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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
-8.24%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$3.41B
AUM Growth
-$277M
Cap. Flow
+$48.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.2%
Holding
779
New
39
Increased
421
Reduced
179
Closed
65

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.63M
3
VDE icon
Vanguard Energy ETF
VDE
+$7.12M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.96M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.34M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.98M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.67M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.84%
2 Energy 6.22%
3 Financials 4.9%
4 Healthcare 4.24%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.4B
$1.45M 0.04%
31,302
– –
EPI icon
227
WisdomTree India Earnings Fund ETF
EPI
$2.01B
$1.43M 0.04%
71,655
-1,310
-2% -$27.2K
BXP icon
228
Boston Properties
BXP
$10.4B
$1.42M 0.04%
12,031
+2,992
+33% +$358K
TTE icon
229
TotalEnergies
TTE
$202B
$1.42M 0.04%
31,843
-156
-0.5% -$7.36K
BNY
230
Bank of New York Mellon
BNY
$111B
$1.41M 0.04%
36,058
-416
-1% -$17.3K
TXN icon
231
Texas Instruments
TXN
$238B
$1.39M 0.04%
27,972
+175
+0.6% +$8.54K
PPG icon
232
PPG Industries
PPG
$24.1B
$1.38M 0.04%
15,689
+93
+0.6% +$9.46K
PCG icon
233
PG&E
PCG
$31.4B
$1.36M 0.04%
25,839
-142
-0.5% -$7.26K
BF.B icon
234
Brown-Forman Class B
BF.B
$12.2B
$1.35M 0.04%
43,638
+504
+1% +$16.4K
XRAY icon
235
Dentsply Sirona
XRAY
$2.17B
$1.35M 0.04%
26,703
+252
+1% +$13.4K
ELV icon
236
Elevance Health
ELV
$86.7B
$1.34M 0.04%
9,603
+271
+3% +$40.7K
HAL icon
237
Halliburton
HAL
$30.8B
$1.33M 0.04%
37,557
-96
-0.3% -$3.78K
TMO icon
238
Thermo Fisher Scientific
TMO
$224B
$1.32M 0.04%
10,836
+256
+2% +$33.4K
MON
239
DELISTED
Monsanto Co
MON
$1.32M 0.04%
15,486
-529
-3% -$52.3K
RTN
240
DELISTED
Raytheon Company
RTN
$1.32M 0.04%
12,095
+296
+3% +$30.9K
IYW icon
241
iShares US Technology ETF
IYW
$25.1B
$1.31M 0.04%
53,200
– –
ADM icon
242
Archer Daniels Midland
ADM
$41.2B
$1.28M 0.04%
30,856
+176
+0.6% +$8.04K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.04%
21,237
– –
GD icon
244
General Dynamics
GD
$95.7B
$1.27M 0.04%
9,223
-766
-8% -$111K
HAPN
245
Happen Inc
HAPN
$1.97B
$1.26M 0.04%
19,121
-1,145
-6% -$77.8K
AMT icon
246
American Tower
AMT
$81.8B
$1.26M 0.04%
14,364
+256
+2% +$24.1K
APD icon
247
Air Products & Chemicals
APD
$66B
$1.26M 0.04%
10,688
+319
+3% +$40.6K
GM icon
248
General Motors
GM
$75.4B
$1.26M 0.04%
41,880
+21,848
+109% +$669K
WMB icon
249
Williams Companies
WMB
$91.6B
$1.26M 0.04%
34,107
+159
+0.5% +$7.92K
VIS icon
250
Vanguard Industrials ETF
VIS
$7.92B
$1.26M 0.04%
13,227
+1,237
+10% +$126K
8 9
10
11 12

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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Veritable's Q3 2015 Portfolio in Review

As of Q3 2015, Veritable held 779 positions worth $3.41B, down 7.5% from $3.69B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Veritable's Q3 2015 filing shows 39 new, 421 increased, 179 reduced and 65 closed positions. Its largest new stake was Sunoco: 70,000 shares worth $2.37M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Energy and Financials.

  • Veritable's largest Q3 2015 buy was Sunoco: 70,000 shares worth $2.37M.
  • Veritable added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $13.7M increase.
  • Veritable's biggest Q3 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $6.98M.
  • Veritable fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $4.12M.
  • Veritable's ten largest holdings make up 49% of its $3.41B portfolio in Q3 2015.
  • Veritable opened 39 new positions and closed 65 in Q3 2015.
  • Veritable's portfolio value fell 7.5% quarter-over-quarter to $3.41B.

Based on Veritable's 13F filing for Q3 2015, filed 3 Nov 2015.