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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
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
781
New
67
Increased
347
Reduced
235
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.91M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEP
301
DELISTED
Spectra Engy Parters Lp
SEP
| $1.06M | 0.03% |
22,193
+2,494
| +13% | +$106K |
|
302
Deere & Co
DE
$170B
| $1.06M | 0.03% |
13,866
+1,009
| +8% | +$78.1K |
|
303
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.06M | 0.03% |
30,735
| – | – |
|
|
HAPN
304
Happen Inc
HAPN
$2.08B
| $1.06M | 0.03% |
19,129
+8
| +0% | +$531 |
|
305
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.05M | 0.03% |
21,041
+2,081
| +11% | +$111K |
|
306
iShares US Regional Banks ETF
IAT
$685M
| $1.05M | 0.03% |
30,000
| – | – |
|
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.05M | 0.03% |
38,510
-7,940
| -17% | -$219K |
|
308
Archer Daniels Midland
ADM
$41.4B
| $1.04M | 0.03% |
28,314
-2,542
| -8% | -$102K |
|
309
Vertex Pharmaceuticals
VRTX
$121B
| $1.03M | 0.03% |
8,171
+143
| +2% | +$17.3K |
|
|
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.03% |
22,223
+2,305
| +12% | +$117K |
|
311
Baxter International
BAX
$11.6B
| $1.02M | 0.03% |
26,689
-1,572
| -6% | -$57.5K |
|
312
Amphenol
APH
$188B
| $1.01M | 0.03% |
77,124
+5,864
| +8% | +$78.4K |
|
313
American Electric Power
AEP
$73.7B
| $1M | 0.03% |
17,185
+729
| +4% | +$41.3K |
|
|
PAY
314
DELISTED
Verifone Systems Inc
PAY
| $1M | 0.03% |
35,730
+72
| +0.2% | +$2.08K |
|
315
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $994K | 0.03% |
+22,549
| New | +$990K |
|
316
iShares US Telecommunications ETF
IYZ
$1.19B
| $990K | 0.03% |
34,383
+4,249
| +14% | +$124K |
|
317
T. Rowe Price
TROW
$25B
| $988K | 0.03% |
13,823
+559
| +4% | +$41K |
|
|
AET
318
DELISTED
Aetna Inc
AET
| $985K | 0.03% |
9,109
-573
| -6% | -$61.9K |
|
319
General Mills
GIS
$19.2B
| $977K | 0.03% |
16,938
+838
| +5% | +$48.2K |
|
320
Host Hotels & Resorts
HST
$16.8B
| $974K | 0.03% |
63,494
+678
| +1% | +$11.3K |
|
321
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $968K | 0.03% |
9,800
| – | – |
|
322
MetLife
MET
$61B
| $961K | 0.03% |
22,360
+1,694
| +8% | +$74.5K |
|
323
Toll Brothers
TOL
$14B
| $957K | 0.03% |
28,734
+2,809
| +11% | +$100K |
|
324
Delta Air Lines
DAL
$55.9B
| $952K | 0.03% |
18,790
+503
| +3% | +$24.9K |
|
325
Johnson Controls International
JCI
$87.5B
| $951K | 0.03% |
23,008
+7,886
| +52% | +$357K |
|
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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.