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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
+162.32%
AUM
$3.41B
AUM Growth
-$277M
Cap. Flow
+$48.2M
Cap. Flow %
1.41%
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 Miscellaneous 67.84%
2 Energy 6.22%
3 Financials 4.9%
4 Healthcare 4.24%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
551
Telefônica Brasil
VIV
$18.8B
$327K 0.01%
35,824
– –
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
$325K 0.01%
13,081
– –
DEI icon
553
Douglas Emmett
DEI
$1.83B
$324K 0.01%
11,278
+70
+0.6% +$2.03K
IVZ icon
554
Invesco
IVZ
$14.3B
$323K 0.01%
10,336
+1,166
+13% +$41.5K
SU icon
555
Suncor Energy
SU
$80B
$323K 0.01%
12,100
-1,408
-10% -$37.8K
SWK icon
556
Stanley Black & Decker
SWK
$14.1B
$323K 0.01%
3,333
+195
+6% +$20.1K
BFH icon
557
Bread Financial
BFH
$4.14B
$322K 0.01%
1,559
+5
+0.3% +$1.08K
MXIM
558
DELISTED
Maxim Integrated Products
MXIM
$322K 0.01%
9,648
+136
+1% +$4.5K
AMCX icon
559
AMC Global Media
AMCX
$483M
$319K 0.01%
4,354
-112
-3% -$8.65K
APO icon
560
Apollo Global Management
APO
$76.7B
$318K 0.01%
18,515
+4,000
+28% +$79.7K
CHRW icon
561
C.H. Robinson
CHRW
$17.8B
$317K 0.01%
4,677
+201
+4% +$13.5K
QTS
562
DELISTED
QTS REALTY TRUST, INC.
QTS
$316K 0.01%
7,233
+1,033
+17% +$42.2K
INDA icon
563
iShares MSCI India ETF
INDA
$6.62B
$314K 0.01%
10,995
– –
DGX icon
564
Quest Diagnostics
DGX
$25.7B
$313K 0.01%
5,100
+105
+2% +$7.34K
EFX icon
565
Equifax
EFX
$20.2B
$313K 0.01%
3,222
+176
+6% +$17.5K
NVDA icon
566
NVIDIA
NVDA
$5.42T
$312K 0.01%
506,960
+26,040
+5% +$14.1K
KLAC icon
567
KLA
KLAC
$240B
$310K 0.01%
61,920
+720
+1% +$3.7K
PPS
568
DELISTED
Post Properties
PPS
$310K 0.01%
5,322
+52
+1% +$2.98K
TNL icon
569
Travel + Leisure Co
TNL
$3.96B
$308K 0.01%
9,491
+73
+0.8% +$2.62K
WES
570
DELISTED
Western Gas Partners Lp
WES
$308K 0.01%
6,587
– –
GNR icon
571
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
$306K 0.01%
+9,430
New +$352K
AAP icon
572
Advance Auto Parts
AAP
$2.54B
$305K 0.01%
+1,611
New +$279K
HES
573
CALL
DELISTED
Hess
HES
$305K 0.01%
+6,100
New +$349K
RVTY icon
574
Revvity
RVTY
$13.7B
$305K 0.01%
6,632
-76
-1% -$3.77K
FIS icon
575
Fidelity National Information Services
FIS
$20.1B
$304K 0.01%
4,530
+158
+4% +$10.5K
21 22
23
24 25

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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 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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Energy and Financials.

  • 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.