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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
Cap. Flow
+$49.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
49.2%
Holding
779
New
39
Increased
421
Reduced
179
Closed
65

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.63M
3
VDE icon
Vanguard Energy ETF
VDE
+$7.12M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.96M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.34M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.98M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.67M
5
DVY icon
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
ADSK icon
351
Autodesk
ADSK
$44.3B
$753K 0.02%
17,066
+470
+3% +$23.6K
FCX icon
352
Freeport-McMoran
FCX
$90B
$748K 0.02%
77,156
+27,014
+54% +$324K
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
$746K 0.02%
7,138
+705
+11% +$79.4K
PRU icon
354
Prudential Financial
PRU
$41.7B
$743K 0.02%
9,754
+97
+1% +$8.14K
VISN
355
Vistance Networks Inc
VISN
$2.66B
$738K 0.02%
24,560
+3,985
+19% +$124K
WU icon
356
Western Union
WU
$2.57B
$738K 0.02%
40,186
+573
+1% +$10.9K
BALL icon
357
Ball Corp
BALL
$17B
$735K 0.02%
23,632
+312
+1% +$10.6K
MCHI icon
358
iShares MSCI China ETF
MCHI
$6.04B
$733K 0.02%
+16,740
New +$800K
FFIV icon
359
F5
FFIV
$22.1B
$730K 0.02%
6,304
+46
+0.7% +$5.63K
ETP
360
DELISTED
Energy Transfer Partners, L.P.
ETP
$729K 0.02%
25,440
-20,000
-44% -$679K
IHS
361
DELISTED
IHS INC CL-A COM STK
IHS
$728K 0.02%
6,277
+184
+3% +$22.3K
VFC icon
362
VF Corp
VFC
$6.68B
$727K 0.02%
11,312
+213
+2% +$14.6K
AVGO icon
363
Broadcom
AVGO
$1.82T
$725K 0.02%
57,990
+7,530
+15% +$95.1K
APA icon
364
APA Corp
APA
$12.8B
$723K 0.02%
18,468
-16,793
-48% -$764K
ARG
365
DELISTED
Airgas Inc
ARG
$720K 0.02%
8,055
+94
+1% +$9.32K
YHOO
366
DELISTED
Yahoo Inc
YHOO
$718K 0.02%
24,846
+2,336
+10% +$81.1K
ADT
367
DELISTED
ADT Corp
ADT
$718K 0.02%
24,002
+285
+1% +$9.24K
KEX icon
368
Kirby Corp
KEX
$7.95B
$715K 0.02%
11,540
+45
+0.4% +$3.18K
NVO
369
Novo Nordisk
NVO
$216B
$711K 0.02%
26,210
+182
+0.7% +$5.15K
OMC icon
370
Omnicom Group
OMC
$22.7B
$706K 0.02%
10,708
+49
+0.5% +$3.43K
ESV
371
CALL
DELISTED
Ensco Rowan plc
ESV
$704K 0.02%
+12,500
New +$861K
AFL icon
372
Aflac
AFL
$63.9B
$703K 0.02%
24,204
+860
+4% +$26K
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
$698K 0.02%
5,021
+85
+2% +$11.9K
AMAT icon
374
Applied Materials
AMAT
$426B
$691K 0.02%
47,041
+1,336
+3% +$22.3K
SMOG icon
375
VanEck Low Carbon Energy ETF
SMOG
$128M
$691K 0.02%
13,906
-921
-6% -$51.2K
13 14
15
16 17

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.