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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Canada ETF
EWC
$6.04B
| $234K | 0.01% |
10,166
-40,900
| -80% | -$1.01M |
|
627
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $233K | 0.01% |
+11,895
| New | +$242K |
|
|
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
| $233K | 0.01% |
+2,276
| New | +$242K |
|
|
RHT
629
DELISTED
Red Hat Inc
RHT
| $233K | 0.01% |
3,238
+176
| +6% | +$13.2K |
|
630
GSK
GSK
$103B
| $232K | 0.01% |
4,825
+39
| +0.8% | +$2.03K |
|
631
Liberty Media Series C
FWONK
$24.3B
| $231K | 0.01% |
+9,485
| New | +$243K |
|
632
Range Resources
RRC
$9.11B
| $231K | 0.01% |
7,196
-1,482
| -17% | -$57.8K |
|
633
Telus
TU
$16B
| $230K | 0.01% |
14,616
| – | – |
|
634
Western Digital
WDC
$179B
| $229K | 0.01% |
3,812
+67
| +2% | +$4.03K |
|
635
iShares MSCI Germany ETF
EWG
$1.5B
| $227K | 0.01% |
9,172
-11,071
| -55% | -$301K |
|
|
LTRPA
636
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $226K | 0.01% |
10,205
| – | – |
|
|
PTR
637
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $224K | 0.01% |
3,211
+36
| +1% | +$3.21K |
|
638
Gildan
GIL
$9.25B
| $223K | 0.01% |
7,400
-800
| -10% | -$25.6K |
|
|
JWN
639
DELISTED
Nordstrom
JWN
| $223K | 0.01% |
3,103
+150
| +5% | +$11.3K |
|
|
XL
640
DELISTED
XL Group Ltd.
XL
| $222K | 0.01% |
6,116
+247
| +4% | +$9.35K |
|
|
WRK
641
DELISTED
WestRock Company
WRK
| $220K | 0.01% |
+4,755
| New | +$255K |
|
642
Alerian MLP ETF
AMLP
$13B
| $217K | 0.01% |
3,477
+71
| +2% | +$5.16K |
|
643
SBA Communications
SBAC
$18.4B
| $217K | 0.01% |
2,076
+100
| +5% | +$11.7K |
|
644
CBRE Group
CBRE
$40.8B
| $216K | 0.01% |
6,752
+210
| +3% | +$7.45K |
|
645
iShares MSCI Singapore ETF
EWS
$1.01B
| $216K | 0.01% |
10,635
| – | – |
|
646
Oneok
OKE
$58.7B
| $216K | 0.01% |
6,705
+311
| +5% | +$11.4K |
|
647
Under Armour
UAA
$3B
| $216K | 0.01% |
+4,502
| New | +$212K |
|
648
Lam Research
LRCX
$382B
| $215K | 0.01% |
32,950
+270
| +0.8% | +$1.98K |
|
649
TIM SA
TIMB
$10.2B
| $215K | 0.01% |
22,706
+12,500
| +122% | +$159K |
|
|
TWTR
650
DELISTED
Twitter, Inc.
TWTR
| $214K | 0.01% |
+7,952
| New | +$239K |
|
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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.