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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
+4.63%
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
$3.65B
AUM Growth
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.85%
Top 10 Hldgs %
49.11%
Holding
781
New
67
Increased
347
Reduced
235
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.81M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.66M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.48M
5
KMI icon
Kinder Morgan
KMI
+$4.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.78%
2 Energy 5.13%
3 Financials 4.96%
4 Healthcare 4.59%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
$1.57M 0.04%
15,958
+472
+3% +$44.3K
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.56M 0.04%
6,722
-77
-1% -$17.8K
AMT icon
228
American Tower
AMT
$81.9B
$1.54M 0.04%
15,932
+1,568
+11% +$153K
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.54M 0.04%
12,784
-13,637
-52% -$1.94M
TMO icon
230
Thermo Fisher Scientific
TMO
$224B
$1.54M 0.04%
10,882
+46
+0.4% +$6.13K
PPG icon
231
PPG Industries
PPG
$24.1B
$1.54M 0.04%
15,594
-95
-0.6% -$9.6K
ELV icon
232
Elevance Health
ELV
$86.7B
$1.52M 0.04%
10,884
+1,281
+13% +$176K
VFH icon
233
Vanguard Financials ETF
VFH
$13.4B
$1.52M 0.04%
31,302
– –
BNY
234
Bank of New York Mellon
BNY
$111B
$1.51M 0.04%
36,628
+570
+2% +$23.9K
MCK icon
235
McKesson
MCK
$104B
$1.5M 0.04%
7,600
+1,233
+19% +$233K
TWC
236
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.49M 0.04%
8,041
-133
-2% -$24.7K
CCL icon
237
Carnival Corporation Ltd
CCL
$31.3B
$1.49M 0.04%
27,254
+4,376
+19% +$226K
SYK icon
238
Stryker
SYK
$105B
$1.46M 0.04%
15,725
-75
-0.5% -$7.18K
SHW icon
239
Sherwin-Williams
SHW
$78.3B
$1.46M 0.04%
16,857
+177
+1% +$15.3K
APD icon
240
Air Products & Chemicals
APD
$66B
$1.45M 0.04%
12,045
+1,357
+13% +$171K
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.04%
21,237
– –
BND icon
242
Vanguard Total Bond Market
BND
$162B
$1.43M 0.04%
17,644
-340
-2% -$27.7K
IYW icon
243
iShares US Technology ETF
IYW
$25.1B
$1.42M 0.04%
53,200
– –
NSC icon
244
Norfolk Southern
NSC
$73.2B
$1.41M 0.04%
16,702
+3,918
+31% +$335K
BXP icon
245
Boston Properties
BXP
$10.4B
$1.41M 0.04%
11,070
-961
-8% -$120K
EBAY icon
246
eBay
EBAY
$45.8B
$1.41M 0.04%
51,326
+682
+1% +$18.8K
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.4M 0.04%
14,195
+13
+0.1% +$1.23K
PCG icon
248
PG&E
PCG
$31.5B
$1.4M 0.04%
26,245
+406
+2% +$21.6K
PAYX icon
249
Paychex
PAYX
$41.2B
$1.39M 0.04%
26,294
+5,554
+27% +$290K
COF icon
250
Capital One
COF
$131B
$1.39M 0.04%
19,224
+4,670
+32% +$358K
8 9
10
11 12

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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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Veritable's Q4 2015 Portfolio in Review

As of Q4 2015, Veritable held 781 positions worth $3.65B, up 7.1% from $3.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Veritable's Q4 2015 filing shows 67 new, 347 increased, 235 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 178,720 shares worth $6.95M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $7.66M.

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

  • Veritable's largest Q4 2015 buy was Alphabet (Google) Class A: 178,720 shares worth $6.95M.
  • Veritable added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $15.5M increase.
  • Veritable's biggest Q4 2015 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $6.9M.
  • Veritable fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $7.66M.
  • Veritable's ten largest holdings make up 49% of its $3.65B portfolio in Q4 2015.
  • Veritable opened 67 new positions and closed 48 in Q4 2015.
  • Veritable's portfolio value rose 7.1% quarter-over-quarter to $3.65B.

Based on Veritable's 13F filing for Q4 2015, filed 10 Feb 2016.