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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
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
BXLT
326
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$951K 0.03%
24,370
-223
-0.9% -$7.77K
UDR icon
327
UDR
UDR
$12.9B
$943K 0.03%
25,093
+154
+0.6% +$5.53K
PGR icon
328
Progressive
PGR
$124B
$941K 0.03%
29,604
+166
+0.6% +$5.28K
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$938K 0.03%
15,573
-20
-0.1% -$1.23K
YHOO
330
DELISTED
Yahoo Inc
YHOO
$938K 0.03%
28,208
+3,362
+14% +$112K
SLG icon
331
SL Green Realty
SLG
$3.88B
$934K 0.03%
8,538
+113
+1% +$12.7K
SRCL
332
DELISTED
Stericycle Inc
SRCL
$928K 0.03%
7,691
+390
+5% +$49.7K
WSM icon
333
Williams-Sonoma
WSM
$26.7B
$924K 0.03%
31,640
+13,690
+76% +$469K
MDY icon
334
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$915K 0.03%
+3,600
New +$937K
ADSK icon
335
Autodesk
ADSK
$44.3B
$906K 0.02%
14,875
-2,191
-13% -$127K
GBDC icon
336
Golub Capital BDC
GBDC
$3.33B
$893K 0.02%
54,845
+25,875
+89% +$425K
OMC icon
337
Omnicom Group
OMC
$22.7B
$893K 0.02%
11,797
+1,089
+10% +$80K
AMAT icon
338
Applied Materials
AMAT
$426B
$891K 0.02%
47,714
+673
+1% +$11.7K
IHS
339
DELISTED
IHS INC CL-A COM STK
IHS
$891K 0.02%
7,521
+1,244
+20% +$148K
TFC icon
340
Truist Financial
TFC
$63.2B
$888K 0.02%
23,482
+1,786
+8% +$67.2K
GLW icon
341
Corning
GLW
$126B
$887K 0.02%
48,502
+4,424
+10% +$80.2K
CPB icon
342
Campbell Soup
CPB
$6.51B
$886K 0.02%
16,865
+1,711
+11% +$87.6K
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$876K 0.02%
4,591
+835
+22% +$146K
MKC icon
344
McCormick & Company Non-Voting
MKC
$13.4B
$862K 0.02%
20,144
+160
+0.8% +$6.75K
AVGO icon
345
Broadcom
AVGO
$1.82T
$860K 0.02%
59,280
+1,290
+2% +$16.8K
BALL icon
346
Ball Corp
BALL
$17B
$857K 0.02%
23,558
-74
-0.3% -$2.53K
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
$856K 0.02%
7,162
+24
+0.3% +$2.85K
HBI
348
DELISTED
Hanesbrands
HBI
$850K 0.02%
28,886
+2,223
+8% +$66.7K
BHI
349
DELISTED
Baker Hughes
BHI
$844K 0.02%
18,295
-641
-3% -$32.8K
APA icon
350
APA Corp
APA
$12.8B
$837K 0.02%
18,815
+347
+2% +$16.2K
12 13
14
15 16

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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 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.