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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
PNR icon
501
Pentair
PNR
$10.2B
$413K 0.01%
12,036
+828
+7% +$32.5K
AAXJ icon
502
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$412K 0.01%
+7,802
New +$440K
LLTC
503
DELISTED
Linear Technology Corp
LLTC
$407K 0.01%
10,094
+216
+2% +$8.85K
PH icon
504
Parker-Hannifin
PH
$125B
$406K 0.01%
4,171
-39
-0.9% -$4.24K
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$404K 0.01%
7,680
– –
IYR icon
506
iShares US Real Estate ETF
IYR
$4.59B
$402K 0.01%
5,661
+40
+0.7% +$2.91K
FL
507
DELISTED
Foot Locker
FL
$400K 0.01%
5,563
-708
-11% -$50.4K
TT icon
508
Trane Technologies
TT
$106B
$399K 0.01%
7,860
-283
-3% -$16.9K
TXT icon
509
Textron
TXT
$16.6B
$396K 0.01%
10,519
+260
+3% +$10.8K
ANSS
510
DELISTED
Ansys
ANSS
$395K 0.01%
4,477
+182
+4% +$16.7K
FBT icon
511
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$394K 0.01%
3,887
– –
K
512
DELISTED
Kellanova
K
$394K 0.01%
6,305
+329
+6% +$20.5K
UGI icon
513
UGI
UGI
$8B
$393K 0.01%
11,299
+83
+0.7% +$2.9K
FXG icon
514
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$390K 0.01%
9,298
– –
GPC icon
515
Genuine Parts
GPC
$17.1B
$389K 0.01%
4,687
+173
+4% +$14.9K
XEL icon
516
Xcel Energy
XEL
$51B
$386K 0.01%
10,891
+291
+3% +$9.89K
FXH icon
517
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$383K 0.01%
6,582
– –
FXD icon
518
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$381K 0.01%
11,128
– –
KMX icon
519
CarMax
KMX
$8.27B
$379K 0.01%
6,395
+1,395
+28% +$87.4K
DTE icon
520
DTE Energy
DTE
$31.1B
$378K 0.01%
5,520
+267
+5% +$17.9K
ROK icon
521
Rockwell Automation
ROK
$51.4B
$378K 0.01%
3,721
-8
-0.2% -$906
MAC icon
522
Macerich
MAC
$7.32B
$372K 0.01%
4,837
-775
-14% -$60K
CF icon
523
CF Industries
CF
$19.2B
$369K 0.01%
8,213
+88
+1% +$5.12K
KSS icon
524
Kohl's
KSS
$2.03B
$369K 0.01%
7,961
+1,451
+22% +$81.6K
ZTS icon
525
Zoetis
ZTS
$31.6B
$368K 0.01%
8,934
+2,443
+38% +$113K
19 20
21
22 23

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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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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.