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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
+162.29%
AUM
$3.41B
AUM Growth
-$277M
Cap. Flow
+$49.9M
Cap. Flow %
1.46%
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 Energy 6.05%
2 Financials 4.86%
3 Healthcare 4.15%
4 Consumer Staples 3.81%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$337B
$1.25M 0.04%
39,855
+447
+1% +$16.3K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.04%
81,117
-1,527
-2% -$29K
SHW icon
253
Sherwin-Williams
SHW
$78.3B
$1.24M 0.04%
16,680
-465
-3% -$40.8K
EBAY icon
254
eBay
EBAY
$48.6B
$1.24M 0.04%
50,644
-70,294
-58% -$1.89M
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.23M 0.04%
14,182
+133
+0.9% +$13.1K
YUM icon
256
Yum! Brands
YUM
$41B
$1.22M 0.04%
21,138
+320
+2% +$19.4K
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.21M 0.04%
46,450
-49,280
-51% -$1.38M
JEF icon
258
Jefferies Financial Group
JEF
$12.9B
$1.21M 0.04%
66,701
+72
+0.1% +$1.45K
IWV icon
259
iShares Russell 3000 ETF
IWV
$19.5B
$1.2M 0.04%
10,562
– –
TSM icon
260
TSMC
TSM
$2.09T
$1.19M 0.03%
57,324
-2,491
-4% -$52.3K
MCK icon
261
McKesson
MCK
$98.5B
$1.18M 0.03%
6,367
+30
+0.5% +$6.36K
NVS icon
262
Novartis
NVS
$295B
$1.18M 0.03%
14,273
+254
+2% +$22.6K
SIG icon
263
Signet Jewelers
SIG
$3.55B
$1.16M 0.03%
8,552
+2,325
+37% +$298K
CB icon
264
Chubb
CB
$140B
$1.15M 0.03%
11,078
+693
+7% +$72.5K
CCL icon
265
Carnival Corporation Ltd
CCL
$36.1B
$1.14M 0.03%
22,878
+776
+4% +$39.5K
CMG icon
266
Chipotle Mexican Grill
CMG
$40.8B
$1.14M 0.03%
78,950
+5,000
+7% +$71.1K
DVN icon
267
Devon Energy
DVN
$51.9B
$1.13M 0.03%
30,536
-12,467
-29% -$572K
PBCT
268
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.03%
70,780
+437
+0.6% +$6.94K
KR icon
269
Kroger
KR
$34.8B
$1.11M 0.03%
30,797
+45
+0.1% +$1.67K
IEO icon
270
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.08M 0.03%
19,545
-7,470
-28% -$462K
ISRG icon
271
Intuitive Surgical
ISRG
$121B
$1.08M 0.03%
21,114
+279
+1% +$15.8K
DFS
272
DELISTED
Discover Financial Services
DFS
$1.08M 0.03%
20,703
-17
-0.1% -$932
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.07M 0.03%
30,680
+2,534
+9% +$97.6K
VLO icon
274
Valero Energy
VLO
$89.8B
$1.07M 0.03%
17,854
+190
+1% +$12.1K
STT icon
275
State Street
STT
$50.9B
$1.07M 0.03%
15,927
+278
+2% +$20.7K
9 10
11
12 13

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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 Energy at 6.1% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • 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.