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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
WY icon
526
Weyerhaeuser
WY
$17.3B
$395K 0.01%
13,171
-126
-0.9% -$3.8K
TRIP icon
527
TripAdvisor
TRIP
$1.59B
$390K 0.01%
4,574
-67
-1% -$5.41K
EQM
528
DELISTED
EQM Midstream Partners, LP
EQM
$390K 0.01%
5,174
– –
DTE icon
529
DTE Energy
DTE
$31.1B
$388K 0.01%
5,680
+160
+3% +$11K
STZ icon
530
Constellation Brands
STZ
$22.2B
$384K 0.01%
2,696
-159
-6% -$21.9K
UGI icon
531
UGI
UGI
$8B
$384K 0.01%
11,371
+72
+0.6% +$2.5K
XEL icon
532
Xcel Energy
XEL
$51B
$382K 0.01%
10,650
-241
-2% -$8.61K
IEP icon
533
Icahn Enterprises
IEP
$5.17B
$381K 0.01%
+6,212
New +$450K
MLPI
534
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$381K 0.01%
14,560
+5,103
+54% +$138K
FXD icon
535
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$379K 0.01%
11,128
– –
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
$378K 0.01%
6,951
+33
+0.5% +$1.65K
CTAS icon
537
Cintas
CTAS
$82.4B
$376K 0.01%
16,512
-292
-2% -$6.65K
RVTY icon
538
Revvity
RVTY
$12.3B
$373K 0.01%
6,965
+333
+5% +$17K
EXC icon
539
Exelon
EXC
$48.6B
$372K 0.01%
18,790
-1,012
-5% -$20.5K
CDK
540
DELISTED
CDK Global, Inc.
CDK
$371K 0.01%
7,810
+609
+8% +$29.6K
NWL icon
541
Newell Brands
NWL
$2.16B
$370K 0.01%
8,404
-134
-2% -$5.87K
HR
542
DELISTED
Healthcare Realty Trust Incorporated
HR
$370K 0.01%
13,081
– –
EQNR icon
543
Equinor
EQNR
$95.9B
$368K 0.01%
26,350
-3,780
-13% -$59K
KSS icon
544
Kohl's
KSS
$2.03B
$368K 0.01%
7,736
-225
-3% -$10.4K
MSM icon
545
MSC Industrial Direct
MSM
$7.02B
$367K 0.01%
6,524
-1,698
-21% -$103K
ROL icon
546
Rollins
ROL
$18.6B
$367K 0.01%
31,894
+4,471
+16% +$53.3K
FCX icon
547
Freeport-McMoran
FCX
$90B
$366K 0.01%
54,131
-23,025
-30% -$219K
FL
548
DELISTED
Foot Locker
FL
$366K 0.01%
5,627
+64
+1% +$4.25K
IVZ icon
549
Invesco
IVZ
$13.3B
$366K 0.01%
10,934
+598
+6% +$19.6K
GSK icon
550
GSK
GSK
$103B
$363K 0.01%
7,201
+2,376
+49% +$121K
20 21
22
23 24

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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 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.