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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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$131B
| $733K | 0.02% |
15,107
+1,647
| +12% | +$80.4K |
|
377
Warner Bros
WBD
$64.6B
| $728K | 0.02% |
27,283
+1,388
| +5% | +$40.1K |
|
|
TYC
378
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $724K | 0.02% |
21,669
-9,011
| -29% | -$329K |
|
379
Crown Castle
CCI
$32.7B
| $721K | 0.02% |
8,338
+1,488
| +22% | +$126K |
|
380
Aflac
AFL
$63.9B
| $718K | 0.02% |
23,982
-222
| -0.9% | -$6.91K |
|
381
AstraZeneca
AZN
$263B
| $712K | 0.02% |
10,487
+428
| +4% | +$28.1K |
|
|
WFT
382
DELISTED
Weatherford International plc
WFT
| $707K | 0.02% |
84,208
-31,074
| -27% | -$306K |
|
383
Western Union
WU
$2.57B
| $706K | 0.02% |
39,410
-776
| -2% | -$14.7K |
|
384
Henry Schein
HSIC
$9.74B
| $703K | 0.02% |
11,340
-959
| -8% | -$57K |
|
385
Equinix
EQIX
$107B
| $689K | 0.02% |
2,280
+309
| +16% | +$90.3K |
|
386
Zimmer Biomet
ZBH
$17.7B
| $687K | 0.02% |
6,895
-117
| -2% | -$11.4K |
|
|
VISN
387
Vistance Networks Inc
VISN
$2.66B
| $684K | 0.02% |
26,436
+1,876
| +8% | +$54K |
|
388
Willis Towers Watson
WTW
$27.9B
| $684K | 0.02% |
5,317
| – | – |
|
389
NOV
NOV
$7.45B
| $682K | 0.02% |
20,379
-4,344
| -18% | -$161K |
|
390
Howard Hughes
HHH
$3.93B
| $679K | 0.02% |
+6,290
| New | +$724K |
|
391
Sensata Technologies
ST
$6.65B
| $672K | 0.02% |
14,579
-920
| -6% | -$42.3K |
|
392
Analog Devices
ADI
$181B
| $670K | 0.02% |
12,108
+2,359
| +24% | +$139K |
|
393
Teva Pharmaceuticals
TEVA
$35.9B
| $666K | 0.02% |
10,149
+4,939
| +95% | +$305K |
|
|
SNI
394
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $663K | 0.02% |
12,001
+112
| +0.9% | +$6.3K |
|
395
Alcoa
AA
$11.7B
| $662K | 0.02% |
27,895
+477
| +2% | +$10.6K |
|
396
Cencora
COR
$60.3B
| $655K | 0.02% |
6,317
-227
| -3% | -$22.3K |
|
397
J.M. Smucker
SJM
$12.6B
| $653K | 0.02% |
5,293
+288
| +6% | +$34.3K |
|
398
VF Corp
VFC
$6.68B
| $653K | 0.02% |
11,143
-169
| -1% | -$10.6K |
|
|
BKCC
399
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $649K | 0.02% |
+69,000
| New | +$653K |
|
400
Nucor
NUE
$56.4B
| $648K | 0.02% |
16,068
+2,058
| +15% | +$84.5K |
|
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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.