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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
+162.32%
AUM
$3.65B
AUM Growth
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.85%
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 Miscellaneous 67.78%
2 Energy 5.13%
3 Financials 4.96%
4 Healthcare 4.59%
5 Consumer Staples 4.06%
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
DE icon
302
Deere & Co
DE
$182B
$1.06M 0.03%
13,866
+1,009
+8% +$78.1K
FEZ icon
303
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.06M 0.03%
30,735
– –
HAPN
304
Happen Inc
HAPN
$1.94B
$1.06M 0.03%
19,129
+8
+0% +$531
DXJ icon
305
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.05M 0.03%
21,041
+2,081
+11% +$111K
IAT icon
306
iShares US Regional Banks ETF
IAT
$647M
$1.05M 0.03%
30,000
– –
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.05M 0.03%
38,510
-7,940
-17% -$219K
ADM icon
308
Archer Daniels Midland
ADM
$41.1B
$1.04M 0.03%
28,314
-2,542
-8% -$102K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$133B
$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
BAX icon
311
Baxter International
BAX
$12.9B
$1.02M 0.03%
26,689
-1,572
-6% -$57.5K
APH icon
312
Amphenol
APH
$201B
$1.01M 0.03%
154,248
+11,728
+8% +$78.4K
AEP icon
313
American Electric Power
AEP
$67.7B
$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
TBT icon
315
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$994K 0.03%
+22,549
New +$990K
IYZ icon
316
iShares US Telecommunications ETF
IYZ
$1.24B
$990K 0.03%
34,383
+4,249
+14% +$124K
TROW icon
317
T. Rowe Price
TROW
$23.1B
$988K 0.03%
13,823
+559
+4% +$41K
AET
318
DELISTED
Aetna Inc
AET
$985K 0.03%
9,109
-573
-6% -$61.9K
GIS icon
319
General Mills
GIS
$19.9B
$977K 0.03%
16,938
+838
+5% +$48.2K
HST icon
320
Host Hotels & Resorts
HST
$15B
$974K 0.03%
63,494
+678
+1% +$11.3K
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$968K 0.03%
9,800
– –
MET icon
322
MetLife
MET
$60.6B
$961K 0.03%
22,360
+1,694
+8% +$74.5K
TOL icon
323
Toll Brothers
TOL
$12.5B
$957K 0.03%
28,734
+2,809
+11% +$100K
DAL icon
324
Delta Air Lines
DAL
$51.8B
$952K 0.03%
18,790
+503
+3% +$24.9K
JCI icon
325
Johnson Controls International
JCI
$87.9B
$951K 0.03%
23,008
+7,886
+52% +$357K
11 12
13
14 15

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PI
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WI
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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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Energy and Financials.

  • 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.