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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $592M | 16.06% |
2,877,168
-167,436
| -5% | -$35.2M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $481M | 13.03% |
1,759,109
-77,156
| -4% | -$21.4M |
|
3
iShares Russell 1000 ETF
IWB
$47.7B
| $110M | 2.98% |
947,351
-67,551
| -7% | -$7.97M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $106M | 2.89% |
513,878
-21,088
| -4% | -$4.46M |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $102M | 2.77% |
2,715,094
-55,330
| -2% | -$2.2M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $92.5M | 2.51% |
3,083,415
-48,210
| -2% | -$1.47M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $89.5M | 2.43% |
2,100,864
-66,428
| -3% | -$2.89M |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $86.2M | 2.34% |
690,568
-46,801
| -6% | -$5.85M |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $83.3M | 2.26% |
1,311,842
-72,658
| -5% | -$4.84M |
|
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $82.4M | 2.24% |
436,544
+14,714
| +3% | +$2.84M |
|
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $56M | 1.52% |
831,661
-129,499
| -13% | -$8.99M |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $53.9M | 1.46% |
707,684
-93,374
| -12% | -$7.32M |
|
13
ExxonMobil
XOM
$651B
| $39.8M | 1.08% |
478,040
-78,257
| -14% | -$6.73M |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $36M | 0.97% |
1,734,364
-361,258
| -17% | -$7.91M |
|
15
Procter & Gamble
PG
$343B
| $34.8M | 0.94% |
445,083
-46,700
| -9% | -$3.76M |
|
|
16
Apple
AAPL
$4.89T
| $34.6M | 0.94% |
1,103,356
-879,584
| -44% | -$28.1M |
|
17
iShares National Muni Bond ETF
MUB
$45.1B
| $28.8M | 0.78% |
266,083
-310
| -0.1% | -$33.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.5M | 0.77% |
209,468
-8,583
| -4% | -$1.22M |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $25.2M | 0.68% |
636,076
+29,828
| +5% | +$1.23M |
|
20
Johnson & Johnson
JNJ
$635B
| $24.2M | 0.66% |
247,999
-156,839
| -39% | -$15.7M |
|
21
Chevron
CVX
$388B
| $23.9M | 0.65% |
248,123
-29,221
| -11% | -$3.07M |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $23.7M | 0.64% |
221,885
-2,635
| -1% | -$287K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23M | 0.62% |
562,289
-45,390
| -7% | -$1.95M |
|
24
Kinder Morgan
KMI
$73.1B
| $19.6M | 0.53% |
509,834
-56,011
| -10% | -$2.34M |
|
25
iShares Select Dividend ETF
DVY
$24B
| $18M | 0.49% |
239,881
-26,122
| -10% | -$2.04M |
|
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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.