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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 | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$4.17B
| $829K | 0.02% |
30,525
-1,929
| -6% | -$47.5K |
|
352
Williams Companies
WMB
$90.5B
| $827K | 0.02% |
32,167
-1,940
| -6% | -$67.8K |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $822K | 0.02% |
12,436
+1,678
| +16% | +$111K |
|
|
SNDK
354
DELISTED
SANDISK CORP
SNDK
| $822K | 0.02% |
10,817
-857
| -7% | -$62.7K |
|
355
LyondellBasell Industries
LYB
$19.5B
| $817K | 0.02% |
9,405
+1,749
| +23% | +$161K |
|
356
American Airlines Group
AAL
$9.58B
| $816K | 0.02% |
19,276
+3,244
| +20% | +$141K |
|
357
Eaton
ETN
$157B
| $812K | 0.02% |
15,603
+770
| +5% | +$41.7K |
|
358
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $812K | 0.02% |
6,689
| – | – |
|
359
Intuit
INTU
$81.1B
| $807K | 0.02% |
8,361
+700
| +9% | +$67.7K |
|
360
Chipotle Mexican Grill
CMG
$40.8B
| $800K | 0.02% |
83,400
+4,450
| +6% | +$54.4K |
|
361
Vanguard Dividend Appreciation ETF
VIG
$111B
| $800K | 0.02% |
10,288
| – | – |
|
362
Prudential Financial
PRU
$41.7B
| $795K | 0.02% |
9,768
+14
| +0.1% | +$1.16K |
|
|
ADT
363
DELISTED
ADT Corp
ADT
| $782K | 0.02% |
23,722
-280
| -1% | -$9.42K |
|
|
WES
364
DELISTED
Western Gas Partners Lp
WES
| $782K | 0.02% |
16,457
+9,870
| +150% | +$475K |
|
|
ESV
365
CALL
DELISTED
Ensco Rowan plc
ESV
| $770K | 0.02% |
12,500
| – | – |
|
366
TransDigm Group
TDG
$69.2B
| $767K | 0.02% |
3,356
+534
| +19% | +$120K |
|
367
Intercontinental Exchange
ICE
$82.4B
| $766K | 0.02% |
14,955
+750
| +5% | +$37.7K |
|
368
VanEck Low Carbon Energy ETF
SMOG
$128M
| $762K | 0.02% |
13,906
| – | – |
|
369
AutoZone
AZO
$48.3B
| $760K | 0.02% |
1,025
-34
| -3% | -$25.9K |
|
370
Seagate
STX
$193B
| $752K | 0.02% |
20,503
+3,349
| +20% | +$127K |
|
|
NVO
371
Novo Nordisk
NVO
$216B
| $748K | 0.02% |
25,758
-452
| -2% | -$12.5K |
|
372
CALL
Suncor Energy
SU
$77.7B
| $748K | 0.02% |
29,000
-1,000
| -3% | -$27.6K |
|
373
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $734K | 0.02% |
14,372
-6,126
| -30% | -$322K |
|
374
Allegion
ALLE
$13B
| $733K | 0.02% |
11,116
-475
| -4% | -$30.4K |
|
375
Harley-Davidson
HOG
$2.68B
| $733K | 0.02% |
16,155
-1,379
| -8% | -$67.9K |
|
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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.