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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
+162.32%
AUM
$3.41B
AUM Growth
-$277M
(-7.5%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
779
New
39
Increased
421
Reduced
179
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
| 3 |
Vanguard Energy ETF
VDE
|
+$7.12M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.96M |
| 5 |
iShares Global Energy ETF
IXC
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.98M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.96M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.67M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.84% |
| 2 | Energy | 6.22% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $967K | 0.03% |
22,795
+331
| +1% | +$13.9K |
|
302
Entergy
ETR
$51.3B
| $966K | 0.03% |
29,688
-76
| -0.3% | -$2.58K |
|
303
Harley-Davidson
HOG
$2.8B
| $963K | 0.03% |
17,534
-4,462
| -20% | -$252K |
|
|
LVNTA
304
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $955K | 0.03% |
23,657
+68
| +0.3% | +$2.75K |
|
305
Cardinal Health
CAH
$56.1B
| $951K | 0.03% |
12,378
+750
| +6% | +$62.7K |
|
306
Deere & Co
DE
$182B
| $951K | 0.03% |
12,857
-1,075
| -8% | -$94.6K |
|
307
HP
HPQ
$28.6B
| $950K | 0.03% |
81,690
-4,236
| -5% | -$55K |
|
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $949K | 0.03% |
9,800
| – | – |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $946K | 0.03% |
19,918
-12,983
| -39% | -$700K |
|
310
American Electric Power
AEP
$67.7B
| $936K | 0.03% |
16,456
+504
| +3% | +$28K |
|
311
Ametek
AME
$54.2B
| $934K | 0.03% |
17,860
+8,862
| +98% | +$478K |
|
312
NOV
NOV
$7.63B
| $931K | 0.03% |
24,723
+6,472
| +35% | +$265K |
|
313
Baxter International
BAX
$12.9B
| $928K | 0.03% |
28,261
-22,517
| -44% | -$852K |
|
314
Vornado Realty Trust
VNO
$6.52B
| $927K | 0.03% |
12,678
-1,228
| -9% | -$92.6K |
|
315
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $923K | 0.03% |
18,960
| – | – |
|
316
T. Rowe Price
TROW
$23.1B
| $922K | 0.03% |
13,264
-160
| -1% | -$11.9K |
|
317
Northrop Grumman
NOC
$73.6B
| $921K | 0.03% |
5,547
+758
| +16% | +$127K |
|
318
Amphenol
APH
$201B
| $908K | 0.03% |
142,520
+1,448
| +1% | +$9.72K |
|
319
General Mills
GIS
$19.9B
| $904K | 0.03% |
16,100
+1,085
| +7% | +$62.2K |
|
320
Progressive
PGR
$124B
| $902K | 0.03% |
29,438
-8,565
| -23% | -$259K |
|
321
Kimco Realty
KIM
$15.8B
| $901K | 0.03% |
36,873
+576
| +2% | +$13.8K |
|
322
Toll Brothers
TOL
$12.4B
| $888K | 0.03% |
25,925
+147
| +0.6% | +$5.57K |
|
323
SL Green Realty
SLG
$3.69B
| $882K | 0.03% |
8,425
+718
| +9% | +$77.1K |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $871K | 0.03% |
594
+37
| +7% | +$62.8K |
|
325
MetLife
MET
$60.6B
| $868K | 0.03% |
20,666
-2,716
| -12% | -$127K |
|
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EST
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JP
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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Energy and Financials.
- 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.