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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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$11.6B
| $2.2M | 0.06% |
17,427
+93
| +0.5% | +$11.8K |
|
177
Emerson Electric
EMR
$83.9B
| $2.17M | 0.06% |
39,848
+1,630
| +4% | +$78.6K |
|
178
FedEx
FDX
$72.7B
| $2.17M | 0.06% |
13,303
-477
| -3% | -$66.3K |
|
179
Brookfield
BN
$104B
| $2.16M | 0.06% |
176,980
-34,304
| -16% | -$370K |
|
180
AvalonBay Communities
AVB
$26.5B
| $2.12M | 0.06% |
11,128
+1,182
| +12% | +$209K |
|
181
PayPal
PYPL
$48.9B
| $2.1M | 0.06% |
54,532
+53
| +0.1% | +$1.92K |
|
182
Welltower
WELL
$169B
| $2.1M | 0.05% |
30,316
-792
| -3% | -$51.1K |
|
183
Blackrock
BLK
$169B
| $2.09M | 0.05% |
6,124
-299
| -5% | -$94.8K |
|
184
DuPont de Nemours
DD
$18.5B
| $2.07M | 0.05% |
16,092
-2,262
| -12% | -$271K |
|
185
BP
BP
$116B
| $2.07M | 0.05% |
81,553
+29,169
| +56% | +$736K |
|
186
Conagra Brands
CAG
$6.94B
| $2.06M | 0.05% |
59,336
+1,118
| +2% | +$36.3K |
|
187
Dentsply Sirona
XRAY
$2.68B
| $2.03M | 0.05% |
32,940
+2,580
| +8% | +$152K |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $2.02M | 0.05% |
27,769
+1,347
| +5% | +$92.7K |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $2.01M | 0.05% |
17,599
+131
| +0.7% | +$13.7K |
|
|
190
WisdomTree International High Dividend Fund
DTH
$653M
| $1.99M | 0.05% |
53,304
-114,980
| -68% | -$4.12M |
|
191
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.98M | 0.05% |
14,623
+859
| +6% | +$111K |
|
|
SCHW
192
Charles Schwab
SCHW
$183B
| $1.94M | 0.05% |
69,250
+4,760
| +7% | +$126K |
|
193
Waste Management
WM
$90.6B
| $1.94M | 0.05% |
32,856
+2,690
| +9% | +$148K |
|
194
Goldman Sachs
GS
$300B
| $1.94M | 0.05% |
12,339
+42
| +0.3% | +$6.5K |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.94M | 0.05% |
69,402
-5,429
| -7% | -$145K |
|
|
WFM
196
DELISTED
Whole Foods Market Inc
WFM
| $1.94M | 0.05% |
62,200
+10,448
| +20% | +$327K |
|
197
Booking.com
BKNG
$149B
| $1.93M | 0.05% |
37,475
-4,300
| -10% | -$206K |
|
198
Becton Dickinson
BDX
$45.6B
| $1.93M | 0.05% |
13,040
+895
| +7% | +$127K |
|
199
Prologis
PLD
$135B
| $1.93M | 0.05% |
43,665
+5,579
| +15% | +$224K |
|
200
Duke Energy
DUK
$97.8B
| $1.93M | 0.05% |
23,871
-2,454
| -9% | -$186K |
|
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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.