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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
ANDV
476
DELISTED
Andeavor
ANDV
$450K 0.01%
4,625
+103
+2% +$10K
LUV icon
477
Southwest Airlines
LUV
$22.1B
$448K 0.01%
11,781
+1,045
+10% +$38.6K
TIP icon
478
iShares TIPS Bond ETF
TIP
$14.5B
$448K 0.01%
4,048
– –
ED icon
479
Consolidated Edison
ED
$41.6B
$444K 0.01%
6,648
+362
+6% +$22.9K
BWX icon
480
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$442K 0.01%
16,986
– –
VPL icon
481
Vanguard FTSE Pacific ETF
VPL
$8.05B
$441K 0.01%
8,217
– –
EQNR icon
482
Equinor
EQNR
$95.9B
$439K 0.01%
30,130
+159
+0.5% +$2.51K
HRB icon
483
H&R Block
HRB
$5.18B
$439K 0.01%
12,132
-3,913
-24% -$133K
KDP icon
484
Keurig Dr Pepper
KDP
$40.4B
$438K 0.01%
5,537
+236
+4% +$18.5K
VOE icon
485
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$438K 0.01%
5,264
– –
OAK
486
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$438K 0.01%
8,850
+2,500
+39% +$132K
CHD icon
487
Church & Dwight Co
CHD
$23.1B
$437K 0.01%
10,416
+158
+2% +$6.77K
QVCGA
488
DELISTED
QVC Group Inc Series A
QVCGA
$434K 0.01%
341
-8
-2% -$11K
IMGN
489
DELISTED
Immunogen Inc
IMGN
$434K 0.01%
45,164
+110
+0.2% +$1.61K
NUAN
490
DELISTED
Nuance Communications, Inc.
NUAN
$433K 0.01%
30,572
-293
-0.9% -$4.38K
FIG
491
DELISTED
Fortress Investment Group Llc
FIG
$432K 0.01%
77,900
– –
IP icon
492
International Paper
IP
$22.3B
$430K 0.01%
12,027
-15
-0.1% -$636
CX icon
493
Cemex
CX
$17.4B
$428K 0.01%
66,236
– –
FDN icon
494
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$424K 0.01%
6,425
– –
TFX icon
495
Teleflex
TFX
$5.85B
$422K 0.01%
3,394
+258
+8% +$34.5K
EXC icon
496
Exelon
EXC
$48.6B
$419K 0.01%
19,802
+766
+4% +$17.2K
DLTR icon
497
Dollar Tree
DLTR
$23.1B
$418K 0.01%
6,276
+521
+9% +$39.1K
CMA
498
DELISTED
Comerica
CMA
$417K 0.01%
10,137
+85
+0.8% +$3.87K
BEE
499
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$415K 0.01%
30,102
+4,002
+15% +$54.3K
DCT
500
DELISTED
DCT Industrial Trust Inc.
DCT
$415K 0.01%
12,325
– –
18 19
20
21 22

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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.