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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
HIW icon
601
Highwoods Properties
HIW
$3.71B
$292K 0.01%
6,700
– –
LH icon
602
Labcorp
LH
$24.3B
$291K 0.01%
+2,740
New +$283K
BWA icon
603
BorgWarner
BWA
$13.2B
$289K 0.01%
+7,601
New +$285K
SBS icon
604
Sabesp
SBS
$19.7B
$287K 0.01%
321,251
– –
TDS icon
605
Telephone and Data Systems
TDS
$3.91B
$286K 0.01%
11,056
+40
+0.4% +$1.09K
HAS icon
606
Hasbro
HAS
$12.6B
$284K 0.01%
+4,216
New +$309K
DOC icon
607
Healthpeak Properties
DOC
$15.4B
$281K 0.01%
8,060
+378
+5% +$12.6K
FIS icon
608
Fidelity National Information Services
FIS
$21.5B
$281K 0.01%
4,629
+99
+2% +$6.55K
MU icon
609
Micron Technology
MU
$1.04T
$281K 0.01%
19,847
+6,254
+46% +$100K
CHRW icon
610
C.H. Robinson
CHRW
$22B
$280K 0.01%
4,522
-155
-3% -$10.4K
KKR icon
611
KKR & Co
KKR
$89.2B
$278K 0.01%
17,802
+1,378
+8% +$23.6K
LUMN icon
612
Lumen
LUMN
$6.53B
$278K 0.01%
11,040
-3,243
-23% -$87K
PCAR icon
613
PACCAR
PCAR
$69.6B
$278K 0.01%
8,804
+120
+1% +$4.09K
QTS
614
DELISTED
QTS REALTY TRUST, INC.
QTS
$278K 0.01%
6,164
-1,069
-15% -$46.5K
BFH icon
615
Bread Financial
BFH
$4.21B
$276K 0.01%
1,252
-307
-20% -$69.4K
DCI icon
616
Donaldson
DCI
$10.8B
$275K 0.01%
+9,584
New +$282K
SGI
617
Somnigroup International
SGI
$15.1B
$271K 0.01%
15,368
-10,784
-41% -$205K
TIF
618
DELISTED
Tiffany & Co.
TIF
$271K 0.01%
3,547
-10
-0.3% -$781
HBAN icon
619
Huntington Bancshares
HBAN
$35.1B
$270K 0.01%
24,424
+8,872
+57% +$99.2K
HEI icon
620
HEICO Corp
HEI
$48.9B
$270K 0.01%
12,131
+1,674
+16% +$34.8K
BCE icon
621
BCE
BCE
$19.9B
$269K 0.01%
+6,974
New +$294K
SNV
622
DELISTED
Synovus
SNV
$267K 0.01%
8,253
+83
+1% +$2.65K
VHT icon
623
Vanguard Health Care ETF
VHT
$18.2B
$264K 0.01%
1,985
– –
VOT icon
624
Vanguard Mid-Cap Growth ETF
VOT
$19B
$264K 0.01%
2,650
– –
HAIN icon
625
Hain Celestial
HAIN
$47.8M
$261K 0.01%
+6,463
New +$293K
23 24
25
26 27

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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 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.