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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
(-7.5%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
779
New
39
Increased
421
Reduced
179
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
| 3 |
Vanguard Energy ETF
VDE
|
+$7.12M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.96M |
| 5 |
iShares Global Energy ETF
IXC
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.98M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.96M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$28.2B
| $611K | 0.02% |
12,066
+293
| +2% | +$14.1K |
|
|
SE
402
DELISTED
Spectra Energy Corp Wi
SE
| $611K | 0.02% |
23,247
-847
| -4% | -$24.7K |
|
403
VanEck Agribusiness ETF
MOO
$989M
| $607K | 0.02% |
13,240
| – | – |
|
404
Ameriprise Financial
AMP
$46.8B
| $604K | 0.02% |
5,531
+46
| +0.8% | +$5.43K |
|
405
TransDigm Group
TDG
$69.2B
| $599K | 0.02% |
2,822
-741
| -21% | -$170K |
|
|
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
| $587K | 0.02% |
3,756
+256
| +7% | +$46.7K |
|
|
SNI
407
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $585K | 0.02% |
11,889
-2,527
| -18% | -$146K |
|
|
FISV
408
Fiserv Inc
FISV
$27.2B
| $583K | 0.02% |
13,470
+572
| +4% | +$24.7K |
|
409
Bausch Health
BHC
$1.65B
| $581K | 0.02% |
3,255
+1,114
| +52% | +$260K |
|
410
Willis Towers Watson
WTW
$27.9B
| $577K | 0.02% |
5,317
| – | – |
|
411
ENI
E
$76B
| $576K | 0.02% |
18,351
-310
| -2% | -$10.4K |
|
412
CSX Corp
CSX
$98.6B
| $575K | 0.02% |
64,137
+4,212
| +7% | +$41.3K |
|
413
J.M. Smucker
SJM
$12.6B
| $571K | 0.02% |
5,005
+140
| +3% | +$15.6K |
|
|
SFR
414
DELISTED
Starwood Waypoint Homes
SFR
| $566K | 0.02% |
23,746
-11,740
| -33% | -$288K |
|
415
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $565K | 0.02% |
33,093
+15,195
| +85% | +$273K |
|
416
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $564K | 0.02% |
14,035
| – | – |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $556K | 0.02% |
12,888
-1,643
| -11% | -$81.4K |
|
418
Humana
HUM
$46.7B
| $554K | 0.02% |
3,095
+336
| +12% | +$62.1K |
|
|
EMBJ
419
Embraer S.A. ADS
EMBJ
$11.6B
| $552K | 0.02% |
21,570
+1,896
| +10% | +$51.6K |
|
420
Analog Devices
ADI
$181B
| $550K | 0.02% |
9,749
+123
| +1% | +$7.15K |
|
421
Expeditors International
EXPD
$22.9B
| $544K | 0.02% |
+11,553
| New | +$546K |
|
422
Crown Castle
CCI
$32.7B
| $540K | 0.02% |
6,850
+262
| +4% | +$21.3K |
|
423
Equinix
EQIX
$107B
| $539K | 0.02% |
1,971
+711
| +56% | +$195K |
|
|
BCR
424
DELISTED
CR Bard Inc.
BCR
| $539K | 0.02% |
2,894
-111
| -4% | -$21K |
|
425
Marriott Vacations Worldwide
VAC
$3.24B
| $538K | 0.02% |
7,891
-105
| -1% | -$8.25K |
|
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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.