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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 | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$4.31B
| $3.09M | 0.08% |
67,034
-2,655
| -4% | -$131K |
|
152
eBay
EBAY
$48.6B
| $3.07M | 0.08% |
120,938
-11,225
| -8% | -$280K |
|
153
M&T Bank
MTB
$36.2B
| $3.01M | 0.08% |
24,077
-3,608
| -13% | -$444K |
|
154
Kimberly-Clark
KMB
$36.4B
| $2.97M | 0.08% |
28,021
-3,530
| -11% | -$384K |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.97M | 0.08% |
40,234
-6,000
| -13% | -$452K |
|
156
Colgate-Palmolive
CL
$72.6B
| $2.91M | 0.08% |
44,550
-39,126
| -47% | -$2.65M |
|
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $2.8M | 0.08% |
64,372
-20,048
| -24% | -$918K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.07% |
32,709
-7,517
| -19% | -$648K |
|
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.74M | 0.07% |
95,730
-90,151
| -48% | -$2.74M |
|
160
Boeing
BA
$165B
| $2.74M | 0.07% |
19,747
-7,493
| -28% | -$1.09M |
|
161
Mondelez International
MDLZ
$77.7B
| $2.73M | 0.07% |
66,282
-18,692
| -22% | -$733K |
|
162
Martin Marietta Materials
MLM
$33.6B
| $2.72M | 0.07% |
19,251
-1,318
| -6% | -$192K |
|
163
Starbucks
SBUX
$118B
| $2.65M | 0.07% |
49,420
-14,938
| -23% | -$758K |
|
164
Devon Energy
DVN
$51.9B
| $2.56M | 0.07% |
43,003
-16,965
| -28% | -$1.1M |
|
165
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.52M | 0.07% |
104,104
-978
| -0.9% | -$24.6K |
|
166
Eagle Bancorp
EGBN
$867M
| $2.46M | 0.07% |
55,846
-5,882
| -10% | -$234K |
|
167
Goldman Sachs
GS
$313B
| $2.45M | 0.07% |
11,736
-4,330
| -27% | -$882K |
|
168
Honeywell
HON
$77.1B
| $2.4M | 0.07% |
26,251
-17,893
| -41% | -$1.67M |
|
169
Global Payments
GPN
$22.1B
| $2.38M | 0.06% |
46,112
-30
| -0.1% | -$1.54K |
|
170
DuPont de Nemours
DD
$18.6B
| $2.37M | 0.06% |
18,252
-1,734
| -9% | -$225K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $2.33M | 0.06% |
26,248
-6,246
| -19% | -$546K |
|
|
MRSH
172
Marsh
MRSH
$86.3B
| $2.29M | 0.06% |
40,359
-744
| -2% | -$43K |
|
173
FedEx
FDX
$74.5B
| $2.29M | 0.06% |
13,416
-14,272
| -52% | -$2.48M |
|
174
Brookfield
BN
$102B
| $2.28M | 0.06% |
185,833
-117,391
| -39% | -$1.49M |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.28M | 0.06% |
70,057
-41,559
| -37% | -$1.4M |
|
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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.