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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
(-7.5%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
779
New
39
Increased
421
Reduced
179
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
| 3 |
Vanguard Energy ETF
VDE
|
+$7.12M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.96M |
| 5 |
iShares Global Energy ETF
IXC
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.98M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.96M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares Global Materials ETF
MXI
$338M
| $304K | 0.01% |
6,835
| – | – |
|
577
PACCAR
PCAR
$69.6B
| $302K | 0.01% |
8,684
-91
| -1% | -$3.69K |
|
|
LVLT
578
DELISTED
Level 3 Communications Inc
LVLT
| $302K | 0.01% |
6,918
+378
| +6% | +$18.2K |
|
|
MJN
579
DELISTED
Mead Johnson Nutrition Company
MJN
| $300K | 0.01% |
4,260
-420
| -9% | -$34.5K |
|
|
FITB
580
Fifth Third Bancorp
FITB
$52B
| $299K | 0.01% |
15,805
+389
| +3% | +$7.9K |
|
581
Northern Trust
NTRS
$22.2B
| $296K | 0.01% |
4,348
+234
| +6% | +$17.2K |
|
582
Teva Pharmaceuticals
TEVA
$35.9B
| $294K | 0.01% |
5,210
+20
| +0.4% | +$1.3K |
|
|
MWE
583
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $293K | 0.01% |
6,839
| – | – |
|
584
iShares Gold Trust
IAU
$63B
| $292K | 0.01% |
13,570
-982
| -7% | -$21.3K |
|
585
TripAdvisor
TRIP
$1.59B
| $292K | 0.01% |
4,641
+146
| +3% | +$11K |
|
586
Royal Caribbean
RCL
$78.7B
| $285K | 0.01% |
+3,201
| New | +$281K |
|
|
JOY
587
DELISTED
Joy Global Inc
JOY
| $283K | 0.01% |
18,986
-4,466
| -19% | -$108K |
|
588
Monster Beverage
MNST
$91.4B
| $282K | 0.01% |
12,534
+2,040
| +19% | +$47.8K |
|
589
Roper Technologies
ROP
$36.3B
| $282K | 0.01% |
1,802
+196
| +12% | +$32.4K |
|
590
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $280K | 0.01% |
7,690
| – | – |
|
591
Canadian Natural Resources
CNQ
$96.9B
| $276K | 0.01% |
29,386
-1,135
| -4% | -$12.5K |
|
592
KKR & Co
KKR
$89.2B
| $276K | 0.01% |
16,424
-690
| -4% | -$14.7K |
|
593
Ventas
VTR
$48.9B
| $276K | 0.01% |
4,915
-3,377
| -41% | -$222K |
|
594
EQT Corp
EQT
$33.2B
| $275K | 0.01% |
7,791
-1,455
| -16% | -$59.4K |
|
595
Telephone and Data Systems
TDS
$3.91B
| $275K | 0.01% |
11,016
+209
| +2% | +$5.87K |
|
|
TIF
596
DELISTED
Tiffany & Co.
TIF
| $275K | 0.01% |
3,557
-298
| -8% | -$26.1K |
|
597
DaVita
DVA
$15.1B
| $273K | 0.01% |
3,772
+119
| +3% | +$9.23K |
|
598
Hormel Foods
HRL
$13.9B
| $272K | 0.01% |
8,594
+358
| +4% | +$10.7K |
|
599
Liberty Global Class A
LBTYA
$3.31B
| $270K | 0.01% |
7,197
-514
| -7% | -$22.3K |
|
600
Sunstone Hotel Investors
SHO
$2.19B
| $269K | 0.01% |
20,352
| – | – |
|
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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.