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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
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
PKX icon
476
POSCO
PKX
$15.8B
$474K 0.01%
13,415
– –
GPC icon
477
Genuine Parts
GPC
$17.1B
$473K 0.01%
5,506
+819
+17% +$71.6K
LNC icon
478
Lincoln National
LNC
$7.91B
$470K 0.01%
9,352
-136
-1% -$7.12K
TRI icon
479
Thomson Reuters
TRI
$39.4B
$468K 0.01%
10,650
+178
+2% +$8.27K
HPQ icon
480
HP
HPQ
$23.5B
$466K 0.01%
39,348
-42,342
-52% -$542K
VPL icon
481
Vanguard FTSE Pacific ETF
VPL
$8.05B
$466K 0.01%
8,217
– –
VIAB
482
DELISTED
Viacom Inc. Class B
VIAB
$465K 0.01%
11,298
-1,590
-12% -$74.6K
QVCGA
483
DELISTED
QVC Group Inc Series A
QVCGA
$462K 0.01%
348
+7
+2% +$9.18K
EIX icon
484
Edison International
EIX
$30.7B
$461K 0.01%
7,783
-65
-0.8% -$3.97K
DCT
485
DELISTED
DCT Industrial Trust Inc.
DCT
$461K 0.01%
12,325
– –
ANSS
486
DELISTED
Ansys
ANSS
$455K 0.01%
4,915
+438
+10% +$40.4K
CMI icon
487
Cummins
CMI
$91.7B
$454K 0.01%
5,159
+252
+5% +$25.2K
CX icon
488
Cemex
CX
$17.4B
$452K 0.01%
87,821
+21,585
+33% +$126K
VOE icon
489
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$452K 0.01%
5,264
– –
TXT icon
490
Textron
TXT
$16.6B
$450K 0.01%
10,721
+202
+2% +$8.35K
VAC icon
491
Marriott Vacations Worldwide
VAC
$3.24B
$449K 0.01%
7,891
– –
CHD icon
492
Church & Dwight Co
CHD
$23.1B
$447K 0.01%
10,540
+124
+1% +$5.31K
K
493
DELISTED
Kellanova
K
$445K 0.01%
6,553
+248
+4% +$16.2K
TIP icon
494
iShares TIPS Bond ETF
TIP
$14.5B
$444K 0.01%
4,048
– –
ED icon
495
Consolidated Edison
ED
$41.6B
$443K 0.01%
6,886
+238
+4% +$15.3K
FBT icon
496
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$439K 0.01%
3,887
– –
WDC icon
497
Western Digital
WDC
$179B
$436K 0.01%
9,608
+5,796
+152% +$296K
IBB icon
498
iShares Biotechnology ETF
IBB
$9.31B
$435K 0.01%
+3,858
New +$419K
LLTC
499
DELISTED
Linear Technology Corp
LLTC
$435K 0.01%
10,243
+149
+1% +$6.55K
KLAC icon
500
KLA
KLAC
$275B
$429K 0.01%
61,900
-20
-0% -$128
18 19
20
21 22

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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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JP
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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.