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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
+162.32%
AUM
$3.65B
AUM Growth
+$243M
(+7.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.85%
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 | Miscellaneous | 67.78% |
| 2 | Energy | 5.13% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Highwoods Properties
HIW
$3.32B
| $292K | 0.01% |
6,700
| – | – |
|
602
Labcorp
LH
$26.1B
| $291K | 0.01% |
+2,740
| New | +$283K |
|
603
BorgWarner
BWA
$13.4B
| $289K | 0.01% |
+7,601
| New | +$285K |
|
604
Sabesp
SBS
$18.3B
| $287K | 0.01% |
321,251
| – | – |
|
605
Telephone and Data Systems
TDS
$4.33B
| $286K | 0.01% |
11,056
+40
| +0.4% | +$1.09K |
|
606
Hasbro
HAS
$12.7B
| $284K | 0.01% |
+4,216
| New | +$309K |
|
607
Healthpeak Properties
DOC
$14B
| $281K | 0.01% |
8,060
+378
| +5% | +$12.6K |
|
608
Fidelity National Information Services
FIS
$20.2B
| $281K | 0.01% |
4,629
+99
| +2% | +$6.55K |
|
609
Micron Technology
MU
$1.17T
| $281K | 0.01% |
19,847
+6,254
| +46% | +$100K |
|
610
C.H. Robinson
CHRW
$17.8B
| $280K | 0.01% |
4,522
-155
| -3% | -$10.4K |
|
611
KKR & Co
KKR
$93.4B
| $278K | 0.01% |
17,802
+1,378
| +8% | +$23.6K |
|
612
Lumen
LUMN
$6.82B
| $278K | 0.01% |
11,040
-3,243
| -23% | -$87K |
|
613
PACCAR
PCAR
$64.1B
| $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 |
|
615
Bread Financial
BFH
$4.14B
| $276K | 0.01% |
1,252
-307
| -20% | -$69.4K |
|
616
Donaldson
DCI
$10.4B
| $275K | 0.01% |
+9,584
| New | +$282K |
|
|
SGI
617
Somnigroup International
SGI
$14.6B
| $271K | 0.01% |
15,368
-10,784
| -41% | -$205K |
|
|
TIF
618
DELISTED
Tiffany & Co.
TIF
| $271K | 0.01% |
3,547
-10
| -0.3% | -$781 |
|
619
Huntington Bancshares
HBAN
$33.8B
| $270K | 0.01% |
24,424
+8,872
| +57% | +$99.2K |
|
620
HEICO Corp
HEI
$44.1B
| $270K | 0.01% |
12,131
+1,674
| +16% | +$34.8K |
|
621
BCE
BCE
$21.8B
| $269K | 0.01% |
+6,974
| New | +$294K |
|
|
SNV
622
DELISTED
Synovus
SNV
| $267K | 0.01% |
8,253
+83
| +1% | +$2.65K |
|
623
Vanguard Health Care ETF
VHT
$18.9B
| $264K | 0.01% |
1,985
| – | – |
|
624
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $264K | 0.01% |
2,650
| – | – |
|
625
Hain Celestial
HAIN
$60.2M
| $261K | 0.01% |
+6,463
| New | +$293K |
|
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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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Energy and Financials.
- 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.