We are live on ! Find out more
V

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
MHK icon
276
Mohawk Industries
MHK
$6.9B
$1.16M 0.03%
6,107
+759
+14% +$146K
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.03%
16,198
-59
-0.4% -$4.08K
KR icon
278
Kroger
KR
$34.8B
$1.15M 0.03%
27,411
-3,386
-11% -$131K
NVS icon
279
Novartis
NVS
$295B
$1.15M 0.03%
14,881
+608
+4% +$48.3K
PBCT
280
DELISTED
People's United Financial Inc
PBCT
$1.15M 0.03%
70,973
+193
+0.3% +$3.14K
EL icon
281
Estee Lauder
EL
$29B
$1.14M 0.03%
12,929
-210
-2% -$17.9K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$68.8B
$1.14M 0.03%
2,094
+408
+24% +$221K
IDXX icon
283
Idexx Laboratories
IDXX
$42.9B
$1.14M 0.03%
15,582
+1,588
+11% +$113K
YUM icon
284
Yum! Brands
YUM
$41B
$1.13M 0.03%
21,569
+431
+2% +$22.5K
XLNX
285
DELISTED
Xilinx Inc
XLNX
$1.13M 0.03%
23,956
+1,161
+5% +$54.9K
ALL icon
286
Allstate
ALL
$66.9B
$1.12M 0.03%
18,102
+617
+4% +$38.4K
CRM icon
287
Salesforce
CRM
$134B
$1.12M 0.03%
14,240
+2,429
+21% +$190K
CI icon
288
Cigna
CI
$76.6B
$1.11M 0.03%
7,613
-178
-2% -$24.5K
ETR icon
289
Entergy
ETR
$54.1B
$1.11M 0.03%
32,578
+2,890
+10% +$97.1K
DEM icon
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.1M 0.03%
34,783
-10,940
-24% -$375K
FXI icon
291
iShares China Large-Cap ETF
FXI
$4.31B
$1.1M 0.03%
31,118
-35,792
-53% -$1.35M
TEL icon
292
TE Connectivity
TEL
$58.8B
$1.1M 0.03%
16,988
-54
-0.3% -$3.48K
ECL icon
293
Ecolab
ECL
$75.6B
$1.1M 0.03%
9,595
+445
+5% +$52.3K
COL
294
DELISTED
Rockwell Collins
COL
$1.1M 0.03%
11,874
+1,984
+20% +$176K
DFS
295
DELISTED
Discover Financial Services
DFS
$1.09M 0.03%
20,278
-425
-2% -$23.6K
NFLX icon
296
Netflix
NFLX
$292B
$1.08M 0.03%
94,720
+29,180
+45% +$333K
NOC icon
297
Northrop Grumman
NOC
$77B
$1.08M 0.03%
5,719
+172
+3% +$31.5K
ARG
298
DELISTED
Airgas Inc
ARG
$1.08M 0.03%
7,800
-255
-3% -$29.4K
LVNTA
299
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.07M 0.03%
23,744
+87
+0.4% +$3.73K
CAH icon
300
Cardinal Health
CAH
$53.4B
$1.06M 0.03%
11,861
-517
-4% -$43.9K
10 11
12
13 14

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 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.