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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
EL icon
276
Estee Lauder
EL
$29B
$1.06M 0.03%
13,139
+257
+2% +$21.5K
AET
277
DELISTED
Aetna Inc
AET
$1.06M 0.03%
9,682
+1,189
+14% +$137K
COF icon
278
Capital One
COF
$124B
$1.05M 0.03%
14,554
+2,388
+20% +$192K
CI icon
279
Cigna
CI
$76.6B
$1.05M 0.03%
7,791
+303
+4% +$44K
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.03%
16,257
+86
+0.5% +$6.27K
DLR icon
281
Digital Realty Trust
DLR
$73.7B
$1.05M 0.03%
16,045
+4,845
+43% +$316K
GWW icon
282
W.W. Grainger
GWW
$65.3B
$1.05M 0.03%
4,876
+27
+0.6% +$6.06K
VNQI icon
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.04M 0.03%
20,498
+2,478
+14% +$131K
FEZ icon
284
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.04M 0.03%
30,735
– –
IDXX icon
285
Idexx Laboratories
IDXX
$42.9B
$1.04M 0.03%
13,994
-1,101
-7% -$78.9K
PARA
286
DELISTED
Paramount Global Class B
PARA
$1.03M 0.03%
25,886
+1,899
+8% +$92.1K
MTD icon
287
Mettler-Toledo International
MTD
$26.8B
$1.02M 0.03%
3,598
+821
+30% +$259K
TEL icon
288
TE Connectivity
TEL
$58.8B
$1.02M 0.03%
17,042
-586
-3% -$35.7K
ALL icon
289
Allstate
ALL
$66.9B
$1.02M 0.03%
17,485
-784
-4% -$49K
SRCL
290
DELISTED
Stericycle Inc
SRCL
$1.02M 0.03%
7,301
+97
+1% +$13.5K
IAT icon
291
iShares US Regional Banks ETF
IAT
$685M
$1.01M 0.03%
30,000
+10,000
+50% +$356K
ECL icon
292
Ecolab
ECL
$75.6B
$1M 0.03%
9,150
+274
+3% +$30.7K
ESS icon
293
Essex Property Trust
ESS
$18.9B
$996K 0.03%
4,460
+202
+5% +$44.6K
HST icon
294
Host Hotels & Resorts
HST
$16.8B
$993K 0.03%
62,816
-270
-0.4% -$5.06K
PAY
295
DELISTED
Verifone Systems Inc
PAY
$989K 0.03%
35,658
+1,754
+5% +$54.7K
PAYX icon
296
Paychex
PAYX
$40.4B
$988K 0.03%
20,740
+7,302
+54% +$341K
BHI
297
DELISTED
Baker Hughes
BHI
$985K 0.03%
18,936
+643
+4% +$35.9K
WFT
298
DELISTED
Weatherford International plc
WFT
$978K 0.03%
115,282
+6,870
+6% +$69.5K
NSC icon
299
Norfolk Southern
NSC
$78.8B
$977K 0.03%
12,784
-615
-5% -$50K
MHK icon
300
Mohawk Industries
MHK
$6.9B
$972K 0.03%
5,348
+47
+0.9% +$9.31K
10 11
12
13 14

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PI
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WI
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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
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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 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.