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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
EW icon
551
Edwards Lifesciences
EW
$47.6B
$361K 0.01%
13,701
-261
-2% -$6.78K
VSS icon
552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$356K 0.01%
3,830
– –
DEI icon
553
Douglas Emmett
DEI
$2.06B
$354K 0.01%
11,369
+91
+0.8% +$2.78K
TWTR
554
DELISTED
Twitter, Inc.
TWTR
$354K 0.01%
15,281
+7,329
+92% +$195K
EFX icon
555
Equifax
EFX
$20.3B
$353K 0.01%
3,170
-52
-2% -$5.62K
SBAC icon
556
SBA Communications
SBAC
$18.4B
$352K 0.01%
3,349
+1,273
+61% +$138K
VLY icon
557
Valley National Bancorp
VLY
$7.93B
$349K 0.01%
35,467
– –
EPAC icon
558
Enerpac Tool Group
EPAC
$1.77B
$347K 0.01%
14,475
+675
+5% +$15.5K
VTR icon
559
Ventas
VTR
$48.9B
$346K 0.01%
6,136
+1,221
+25% +$66.4K
MNST icon
560
Monster Beverage
MNST
$91.4B
$344K 0.01%
13,842
+1,308
+10% +$31.6K
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$342K 0.01%
8,860
-821
-8% -$31.3K
CLR
562
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$341K 0.01%
14,822
-1,000
-6% -$32K
CAM
563
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$340K 0.01%
5,384
-112
-2% -$7.41K
RCL icon
564
Royal Caribbean
RCL
$78.7B
$335K 0.01%
3,309
+108
+3% +$10.3K
ROP icon
565
Roper Technologies
ROP
$36.3B
$333K 0.01%
1,754
-48
-3% -$8.8K
M icon
566
Macy's
M
$6.15B
$332K 0.01%
9,501
+508
+6% +$22K
SHLX
567
DELISTED
Shell Midstream Partners, L.P.
SHLX
$332K 0.01%
+8,001
New +$281K
CF icon
568
CF Industries
CF
$19.2B
$330K 0.01%
8,087
-126
-2% -$5.94K
HRL icon
569
Hormel Foods
HRL
$13.9B
$330K 0.01%
8,348
-246
-3% -$8.75K
AMCX icon
570
AMC Global Media
AMCX
$430M
$328K 0.01%
4,390
+36
+0.8% +$2.76K
PEB icon
571
Pebblebrook Hotel Trust
PEB
$2.16B
$328K 0.01%
+11,716
New +$387K
CNQ icon
572
Canadian Natural Resources
CNQ
$96.9B
$327K 0.01%
31,028
+1,642
+6% +$18.3K
NTRS icon
573
Northern Trust
NTRS
$22.2B
$327K 0.01%
4,535
+187
+4% +$13.4K
HOT
574
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$326K 0.01%
4,707
+678
+17% +$48.4K
MJN
575
DELISTED
Mead Johnson Nutrition Company
MJN
$324K 0.01%
4,108
-152
-4% -$12K
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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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.