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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
Cap. Flow
+$105M
Cap. Flow %
2.88%
Top 10 Hldgs %
49.11%
Holding
781
New
67
Increased
347
Reduced
235
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.81M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.66M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.48M
5
KMI icon
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
DRE
401
DELISTED
Duke Realty Corp.
DRE
$648K 0.02%
30,840
+4,302
+16% +$88.2K
ETP
402
DELISTED
Energy Transfer Partners, L.P.
ETP
$646K 0.02%
25,150
-290
-1% -$8.03K
CME icon
403
CME Group
CME
$92.2B
$637K 0.02%
7,026
+173
+3% +$16.3K
LCTX icon
404
Lineage Cell Therapeutics
LCTX
$257M
$636K 0.02%
192,202
– –
EMBJ
405
Embraer S.A. ADS
EMBJ
$11.6B
$631K 0.02%
21,346
-224
-1% -$6.56K
EXPD icon
406
Expeditors International
EXPD
$22.9B
$627K 0.02%
13,904
+2,351
+20% +$114K
HSY icon
407
Hershey
HSY
$35.4B
$627K 0.02%
7,027
+315
+5% +$28.3K
MCO icon
408
Moody's
MCO
$81.7B
$626K 0.02%
6,239
-38
-0.6% -$3.81K
GSG icon
409
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$617K 0.02%
43,364
+10,271
+31% +$163K
MOO icon
410
VanEck Agribusiness ETF
MOO
$989M
$616K 0.02%
13,240
– –
BEN icon
411
Franklin Resources
BEN
$16.9B
$615K 0.02%
16,693
+2,578
+18% +$101K
ES icon
412
Eversource Energy
ES
$28.2B
$612K 0.02%
11,987
-79
-0.7% -$4.02K
FFIV icon
413
F5
FFIV
$22.1B
$612K 0.02%
6,312
+8
+0.1% +$865
PPL
414
PPL Corp
PPL
$27.3B
$611K 0.02%
17,890
+2,192
+14% +$73.9K
ARE icon
415
Alexandria Real Estate Equities
ARE
$8.88B
$610K 0.02%
6,747
+760
+13% +$68.7K
FISV
416
Fiserv Inc
FISV
$27.2B
$610K 0.02%
13,340
-130
-1% -$6.11K
WAB icon
417
Wabtec
WAB
$51.1B
$607K 0.02%
8,540
+3,135
+58% +$250K
IMGN
418
DELISTED
Immunogen Inc
IMGN
$607K 0.02%
44,750
-414
-0.9% -$5.1K
NGG icon
419
National Grid
NGG
$82.7B
$606K 0.02%
9,036
+1,834
+25% +$124K
FTAI icon
420
FTAI Aviation
FTAI
$22.2B
$601K 0.02%
+62,550
New +$650K
CUBE icon
421
CubeSmart
CUBE
$9.53B
$599K 0.02%
19,558
– –
MITK icon
422
Mitek Systems
MITK
$762M
$591K 0.02%
143,826
– –
PBR.A icon
423
Petrobras Class A
PBR.A
$107B
$588K 0.02%
172,961
-319
-0.2% -$1.27K
AEE icon
424
Ameren
AEE
$31.5B
$587K 0.02%
13,580
+5,690
+72% +$247K
HUM icon
425
Humana
HUM
$46.7B
$585K 0.02%
3,278
+183
+6% +$32.1K
15 16
17
18 19

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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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AWS
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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.