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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
KRC icon
426
Kilroy Realty
KRC
$4.58B
$537K 0.02%
8,241
+50
+0.6% +$3.42K
TRP icon
427
TC Energy
TRP
$73.5B
$537K 0.02%
16,997
-394
-2% -$14.1K
WEC icon
428
WEC Energy
WEC
$37.7B
$535K 0.02%
10,250
+356
+4% +$17.3K
CMI icon
429
Cummins
CMI
$91.7B
$533K 0.02%
4,907
+69
+1% +$8.52K
CUBE icon
430
CubeSmart
CUBE
$9.53B
$532K 0.02%
19,558
+58
+0.3% +$1.48K
CYT
431
DELISTED
CYTEC INDS INC
CYT
$532K 0.02%
7,203
+35
+0.5% +$2.44K
SITC icon
432
SITE Centers
SITC
$230M
$527K 0.02%
26,581
+4,336
+19% +$88.3K
BCS.PRC
433
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$527K 0.02%
20,400
+5,400
+36% +$140K
BEN icon
434
Franklin Resources
BEN
$16.9B
$526K 0.02%
14,115
+148
+1% +$6.41K
NUE icon
435
Nucor
NUE
$56.4B
$526K 0.02%
14,010
-86
-0.6% -$3.69K
SRE icon
436
Sempra
SRE
$60.8B
$521K 0.02%
10,772
+254
+2% +$12.5K
REG icon
437
Regency Centers
REG
$15B
$520K 0.02%
8,365
+41
+0.5% +$2.53K
VPU
438
Vanguard Utilities ETF
VPU
$8.83B
$519K 0.02%
5,579
+400
+8% +$37.1K
WOLF icon
439
Wolfspeed
WOLF
$1.2B
$518K 0.02%
21,371
-990
-4% -$25.3K
PPL
440
PPL Corp
PPL
$27.3B
$516K 0.02%
15,698
+288
+2% +$9.01K
CERN
441
DELISTED
Cerner Corp
CERN
$516K 0.02%
8,614
+420
+5% +$27.4K
FLR icon
442
Fluor
FLR
$7.29B
$515K 0.02%
12,150
+2,771
+30% +$130K
STI
443
DELISTED
SunTrust Banks, Inc.
STI
$512K 0.02%
13,399
+594
+5% +$24.9K
TSLA icon
444
Tesla
TSLA
$1.24T
$511K 0.02%
30,885
+555
+2% +$9.43K
MSI icon
445
Motorola Solutions
MSI
$69.4B
$510K 0.02%
7,462
+279
+4% +$17.6K
ARE icon
446
Alexandria Real Estate Equities
ARE
$8.88B
$507K 0.01%
5,987
+21
+0.4% +$1.89K
DRE
447
DELISTED
Duke Realty Corp.
DRE
$506K 0.01%
26,538
+297
+1% +$5.69K
AON icon
448
Aon
AON
$77.3B
$502K 0.01%
5,661
+69
+1% +$6.68K
CCEP icon
449
Coca-Cola Europacific Partners
CCEP
$46.5B
$502K 0.01%
10,388
+82
+0.8% +$3.99K
MSM icon
450
MSC Industrial Direct
MSM
$7.02B
$502K 0.01%
8,222
+23
+0.3% +$1.57K
16 17
18
19 20

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
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EST
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TCM
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AWS
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JP
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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.