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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
(-7.5%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.46%
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 | 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 | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$12.3B
| $868K | 0.03% |
52,880
+3,253
| +7% | +$65.6K |
|
327
UDR
UDR
$12.9B
| $860K | 0.03% |
24,939
+4,331
| +21% | +$144K |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $860K | 0.03% |
15,593
+270
| +2% | +$15.4K |
|
329
Vertex Pharmaceuticals
VRTX
$121B
| $836K | 0.02% |
8,028
+1,621
| +25% | +$208K |
|
330
Delta Air Lines
DAL
$55.9B
| $821K | 0.02% |
18,287
+826
| +5% | +$37.1K |
|
331
McCormick & Company Non-Voting
MKC
$13.4B
| $821K | 0.02% |
19,984
+252
| +1% | +$10.2K |
|
332
Salesforce
CRM
$134B
| $820K | 0.02% |
11,811
+1,287
| +12% | +$91.2K |
|
333
iShares US Telecommunications ETF
IYZ
$1.19B
| $814K | 0.02% |
30,134
+10,779
| +56% | +$308K |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $809K | 0.02% |
9,890
+109
| +1% | +$9.35K |
|
335
CALL
Suncor Energy
SU
$77.7B
| $802K | 0.02% |
30,000
| – | – |
|
336
Liberty Global Class C
LBTYK
$3.27B
| $793K | 0.02% |
22,269
+2,337
| +12% | +$94.4K |
|
|
SEP
337
DELISTED
Spectra Engy Parters Lp
SEP
| $792K | 0.02% |
19,699
| – | – |
|
338
CALL
Chevron
CVX
$388B
| $789K | 0.02% |
+10,000
| New | +$842K |
|
339
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $788K | 0.02% |
6,689
| – | – |
|
340
Regeneron Pharmaceuticals
REGN
$68.8B
| $784K | 0.02% |
1,686
+78
| +5% | +$41.9K |
|
|
BXLT
341
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $775K | 0.02% |
+24,593
| New | +$849K |
|
|
HBI
342
DELISTED
Hanesbrands
HBI
| $772K | 0.02% |
26,663
+2,261
| +9% | +$70.1K |
|
343
Truist Financial
TFC
$63.2B
| $772K | 0.02% |
21,696
+2,857
| +15% | +$110K |
|
344
Campbell Soup
CPB
$6.51B
| $768K | 0.02% |
15,154
+7,952
| +110% | +$391K |
|
345
Seagate
STX
$193B
| $768K | 0.02% |
17,154
+1,748
| +11% | +$84.6K |
|
346
AutoZone
AZO
$48.3B
| $767K | 0.02% |
1,059
+27
| +3% | +$19.1K |
|
347
Eaton
ETN
$157B
| $761K | 0.02% |
14,833
-98
| -0.7% | -$5.79K |
|
|
HOS
348
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $760K | 0.02% |
56,205
| – | – |
|
349
Vanguard Dividend Appreciation ETF
VIG
$111B
| $759K | 0.02% |
10,288
-942
| -8% | -$73K |
|
350
Corning
GLW
$126B
| $755K | 0.02% |
44,078
+5,641
| +15% | +$101K |
|
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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.