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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
WY icon
526
Weyerhaeuser
WY
$17.3B
$364K 0.01%
13,297
+2,378
+22% +$70.2K
CTAS icon
527
Cintas
CTAS
$82.4B
$360K 0.01%
16,804
+532
+3% +$11.4K
AKAM icon
528
Akamai
AKAM
$16.8B
$359K 0.01%
5,199
+202
+4% +$14.6K
LUMN icon
529
Lumen
LUMN
$6.53B
$359K 0.01%
14,283
+3,260
+30% +$90.2K
HCA icon
530
HCA Healthcare
HCA
$84.8B
$357K 0.01%
4,618
+356
+8% +$31.5K
STZ icon
531
Constellation Brands
STZ
$22.2B
$357K 0.01%
2,855
+211
+8% +$26K
POT
532
DELISTED
Potash Corp Of Saskatchewan
POT
$352K 0.01%
17,150
+2,620
+18% +$68.7K
DOV icon
533
Dover
DOV
$27.2B
$350K 0.01%
7,583
+383
+5% +$19.4K
VLY icon
534
Valley National Bancorp
VLY
$7.93B
$349K 0.01%
35,467
+133
+0.4% +$1.31K
SPLV icon
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$348K 0.01%
9,681
-698
-7% -$25.9K
VSS icon
536
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$347K 0.01%
3,830
-1,057
-22% -$101K
CDK
537
DELISTED
CDK Global, Inc.
CDK
$344K 0.01%
7,201
-418
-5% -$21.2K
EQM
538
DELISTED
EQM Midstream Partners, LP
EQM
$343K 0.01%
5,174
-361
-7% -$27.3K
CTRA
539
DELISTED
Coterra Energy
CTRA
$341K 0.01%
15,616
-44
-0.3% -$1.13K
BBEP
540
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$340K 0.01%
167,692
+36,000
+27% +$107K
NWL icon
541
Newell Brands
NWL
$2.16B
$339K 0.01%
8,538
+206
+2% +$8.65K
SWN
542
DELISTED
Southwestern Energy Company
SWN
$338K 0.01%
26,655
+894
+3% +$15.5K
CAM
543
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$337K 0.01%
5,496
+347
+7% +$19.1K
AEE icon
544
Ameren
AEE
$31.5B
$334K 0.01%
7,890
+262
+3% +$10.6K
BX icon
545
Blackstone
BX
$104B
$331K 0.01%
10,635
-745
-7% -$26.9K
EW icon
546
Edwards Lifesciences
EW
$47.6B
$331K 0.01%
13,962
+558
+4% +$13.5K
KN icon
547
Knowles
KN
$3.22B
$330K 0.01%
17,904
+700
+4% +$12K
HIG icon
548
Hartford Financial Services
HIG
$38.5B
$328K 0.01%
+7,162
New +$331K
ILMN icon
549
Illumina
ILMN
$29.4B
$327K 0.01%
1,910
+102
+6% +$20.6K
ROL icon
550
Rollins
ROL
$18.6B
$327K 0.01%
27,423
+103
+0.4% +$1.3K
20 21
22
23 24

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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.