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
NVDA icon
501
NVIDIA
NVDA
$5.01T
$429K 0.01%
520,240
+13,280
+3% +$10K
TT icon
502
Trane Technologies
TT
$106B
$429K 0.01%
7,764
-96
-1% -$5.4K
IP icon
503
International Paper
IP
$22.3B
$427K 0.01%
11,969
-58
-0.5% -$2.23K
RIG icon
504
Transocean
RIG
$5.92B
$426K 0.01%
34,395
-2,210
-6% -$31.9K
DGX icon
505
Quest Diagnostics
DGX
$25.1B
$423K 0.01%
5,949
+849
+17% +$57.1K
PNR icon
506
Pentair
PNR
$10.2B
$423K 0.01%
12,731
+695
+6% +$25.4K
CMA
507
DELISTED
Comerica
CMA
$417K 0.01%
9,964
-173
-2% -$7.56K
JEF icon
508
Jefferies Financial Group
JEF
$12.9B
$417K 0.01%
26,789
-39,912
-60% -$667K
SHO icon
509
Sunstone Hotel Investors
SHO
$2.19B
$415K 0.01%
33,239
+12,887
+63% +$182K
BWX icon
510
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$413K 0.01%
15,982
-1,004
-6% -$26.1K
FXG icon
511
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$413K 0.01%
9,298
– –
HRB icon
512
H&R Block
HRB
$5.18B
$410K 0.01%
12,322
+190
+2% +$6.75K
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
$410K 0.01%
10,785
+1,137
+12% +$43.5K
VIV icon
514
Telefônica Brasil
VIV
$22.4B
$408K 0.01%
45,224
+9,400
+26% +$93.1K
IGSB icon
515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$402K 0.01%
7,680
– –
KMX icon
516
CarMax
KMX
$8.27B
$402K 0.01%
7,443
+1,048
+16% +$59.8K
VPU
517
Vanguard Utilities ETF
VPU
$8.83B
$402K 0.01%
4,282
-1,297
-23% -$122K
STJ
518
DELISTED
St Jude Medical
STJ
$402K 0.01%
6,500
-742
-10% -$46.8K
RHT
519
DELISTED
Red Hat Inc
RHT
$402K 0.01%
4,854
+1,616
+50% +$128K
BSX icon
520
Boston Scientific
BSX
$65.8B
$401K 0.01%
+21,763
New +$390K
PH icon
521
Parker-Hannifin
PH
$125B
$400K 0.01%
4,125
-46
-1% -$4.66K
PSEC icon
522
Prospect Capital
PSEC
$1.06B
$399K 0.01%
+57,220
New +$415K
FXH icon
523
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$398K 0.01%
6,582
– –
MPLX icon
524
MPLX
MPLX
$59.5B
$398K 0.01%
+10,126
New +$382K
FIG
525
DELISTED
Fortress Investment Group Llc
FIG
$397K 0.01%
77,900
– –
19 20
21
22 23

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.