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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
Cap. Flow
+$49.9M
Cap. Flow %
1.46%
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 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
HOT
601
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$268K 0.01%
4,029
+21
+0.5% +$1.6K
DSI icon
602
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$265K 0.01%
7,468
– –
BBBY
603
DELISTED
Bed Bath & Beyond Inc
BBBY
$263K 0.01%
4,614
-109
-2% -$6.95K
DOC icon
604
Healthpeak Properties
DOC
$15.4B
$261K 0.01%
7,682
-9,131
-54% -$316K
HIW icon
605
Highwoods Properties
HIW
$3.71B
$260K 0.01%
6,700
– –
UHS icon
606
Universal Health Services
UHS
$9.43B
$259K 0.01%
2,076
+96
+5% +$13.4K
ANDX
607
DELISTED
Andeavor Logistics LP
ANDX
$259K 0.01%
5,755
– –
VOT icon
608
Vanguard Mid-Cap Growth ETF
VOT
$19B
$258K 0.01%
2,650
– –
INDY icon
609
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$257K 0.01%
9,211
+1,095
+13% +$31.7K
IONS icon
610
Ionis Pharmaceuticals
IONS
$9.35B
$256K 0.01%
6,345
-945
-13% -$48.9K
MLPI
611
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$256K 0.01%
9,457
– –
CMS icon
612
CMS Energy
CMS
$23.1B
$255K 0.01%
7,231
+308
+4% +$10.4K
A icon
613
Agilent Technologies
A
$39.1B
$254K 0.01%
7,398
-731
-9% -$27.7K
EPAC icon
614
Enerpac Tool Group
EPAC
$1.77B
$254K 0.01%
13,800
-407
-3% -$8.69K
DISH
615
DELISTED
DISH Network Corp.
DISH
$252K 0.01%
4,318
+105
+2% +$6.66K
EWH icon
616
iShares MSCI Hong Kong ETF
EWH
$1.22B
$245K 0.01%
12,812
-1,379
-10% -$28.7K
KEY icon
617
KeyCorp
KEY
$24.3B
$243K 0.01%
18,701
+408
+2% +$5.79K
VHT icon
618
Vanguard Health Care ETF
VHT
$18.2B
$243K 0.01%
+1,985
New +$272K
GL icon
619
Globe Life
GL
$13.5B
$242K 0.01%
4,299
+171
+4% +$10.2K
SBS icon
620
Sabesp
SBS
$19.7B
$242K 0.01%
321,251
+23,101
+8% +$20.8K
SNV
621
DELISTED
Synovus
SNV
$242K 0.01%
8,170
+106
+1% +$3.25K
MATV icon
622
Mativ Holdings
MATV
$448M
$241K 0.01%
7,000
– –
MKL icon
623
Markel Group
MKL
$25B
$241K 0.01%
301
-81
-21% -$68.5K
WTS icon
624
Watts Water Technologies
WTS
$11.5B
$239K 0.01%
+4,534
New +$241K
TSCO icon
625
Tractor Supply
TSCO
$16.3B
$235K 0.01%
13,960
+640
+5% +$11.4K
23 24
25
26 27

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PI
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WI
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TAIM
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VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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 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.