197
-6,372
| -10% | -$371K |
|
130
Invesco Food & Beverage ETF
PBJ
$108M
| $3.41M | 0.09% |
105,145
| – | – |
|
131
Colgate-Palmolive
CL
$73.1B
| $3.33M | 0.09% |
47,201
+722
| +2% | +$48K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $3.33M | 0.09% |
12,434
-2,217
| -15% | -$635K |
|
133
Eli Lilly
LLY
$1.02T
| $3.33M | 0.09% |
46,276
-3,729
| -7% | -$282K |
|
134
Occidental Petroleum
OXY
$56.8B
| $3.3M | 0.09% |
48,196
+5,235
| +12% | +$351K |
|
135
Public Storage
PSA
$60.5B
| $3.29M | 0.09% |
11,932
+1,859
| +18% | +$469K |
|
136
Medtronic
MDT
$109B
| $3.27M | 0.09% |
43,622
-19,088
| -30% | -$1.44M |
|
137
SPDR Gold Trust
GLD
$131B
| $3.23M | 0.08% |
27,502
-168
| -0.6% | -$19K |
|
138
Qualcomm
QCOM
$155B
| $3.18M | 0.08% |
62,124
-8,994
| -13% | -$438K |
|
139
Starwood Property Trust
STWD
$5.92B
| $3.14M | 0.08% |
165,963
-28,690
| -15% | -$532K |
|
140
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.13M | 0.08% |
84,480
| – | – |
|
141
TJX Companies
TJX
$174B
| $3.08M | 0.08% |
78,488
+15,608
| +25% | +$567K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.04M | 0.08% |
65,994
| – | – |
|
143
EOG Resources
EOG
$79.2B
| $3.03M | 0.08% |
41,746
+1,193
| +3% | +$82.4K |
|
144
Starbucks
SBUX
$120B
| $3.02M | 0.08% |
50,625
-1,865
| -4% | -$109K |
|
145
Global Payments
GPN
$23B
| $3.02M | 0.08% |
46,244
-16
| -0% | -$948 |
|
146
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $3.01M | 0.08% |
169,836
| – | – |
|
147
Marathon Petroleum
MPC
$92.4B
| $3.01M | 0.08% |
80,974
-994
| -1% | -$37.8K |
|
148
Union Pacific
UNP
$174B
| $2.96M | 0.08% |
37,257
-557
| -1% | -$43.1K |
|
149
Citigroup
C
$222B
| $2.96M | 0.08% |
70,869
+230
| +0.3% | +$9.61K |
|
150
M&T Bank
MTB
$35.7B
| $2.91M | 0.08% |
26,204
+1,693
| +7% | +$184K |
|
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Veritable's Q1 2016 Portfolio in Review
As of Q1 2016, Veritable held 782 positions worth $3.83B, up 4.7% from $3.65B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Veritable's Q1 2016 filing shows 49 new, 312 increased, 277 reduced and 83 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 88,406 shares worth $1.9M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2016 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 88,406 shares worth $1.9M.
- Veritable added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $84M increase.
- Veritable's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.8M.
- Veritable fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $12.8M.
- Veritable's ten largest holdings make up 51% of its $3.83B portfolio in Q1 2016.
- Veritable opened 49 new positions and closed 83 in Q1 2016.
- Veritable's portfolio value rose 4.7% quarter-over-quarter to $3.83B.
Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.