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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 | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $2.27M | 0.06% |
25,977
-5,312
| -17% | -$453K |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $2.24M | 0.06% |
84,974
-18,596
| -18% | -$496K |
|
178
Lowe's Companies
LOW
$116B
| $2.23M | 0.06% |
33,304
-8,785
| -21% | -$626K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.06% |
82,644
-7,648
| -8% | -$216K |
|
|
EEP
180
DELISTED
Enbridge Energy Partners
EEP
| $2.19M | 0.06% |
65,733
-4,396
| -6% | -$162K |
|
181
PNC Financial Services
PNC
$100B
| $2.18M | 0.06% |
22,776
-8,052
| -26% | -$761K |
|
182
Danaher
DHR
$135B
| $2.17M | 0.06% |
37,705
-13,648
| -27% | -$782K |
|
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.16M | 0.06% |
45,439
+627
| +1% | +$30.6K |
|
184
Blackrock
BLK
$164B
| $2.11M | 0.06% |
6,090
-21,827
| -78% | -$7.96M |
|
185
Illinois Tool Works
ITW
$81.4B
| $2.06M | 0.06% |
22,472
-5,757
| -20% | -$548K |
|
186
TJX Companies
TJX
$170B
| $2.06M | 0.06% |
62,210
-36,106
| -37% | -$1.2M |
|
187
O'Reilly Automotive
ORLY
$72.4B
| $2.06M | 0.06% |
136,455
-17,850
| -12% | -$265K |
|
188
APA Corp
APA
$12.8B
| $2.03M | 0.06% |
35,261
-3,027
| -8% | -$191K |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $2.01M | 0.05% |
16,832
-2,630
| -14% | -$320K |
|
190
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.01M | 0.05% |
28,772
| – | – |
|
191
American International
AIG
$41.9B
| $1.98M | 0.05% |
32,084
-48,931
| -60% | -$2.89M |
|
192
Equity Residential
EQR
$25.4B
| $1.97M | 0.05% |
28,099
+1,058
| +4% | +$78.5K |
|
193
Caterpillar
CAT
$409B
| $1.96M | 0.05% |
23,136
-3,030
| -12% | -$261K |
|
|
SCHW
194
Charles Schwab
SCHW
$177B
| $1.96M | 0.05% |
60,006
-23,263
| -28% | -$735K |
|
195
Conagra Brands
CAG
$7.07B
| $1.95M | 0.05% |
57,319
-5,231
| -8% | -$157K |
|
196
Williams Companies
WMB
$90.5B
| $1.95M | 0.05% |
33,948
-15,405
| -31% | -$794K |
|
197
Southern Company
SO
$110B
| $1.94M | 0.05% |
46,223
-1,070
| -2% | -$46.6K |
|
198
Baxter International
BAX
$11.6B
| $1.93M | 0.05% |
50,778
-19,839
| -28% | -$742K |
|
199
Accenture
ACN
$89.9B
| $1.92M | 0.05% |
19,845
-11,734
| -37% | -$1.12M |
|
200
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $1.91M | 0.05% |
27,015
-502
| -2% | -$37.7K |
|
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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.