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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
ASBI
451
DELISTED
AMERIANA BANCORP
ASBI
$500K 0.01%
21,728
-872
-4% -$19.7K
GDX icon
452
VanEck Gold Miners ETF
GDX
$23B
$498K 0.01%
36,220
+2,730
+8% +$39.4K
EIX icon
453
Edison International
EIX
$30.7B
$495K 0.01%
7,848
+412
+6% +$24.5K
BBWI icon
454
Bath & Body Works
BBWI
$4.01B
$492K 0.01%
6,758
+860
+15% +$59.4K
TRI icon
455
Thomson Reuters
TRI
$39.4B
$489K 0.01%
10,472
+136
+1% +$6.2K
IEV icon
456
iShares Europe ETF
IEV
$1.63B
$485K 0.01%
+12,190
New +$522K
NGG icon
457
National Grid
NGG
$82.7B
$484K 0.01%
7,202
-33
-0.5% -$2.11K
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$484K 0.01%
3,975
+85
+2% +$10.6K
DEO icon
459
Diageo
DEO
$46.2B
$476K 0.01%
4,417
-143
-3% -$15.9K
WAB icon
460
Wabtec
WAB
$51.1B
$476K 0.01%
+5,405
New +$515K
FMC icon
461
FMC
FMC
$1.42B
$475K 0.01%
16,141
+1,175
+8% +$45.5K
RIG icon
462
Transocean
RIG
$5.92B
$473K 0.01%
36,605
+4,046
+12% +$56.2K
PKX icon
463
POSCO
PKX
$15.8B
$470K 0.01%
13,415
+2,370
+21% +$96.9K
SGI
464
Somnigroup International
SGI
$15.1B
$467K 0.01%
26,152
-12,256
-32% -$225K
CCK icon
465
Crown Holdings
CCK
$12.8B
$465K 0.01%
10,160
-1,279
-11% -$64.7K
LCTX icon
466
Lineage Cell Therapeutics
LCTX
$257M
$465K 0.01%
192,202
+92,926
+94% +$241K
M icon
467
Macy's
M
$6.15B
$462K 0.01%
8,993
-62
-0.7% -$3.89K
SUI icon
468
Sun Communities
SUI
$15B
$462K 0.01%
6,812
-356
-5% -$23.7K
ROST icon
469
Ross Stores
ROST
$76.6B
$460K 0.01%
9,489
+88
+0.9% +$4.49K
MITK icon
470
Mitek Systems
MITK
$762M
$459K 0.01%
143,826
– –
CLR
471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$458K 0.01%
+15,822
New +$515K
STJ
472
DELISTED
St Jude Medical
STJ
$457K 0.01%
7,242
+1,767
+32% +$126K
EXPE icon
473
Expedia Group
EXPE
$31.2B
$456K 0.01%
3,876
+174
+5% +$20.1K
GBDC icon
474
Golub Capital BDC
GBDC
$3.33B
$453K 0.01%
+28,970
New +$468K
LNC icon
475
Lincoln National
LNC
$7.91B
$450K 0.01%
9,488
+23
+0.2% +$1.23K
17 18
19
20 21

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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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TCM
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AWS
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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.