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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 | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$46.2B
| $524K | 0.01% |
4,807
+390
| +9% | +$44K |
|
452
ENI
E
$76B
| $524K | 0.01% |
17,578
-773
| -4% | -$24.9K |
|
453
Ross Stores
ROST
$76.6B
| $523K | 0.01% |
9,713
+224
| +2% | +$11.4K |
|
454
Crown Holdings
CCK
$12.8B
| $522K | 0.01% |
10,297
+137
| +1% | +$6.97K |
|
455
VanEck Gold Miners ETF
GDX
$23B
| $520K | 0.01% |
37,882
+1,662
| +5% | +$24.1K |
|
|
ANDV
456
DELISTED
Andeavor
ANDV
| $520K | 0.01% |
4,935
+310
| +7% | +$33.4K |
|
|
SE
457
DELISTED
Spectra Energy Corp Wi
SE
| $519K | 0.01% |
21,683
-1,564
| -7% | -$41.6K |
|
458
Sempra
SRE
$60.8B
| $514K | 0.01% |
10,932
+160
| +1% | +$7.9K |
|
459
Aon
AON
$77.3B
| $511K | 0.01% |
5,539
-122
| -2% | -$11.4K |
|
460
Teleflex
TFX
$5.85B
| $508K | 0.01% |
3,862
+468
| +14% | +$60.8K |
|
461
Keurig Dr Pepper
KDP
$40.4B
| $506K | 0.01% |
5,427
-110
| -2% | -$9.76K |
|
462
Tesla
TSLA
$1.24T
| $503K | 0.01% |
31,455
+570
| +2% | +$8.53K |
|
463
Motorola Solutions
MSI
$69.4B
| $500K | 0.01% |
7,305
-157
| -2% | -$10.9K |
|
464
iShares US Real Estate ETF
IYR
$4.59B
| $498K | 0.01% |
6,636
+975
| +17% | +$72.8K |
|
|
ASBI
465
DELISTED
AMERIANA BANCORP
ASBI
| $498K | 0.01% |
21,728
| – | – |
|
466
TC Energy
TRP
$73.5B
| $497K | 0.01% |
15,258
-1,739
| -10% | -$57.6K |
|
467
Southwest Airlines
LUV
$22.1B
| $491K | 0.01% |
11,413
-368
| -3% | -$16.3K |
|
468
iShares Europe ETF
IEV
$1.63B
| $490K | 0.01% |
12,226
+36
| +0.3% | +$1.49K |
|
469
Expedia Group
EXPE
$31.2B
| $488K | 0.01% |
3,925
+49
| +1% | +$6.2K |
|
470
Sun Communities
SUI
$15B
| $483K | 0.01% |
7,054
+242
| +4% | +$16.3K |
|
471
Zoetis
ZTS
$31.6B
| $482K | 0.01% |
10,058
+1,124
| +13% | +$50.8K |
|
472
Dollar Tree
DLTR
$23.1B
| $481K | 0.01% |
6,233
-43
| -0.7% | -$3.01K |
|
473
Home BancShares
HOMB
$6.21B
| $481K | 0.01% |
+23,732
| New | +$506K |
|
474
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $479K | 0.01% |
6,425
| – | – |
|
|
SFR
475
DELISTED
Starwood Waypoint Homes
SFR
| $477K | 0.01% |
21,048
-2,698
| -11% | -$64K |
|
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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.