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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 | |
|---|---|---|---|---|---|---|
626
Watts Water Technologies
WTS
$11.9B
| $261K | 0.01% |
5,254
+720
| +16% | +$39.3K |
|
627
Akamai
AKAM
$15.8B
| $260K | 0.01% |
4,947
-252
| -5% | -$15.5K |
|
628
DaVita
DVA
$11.6B
| $258K | 0.01% |
3,697
-75
| -2% | -$5.49K |
|
629
Brinker International
EAT
$9.18B
| $258K | 0.01% |
+5,381
| New | +$253K |
|
630
Liberty Media Series C
FWONK
$24.2B
| $256K | 0.01% |
9,515
+30
| +0.3% | +$813 |
|
|
DISH
631
DELISTED
DISH Network Corp.
DISH
| $255K | 0.01% |
4,454
+136
| +3% | +$8.33K |
|
632
CMS Energy
CMS
$21.5B
| $254K | 0.01% |
7,033
-198
| -3% | -$7.06K |
|
633
Lam Research
LRCX
$396B
| $253K | 0.01% |
31,840
-1,110
| -3% | -$8.35K |
|
634
Polaris
PII
$3.45B
| $251K | 0.01% |
+2,920
| New | +$310K |
|
635
Universal Health Services
UHS
$10.2B
| $251K | 0.01% |
2,102
+26
| +1% | +$3.18K |
|
636
iShares S&P India Nifty 50 Index Fund
INDY
$540M
| $250K | 0.01% |
9,211
| – | – |
|
637
Tractor Supply
TSCO
$17.6B
| $248K | 0.01% |
14,490
+530
| +4% | +$9.38K |
|
638
Old Republic International
ORI
$9.79B
| $247K | 0.01% |
13,268
+163
| +1% | +$2.94K |
|
639
Synchrony
SYF
$25.4B
| $247K | 0.01% |
+8,130
| New | +$255K |
|
640
Liberty Global Class A
LBTYA
$3.63B
| $245K | 0.01% |
6,624
-573
| -8% | -$21.6K |
|
|
ATVI
641
DELISTED
Activision Blizzard
ATVI
| $245K | 0.01% |
+6,318
| New | +$228K |
|
642
Santander
BSBR
$43.9B
| $243K | 0.01% |
65,250
| – | – |
|
643
Globe Life
GL
$13B
| $243K | 0.01% |
4,247
-52
| -1% | -$3.04K |
|
|
JAH
644
DELISTED
JARDEN CORPORATION
JAH
| $242K | 0.01% |
4,228
+132
| +3% | +$6.62K |
|
645
Ionis Pharmaceuticals
IONS
$9.28B
| $240K | 0.01% |
3,879
-2,466
| -39% | -$133K |
|
646
Diamondrock Hospitality Co
DRH
$2.44B
| $238K | 0.01% |
+24,692
| New | +$277K |
|
647
Fair Isaac
FICO
$20.2B
| $238K | 0.01% |
2,522
| – | – |
|
648
Liberty Global Class C
LBTYK
$3.55B
| $238K | 0.01% |
6,735
-15,534
| -70% | -$560K |
|
649
KeyCorp
KEY
$23.3B
| $235K | 0.01% |
17,842
-859
| -5% | -$11.3K |
|
650
Kennametal
KMT
$2.28B
| $234K | 0.01% |
+12,171
| New | +$314K |
|
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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.