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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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.8B
| $583K | 0.02% |
5,478
-53
| -1% | -$5.92K |
|
427
Devon Energy
DVN
$51.9B
| $582K | 0.02% |
18,196
-12,340
| -40% | -$506K |
|
428
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $581K | 0.02% |
14,035
| – | – |
|
|
NBL
429
DELISTED
Noble Energy, Inc.
NBL
| $575K | 0.02% |
17,449
-2,813
| -14% | -$98.4K |
|
430
Regency Centers
REG
$15B
| $574K | 0.02% |
8,424
+59
| +0.7% | +$3.92K |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $573K | 0.02% |
4,568
+593
| +15% | +$81.4K |
|
432
Kilroy Realty
KRC
$4.58B
| $572K | 0.02% |
9,047
+806
| +10% | +$52.9K |
|
433
Hewlett Packard
HPE
$63.2B
| $571K | 0.02% |
+64,669
| New | +$541K |
|
434
WEC Energy
WEC
$37.7B
| $568K | 0.02% |
11,062
+812
| +8% | +$41.4K |
|
|
STI
435
DELISTED
SunTrust Banks, Inc.
STI
| $562K | 0.02% |
13,125
-274
| -2% | -$11.5K |
|
|
HOS
436
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $558K | 0.02% |
56,205
| – | – |
|
437
Sanofi
SNY
$104B
| $553K | 0.02% |
+12,976
| New | +$597K |
|
|
BCR
438
DELISTED
CR Bard Inc.
BCR
| $545K | 0.01% |
2,875
-19
| -0.7% | -$3.56K |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $544K | 0.01% |
9,036
+422
| +5% | +$26K |
|
440
Illumina
ILMN
$29.4B
| $543K | 0.01% |
2,910
+1,000
| +52% | +$161K |
|
|
ANDX
441
DELISTED
Andeavor Logistics LP
ANDX
| $541K | 0.01% |
10,755
+5,000
| +87% | +$254K |
|
|
BCS.PRC
442
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $538K | 0.01% |
20,400
| – | – |
|
443
Fluor
FLR
$7.29B
| $536K | 0.01% |
11,345
-805
| -7% | -$37.9K |
|
444
SITE Centers
SITC
$230M
| $534K | 0.01% |
24,588
-1,993
| -7% | -$42.8K |
|
445
Stanley Black & Decker
SWK
$14.2B
| $533K | 0.01% |
4,995
+1,662
| +50% | +$175K |
|
446
Rockwell Automation
ROK
$51.4B
| $532K | 0.01% |
5,181
+1,460
| +39% | +$153K |
|
|
NUAN
447
DELISTED
Nuance Communications, Inc.
NUAN
| $529K | 0.01% |
30,735
+163
| +0.5% | +$2.65K |
|
448
Coca-Cola Europacific Partners
CCEP
$46.5B
| $528K | 0.01% |
10,723
+335
| +3% | +$16.9K |
|
449
CSX Corp
CSX
$98.6B
| $528K | 0.01% |
61,026
-3,111
| -5% | -$28.2K |
|
450
Bath & Body Works
BBWI
$4.01B
| $525K | 0.01% |
6,774
+16
| +0.2% | +$1.24K |
|
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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.