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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
+162.29%
AUM
$3.65B
AUM Growth
+$243M
Cap. Flow
+$105M
Cap. Flow %
2.88%
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 Energy 5%
2 Financials 4.91%
3 Healthcare 4.5%
4 Consumer Staples 3.91%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
251
Brown-Forman Class B
BF.B
$12B
$1.38M 0.04%
43,541
-97
-0.2% -$3.24K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.38M 0.04%
20,589
-5,683
-22% -$385K
TTE icon
253
TotalEnergies
TTE
$193B
$1.38M 0.04%
30,753
-1,090
-3% -$52.8K
BP icon
254
BP
BP
$113B
$1.38M 0.04%
52,384
-41,794
-44% -$1.19M
VNO icon
255
Vornado Realty Trust
VNO
$7.47B
$1.37M 0.04%
16,899
+4,221
+33% +$333K
STT icon
256
State Street
STT
$50.9B
$1.35M 0.04%
20,418
+4,491
+28% +$312K
CB icon
257
Chubb
CB
$140B
$1.35M 0.04%
11,560
+482
+4% +$54.5K
PEG icon
258
Public Service Enterprise Group
PEG
$39.8B
$1.35M 0.04%
34,889
-759
-2% -$30.4K
VIS icon
259
Vanguard Industrials ETF
VIS
$8.23B
$1.34M 0.04%
13,227
– –
CAT icon
260
Caterpillar
CAT
$409B
$1.31M 0.04%
19,336
-3,650
-16% -$255K
MTD icon
261
Mettler-Toledo International
MTD
$26.8B
$1.31M 0.04%
3,870
+272
+8% +$87.2K
VLO icon
262
Valero Energy
VLO
$89.8B
$1.31M 0.04%
18,548
+694
+4% +$47.3K
TSM icon
263
TSMC
TSM
$2.09T
$1.29M 0.04%
56,935
-389
-0.7% -$8.75K
DLR icon
264
Digital Realty Trust
DLR
$73.7B
$1.28M 0.04%
16,933
+888
+6% +$64K
ISRG icon
265
Intuitive Surgical
ISRG
$121B
$1.28M 0.04%
21,087
-27
-0.1% -$1.52K
MS icon
266
Morgan Stanley
MS
$337B
$1.27M 0.03%
39,792
-63
-0.2% -$2.09K
EEP
267
DELISTED
Enbridge Energy Partners
EEP
$1.24M 0.03%
53,773
-22,374
-29% -$560K
HAL icon
268
Halliburton
HAL
$27.9B
$1.24M 0.03%
36,440
-1,117
-3% -$42.1K
GWW icon
269
W.W. Grainger
GWW
$65.3B
$1.23M 0.03%
6,089
+1,213
+25% +$249K
ESS icon
270
Essex Property Trust
ESS
$18.9B
$1.22M 0.03%
5,084
+624
+14% +$143K
EPI icon
271
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.21M 0.03%
60,767
-10,888
-15% -$217K
PARA
272
DELISTED
Paramount Global Class B
PARA
$1.21M 0.03%
25,601
-285
-1% -$13.4K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.2M 0.03%
25,784
-6,076
-19% -$293K
TRMB icon
274
Trimble
TRMB
$12.3B
$1.18M 0.03%
55,074
+2,194
+4% +$45.6K
KIM icon
275
Kimco Realty
KIM
$17.6B
$1.16M 0.03%
43,934
+7,061
+19% +$184K
9 10
11
12 13

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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 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 Energy at 5% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.