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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
ST icon
376
Sensata Technologies
ST
$6.65B
$687K 0.02%
15,499
+1,108
+8% +$53.5K
WSM icon
377
Williams-Sonoma
WSM
$26.7B
$685K 0.02%
17,950
+3,100
+21% +$126K
MAT icon
378
Mattel
MAT
$4.17B
$683K 0.02%
32,454
+484
+2% +$11.3K
INTU icon
379
Intuit
INTU
$81.1B
$680K 0.02%
7,661
+316
+4% +$30.7K
NFLX icon
380
Netflix
NFLX
$292B
$677K 0.02%
65,540
+3,590
+6% +$38.6K
FRC
381
DELISTED
First Republic Bank
FRC
$675K 0.02%
10,758
+68
+0.6% +$4.25K
WBD icon
382
Warner Bros
WBD
$64.6B
$674K 0.02%
25,895
+5,218
+25% +$154K
ALLE icon
383
Allegion
ALLE
$13B
$668K 0.02%
11,591
+140
+1% +$8.54K
ICE icon
384
Intercontinental Exchange
ICE
$82.4B
$668K 0.02%
14,205
+200
+1% +$9.26K
REXX
385
DELISTED
Rex Energy Corporation
REXX
$662K 0.02%
32,000
+30,000
+1,500% +$867K
JCI icon
386
Johnson Controls International
JCI
$87.5B
$655K 0.02%
15,122
-338
-2% -$15.6K
AZN icon
387
AstraZeneca
AZN
$263B
$640K 0.02%
10,059
+116
+1% +$7.63K
HSIC icon
388
Henry Schein
HSIC
$9.74B
$640K 0.02%
12,299
+102
+0.8% +$5.65K
ZBH icon
389
Zimmer Biomet
ZBH
$17.7B
$639K 0.02%
7,012
+117
+2% +$11.7K
LYB icon
390
LyondellBasell Industries
LYB
$19.5B
$638K 0.02%
7,656
+127
+2% +$11.3K
PBR.A icon
391
Petrobras Class A
PBR.A
$107B
$638K 0.02%
173,280
+28,429
+20% +$154K
AA icon
392
Alcoa
AA
$11.7B
$636K 0.02%
27,418
+904
+3% +$21.2K
CME icon
393
CME Group
CME
$92.2B
$636K 0.02%
6,853
+1,082
+19% +$103K
SNDK
394
DELISTED
SANDISK CORP
SNDK
$634K 0.02%
11,674
-3,827
-25% -$211K
AAL icon
395
American Airlines Group
AAL
$9.58B
$623K 0.02%
16,032
+2,960
+23% +$122K
COR icon
396
Cencora
COR
$60.3B
$622K 0.02%
6,544
+238
+4% +$25K
UL icon
397
Unilever
UL
$131B
$618K 0.02%
13,460
+312
+2% +$14.9K
HSY icon
398
Hershey
HSY
$35.4B
$617K 0.02%
6,712
+181
+3% +$16.5K
MCO icon
399
Moody's
MCO
$81.7B
$616K 0.02%
6,277
+88
+1% +$9.36K
NBL
400
DELISTED
Noble Energy, Inc.
NBL
$612K 0.02%
20,262
+1,964
+11% +$67.6K
14 15
16
17 18

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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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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.