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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
(-7.5%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
779
New
39
Increased
421
Reduced
179
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
| 3 |
Vanguard Energy ETF
VDE
|
+$7.12M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.96M |
| 5 |
iShares Global Energy ETF
IXC
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.98M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.96M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Energy ETF
VDE
$10.1B
| $15.8M | 0.46% |
186,976
+75,060
| +67% | +$7.12M |
|
|
27
iShares Select Dividend ETF
DVY
$24B
| $15.5M | 0.45% |
212,673
-27,208
| -11% | -$2.03M |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $15.2M | 0.45% |
521,988
+15,264
| +3% | +$476K |
|
29
Microsoft
MSFT
$2.84T
| $15.1M | 0.44% |
340,687
+10,005
| +3% | +$449K |
|
30
Enterprise Products Partners
EPD
$83.8B
| $14.4M | 0.42% |
578,021
+19,289
| +3% | +$535K |
|
31
Kinder Morgan
KMI
$73.1B
| $14.3M | 0.42% |
517,981
+8,147
| +2% | +$270K |
|
32
iShares Global Comm Services ETF
IXP
$515M
| $13.9M | 0.41% |
244,256
-28,354
| -10% | -$1.72M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.7M | 0.4% |
70
-7
| -9% | -$1.44M |
|
34
Philip Morris
PM
$301B
| $13.1M | 0.38% |
165,462
-5,932
| -3% | -$488K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13M | 0.38% |
111,664
-352
| -0.3% | -$40.7K |
|
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $12.7M | 0.37% |
837,441
+378,953
| +83% | +$5.96M |
|
37
Bristol-Myers Squibb
BMY
$127B
| $12.3M | 0.36% |
207,070
+1,795
| +0.9% | +$114K |
|
38
PepsiCo
PEP
$186B
| $12.2M | 0.36% |
129,807
+1,710
| +1% | +$163K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $11.8M | 0.35% |
96,060
+266
| +0.3% | +$32.5K |
|
40
GE Aerospace
GE
$367B
| $11.7M | 0.34% |
96,387
+1,804
| +2% | +$221K |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.6M | 0.34% |
585,526
+8,232
| +1% | +$170K |
|
42
Vanguard Small-Cap ETF
VB
$79.5B
| $11.4M | 0.34% |
106,031
+11,304
| +12% | +$1.32M |
|
43
Pfizer
PFE
$140B
| $11.3M | 0.33% |
378,011
-4,624
| -1% | -$148K |
|
44
Coca-Cola
KO
$354B
| $10.6M | 0.31% |
264,739
+5,641
| +2% | +$226K |
|
45
Walt Disney
DIS
$165B
| $10.6M | 0.31% |
103,673
+5,658
| +6% | +$616K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.6M | 0.31% |
256,938
+10,795
| +4% | +$523K |
|
47
Mastercard
MA
$477B
| $10.6M | 0.31% |
117,068
-6,317
| -5% | -$593K |
|
48
Alphabet (Google) Class C
GOOG
$3.9T
| $10.5M | 0.31% |
337,480
+16,240
| +5% | +$499K |
|
49
Plains All American Pipeline
PAA
$17.4B
| $10.5M | 0.31% |
344,197
+11,186
| +3% | +$409K |
|
|
50
iShares Global Energy ETF
IXC
$2.71B
| $10.2M | 0.3% |
355,170
+169,747
| +92% | +$5.34M |
|
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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.