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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$100B
| $1.89M | 0.05% |
23,610
-9,416
| -29% | -$803K |
|
|
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.89M | 0.05% |
32,901
-4,223
| -11% | -$261K |
|
203
Emerson Electric
EMR
$82.9B
| $1.88M | 0.05% |
33,863
-17,559
| -34% | -$1.03M |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.87M | 0.05% |
21,966
-1,990
| -8% | -$171K |
|
|
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | 0.05% |
60,147
-26,052
| -30% | -$806K |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| $1.86M | 0.05% |
47,244
-19,987
| -30% | -$894K |
|
207
Sysco
SYY
$39.7B
| $1.83M | 0.05% |
50,844
-39,597
| -44% | -$1.48M |
|
208
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.82M | 0.05% |
34,860
| – | – |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.8M | 0.05% |
8,996
-3,360
| -27% | -$705K |
|
210
Clorox
CLX
$11.6B
| $1.79M | 0.05% |
17,198
-1,245
| -7% | -$134K |
|
211
PPG Industries
PPG
$25.9B
| $1.79M | 0.05% |
15,596
-5,954
| -28% | -$680K |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $1.78M | 0.05% |
47,780
+9,172
| +24% | +$343K |
|
|
ETP
213
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.73M | 0.05% |
45,440
-15,239
| -25% | -$622K |
|
214
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.72M | 0.05% |
13,764
| – | – |
|
215
Duke Energy
DUK
$102B
| $1.71M | 0.05% |
24,247
-1,982
| -8% | -$150K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $1.71M | 0.05% |
16,015
-14,897
| -48% | -$1.73M |
|
217
Cognizant
CTSH
$21.5B
| $1.67M | 0.05% |
27,298
-9,222
| -25% | -$579K |
|
218
Public Storage
PSA
$60.2B
| $1.64M | 0.04% |
8,898
+492
| +6% | +$94.4K |
|
219
Halliburton
HAL
$27.9B
| $1.62M | 0.04% |
37,653
-7,687
| -17% | -$354K |
|
220
Booking.com
BKNG
$138B
| $1.6M | 0.04% |
34,725
-44,250
| -56% | -$2.11M |
|
221
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.58M | 0.04% |
72,965
-15,187
| -17% | -$334K |
|
222
TotalEnergies
TTE
$193B
| $1.57M | 0.04% |
31,999
-7,064
| -18% | -$366K |
|
223
Sherwin-Williams
SHW
$78.3B
| $1.57M | 0.04% |
17,145
-1,932
| -10% | -$183K |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.04% |
21,237
-169,432
| -89% | -$13.6M |
|
225
Vanguard Financials ETF
VFH
$13.3B
| $1.55M | 0.04% |
31,302
| – | – |
|
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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.