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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
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
781
New
67
Increased
347
Reduced
235
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.91M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$54B
| $323K | 0.01% |
+31,648
| New | +$312K |
|
577
Baidu
BIDU
$35.8B
| $321K | 0.01% |
+1,696
| New | +$313K |
|
578
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $321K | 0.01% |
16,695
+4,800
| +40% | +$96.5K |
|
579
iShares MSCI ACWI ETF
ACWI
$32.6B
| $320K | 0.01% |
+5,734
| New | +$328K |
|
580
CRH
CRH
$66.7B
| $317K | 0.01% |
+11,004
| New | +$308K |
|
581
Bruker
BRKR
$9.2B
| $316K | 0.01% |
13,020
+1,771
| +16% | +$36.8K |
|
582
Aptiv
APTV
$12B
| $313K | 0.01% |
+3,653
| New | +$306K |
|
583
Suncor Energy
SU
$77.7B
| $312K | 0.01% |
12,100
| – | – |
|
584
Agilent Technologies
A
$39.1B
| $311K | 0.01% |
7,430
+32
| +0.4% | +$1.24K |
|
585
Antero Resources
AR
$10.9B
| $311K | 0.01% |
+14,288
| New | +$318K |
|
|
LTRPA
586
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $310K | 0.01% |
10,205
| – | – |
|
587
American Water Works
AWK
$26.3B
| $309K | 0.01% |
+5,176
| New | +$298K |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $308K | 0.01% |
24,499
-56,618
| -70% | -$953K |
|
|
FITB
589
Fifth Third Bancorp
FITB
$52B
| $306K | 0.01% |
15,214
-591
| -4% | -$11.7K |
|
590
Bio-Techne
TECH
$11.2B
| $306K | 0.01% |
+13,592
| New | +$310K |
|
|
PPS
591
DELISTED
Post Properties
PPS
| $306K | 0.01% |
5,166
-156
| -3% | -$9.24K |
|
592
Blackstone
BX
$104B
| $305K | 0.01% |
10,437
-198
| -2% | -$6.31K |
|
593
Hercules Capital
HTGC
$2.94B
| $305K | 0.01% |
+25,000
| New | +$281K |
|
594
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $305K | 0.01% |
+3,974
| New | +$309K |
|
595
MidCap Financial Investment
MFIC
$784M
| $303K | 0.01% |
+19,354
| New | +$331K |
|
596
iShares MSCI India ETF
INDA
$6.71B
| $302K | 0.01% |
10,995
| – | – |
|
597
iShares MSCI World ETF
URTH
$7.95B
| $299K | 0.01% |
+4,290
| New | +$303K |
|
598
Graco
GGG
$12.9B
| $294K | 0.01% |
+12,222
| New | +$295K |
|
599
Hartford Financial Services
HIG
$38.5B
| $294K | 0.01% |
6,759
-403
| -6% | -$18.5K |
|
600
Mativ Holdings
MATV
$448M
| $294K | 0.01% |
7,000
| – | – |
|
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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.