We are live on ! Find out more
V

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
Cap. Flow
+$105M
Cap. Flow %
2.88%
Top 10 Hldgs %
49.11%
Holding
781
New
67
Increased
347
Reduced
235
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.81M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.66M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.48M
5
KMI icon
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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$19.4M 0.53%
645,016
+123,028
+24% +$3.75M
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$17.7M 0.49%
257,983
+50,913
+25% +$3.36M
WFC icon
28
Wells Fargo
WFC
$261B
$17.4M 0.48%
320,332
+11,350
+4% +$616K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.4M 0.48%
600,231
+408,757
+213% +$12.5M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4M 0.45%
298,648
-3,600
-1% -$203K
PM icon
31
Philip Morris
PM
$301B
$15.2M 0.42%
173,323
+7,861
+5% +$682K
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$15M 0.41%
200,084
-12,589
-6% -$957K
GE icon
33
GE Aerospace
GE
$367B
$14.1M 0.39%
94,762
-1,625
-2% -$231K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$14.1M 0.39%
500,910
+272,578
+119% +$8.21M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.8M 0.38%
70
– –
IXP icon
36
iShares Global Comm Services ETF
IXP
$515M
$13.8M 0.38%
238,394
-5,862
-2% -$347K
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$13.5M 0.37%
526,302
-51,719
-9% -$1.34M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.8M 0.35%
397,776
+149,066
+60% +$5.11M
CB
39
DELISTED
CHUBB CORPORATION
CB
$12.8M 0.35%
96,454
+394
+0.4% +$51K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.6M 0.34%
110,313
-1,351
-1% -$156K
PEP icon
41
PepsiCo
PEP
$186B
$12.4M 0.34%
124,184
-5,623
-4% -$561K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12M 0.33%
560,676
-24,850
-4% -$535K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$12M 0.33%
108,264
+2,233
+2% +$253K
PFE icon
44
Pfizer
PFE
$140B
$12M 0.33%
390,896
+12,885
+3% +$405K
MA icon
45
Mastercard
MA
$477B
$11.6M 0.32%
119,042
+1,974
+2% +$193K
KO icon
46
Coca-Cola
KO
$354B
$11.5M 0.32%
268,289
+3,550
+1% +$151K
HD icon
47
Home Depot
HD
$332B
$11.2M 0.31%
84,795
+1,381
+2% +$176K
DIS icon
48
Walt Disney
DIS
$165B
$10.9M 0.3%
103,624
-49
-0% -$5.46K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$10.3M 0.28%
116,827
– –
T icon
50
AT&T
T
$165B
$10.1M 0.28%
389,582
+1,397
+0.4% +$35.4K
1
2
3 4 5

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.