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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 | |
|---|---|---|---|---|---|---|
201
WisdomTree International Equity Fund
DWM
$679M
| $1.92M | 0.05% |
41,811
-13,570
| -25% | -$599K |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.05% |
27,854
-12
| -0% | -$863 |
|
203
Cincinnati Financial
CINF
$27.3B
| $1.9M | 0.05% |
29,113
-997
| -3% | -$60.7K |
|
204
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.9M | 0.05% |
+88,406
| New | +$1.85M |
|
205
Texas Instruments
TXN
$252B
| $1.88M | 0.05% |
32,720
-1,737
| -5% | -$92.2K |
|
206
Signet Jewelers
SIG
$3.61B
| $1.85M | 0.05% |
14,959
+1,192
| +9% | +$136K |
|
207
PPG Industries
PPG
$24.6B
| $1.79M | 0.05% |
16,031
+437
| +3% | +$43K |
|
208
Travelers Companies
TRV
$78.1B
| $1.76M | 0.05% |
15,112
-688
| -4% | -$75.1K |
|
209
Public Service Enterprise Group
PEG
$38.2B
| $1.76M | 0.05% |
37,408
+2,519
| +7% | +$107K |
|
210
Adobe
ADBE
$99.5B
| $1.74M | 0.05% |
18,523
+250
| +1% | +$21.7K |
|
211
Stryker
SYK
$125B
| $1.74M | 0.05% |
16,187
+462
| +3% | +$45.5K |
|
212
PG&E
PCG
$38.3B
| $1.73M | 0.05% |
28,939
+2,694
| +10% | +$150K |
|
|
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.73M | 0.05% |
8,445
+404
| +5% | +$76.4K |
|
214
Kraft Heinz
KHC
$30.7B
| $1.71M | 0.04% |
21,758
-1,288
| -6% | -$96.4K |
|
215
Thermo Fisher Scientific
TMO
$213B
| $1.7M | 0.04% |
12,025
+1,143
| +11% | +$153K |
|
216
Cognizant
CTSH
$24.9B
| $1.7M | 0.04% |
27,143
+353
| +1% | +$20.5K |
|
217
Caterpillar
CAT
$375B
| $1.7M | 0.04% |
22,215
+2,879
| +15% | +$193K |
|
|
GGP
218
DELISTED
GGP Inc.
GGP
| $1.69M | 0.04% |
56,899
-3,253
| -5% | -$89.4K |
|
219
iShares Russell 3000 ETF
IWV
$19.6B
| $1.66M | 0.04% |
13,730
+40
| +0.3% | +$4.58K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $1.63M | 0.04% |
13,270
-1,459
| -10% | -$180K |
|
221
American Tower
AMT
$80.8B
| $1.58M | 0.04% |
15,429
-503
| -3% | -$47K |
|
222
Vanguard Total Bond Market
BND
$157B
| $1.57M | 0.04% |
18,993
+1,349
| +8% | +$110K |
|
223
O'Reilly Automotive
ORLY
$72.9B
| $1.57M | 0.04% |
86,085
-23,505
| -21% | -$401K |
|
224
American International
AIG
$41.7B
| $1.57M | 0.04% |
29,031
-2,052
| -7% | -$111K |
|
225
Digital Realty Trust
DLR
$69.7B
| $1.57M | 0.04% |
17,701
+768
| +5% | +$62.2K |
|
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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.