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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
Cap. Flow
+$105M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.8%
Holding
782
New
49
Increased
312
Reduced
277
Closed
83

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.24M
5
CB icon
Chubb
CB
+$6.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
2
CB
CHUBB CORPORATION
CB
+$12.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.93M
5
DTH icon
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
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$2.87M 0.08%
71,599
+4,476
+7% +$182K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.85M 0.07%
40,234
– –
PAA icon
153
Plains All American Pipeline
PAA
$17.3B
$2.83M 0.07%
135,084
-166,720
-55% -$3.51M
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.83M 0.07%
126,188
+31,020
+33% +$642K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.07%
33,425
-1,140
-3% -$91K
MLM icon
156
Martin Marietta Materials
MLM
$31.5B
$2.77M 0.07%
17,350
-72
-0.4% -$9.9K
EQR icon
157
Equity Residential
EQR
$24.9B
$2.75M 0.07%
36,625
+4,560
+14% +$341K
SO icon
158
Southern Company
SO
$109B
$2.75M 0.07%
53,094
+1,895
+4% +$92.3K
HON icon
159
Honeywell
HON
$77B
$2.74M 0.07%
27,241
-2,171
-7% -$203K
LOW icon
160
Lowe's Companies
LOW
$117B
$2.74M 0.07%
36,183
+2,219
+7% +$157K
BA icon
161
Boeing
BA
$171B
$2.73M 0.07%
21,546
+11
+0.1% +$1.36K
BF.A icon
162
Brown-Forman Class A
BF.A
$13.4B
$2.69M 0.07%
62,910
– –
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.65M 0.07%
199,322
-160,750
-45% -$2.06M
BIIB icon
164
Biogen
BIIB
$30B
$2.62M 0.07%
10,074
-2,932
-23% -$774K
ACN icon
165
Accenture
ACN
$102B
$2.58M 0.07%
22,371
-229
-1% -$23.5K
DHR icon
166
Danaher
DHR
$137B
$2.52M 0.07%
39,547
-2,855
-7% -$170K
EEQ
167
DELISTED
Enbridge Energy Management Llc
EEQ
$2.51M 0.07%
181,934
-248,225
-58% -$3.27M
EGBN icon
168
Eagle Bancorp
EGBN
$846M
$2.49M 0.07%
51,788
-4,022
-7% -$189K
MRSH
169
Marsh
MRSH
$90.5B
$2.48M 0.06%
40,808
– –
SYY icon
170
Sysco
SYY
$40.8B
$2.45M 0.06%
52,455
+2,431
+5% +$105K
EMC
171
DELISTED
EMC CORPORATION
EMC
$2.39M 0.06%
89,647
+6,484
+8% +$164K
ITW icon
172
Illinois Tool Works
ITW
$82.6B
$2.37M 0.06%
23,119
+57
+0.2% +$5.28K
F icon
173
Ford
F
$58.5B
$2.37M 0.06%
175,337
+42,513
+32% +$535K
ADP icon
174
Automatic Data Processing
ADP
$106B
$2.3M 0.06%
25,658
-648
-2% -$54.3K
RAI
175
DELISTED
Reynolds American Inc
RAI
$2.29M 0.06%
45,553
-6,935
-13% -$340K
5 6
7
8 9

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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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.