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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
WTS icon
626
Watts Water Technologies
WTS
$11.5B
$261K 0.01%
5,254
+720
+16% +$39.3K
AKAM icon
627
Akamai
AKAM
$16.8B
$260K 0.01%
4,947
-252
-5% -$15.5K
DVA icon
628
DaVita
DVA
$15.1B
$258K 0.01%
3,697
-75
-2% -$5.49K
EAT icon
629
Brinker International
EAT
$8.02B
$258K 0.01%
+5,381
New +$253K
FWONK icon
630
Liberty Media Series C
FWONK
$24.3B
$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
CMS icon
632
CMS Energy
CMS
$23.1B
$254K 0.01%
7,033
-198
-3% -$7.06K
LRCX icon
633
Lam Research
LRCX
$382B
$253K 0.01%
31,840
-1,110
-3% -$8.35K
PII icon
634
Polaris
PII
$4.15B
$251K 0.01%
+2,920
New +$310K
UHS icon
635
Universal Health Services
UHS
$9.43B
$251K 0.01%
2,102
+26
+1% +$3.18K
INDY icon
636
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$250K 0.01%
9,211
– –
TSCO icon
637
Tractor Supply
TSCO
$16.3B
$248K 0.01%
14,490
+530
+4% +$9.38K
ORI icon
638
Old Republic International
ORI
$10.3B
$247K 0.01%
13,268
+163
+1% +$2.94K
SYF icon
639
Synchrony
SYF
$23.7B
$247K 0.01%
+8,130
New +$255K
LBTYA icon
640
Liberty Global Class A
LBTYA
$3.31B
$245K 0.01%
6,624
-573
-8% -$21.6K
ATVI
641
DELISTED
Activision Blizzard
ATVI
$245K 0.01%
+6,318
New +$228K
BSBR icon
642
Santander
BSBR
$39.7B
$243K 0.01%
65,250
– –
GL icon
643
Globe Life
GL
$13.5B
$243K 0.01%
4,247
-52
-1% -$3.04K
JAH
644
DELISTED
JARDEN CORPORATION
JAH
$242K 0.01%
4,228
+132
+3% +$6.62K
IONS icon
645
Ionis Pharmaceuticals
IONS
$9.35B
$240K 0.01%
3,879
-2,466
-39% -$133K
DRH icon
646
Diamondrock Hospitality Co
DRH
$2.63B
$238K 0.01%
+24,692
New +$277K
FICO icon
647
Fair Isaac
FICO
$28.7B
$238K 0.01%
2,522
– –
LBTYK icon
648
Liberty Global Class C
LBTYK
$3.27B
$238K 0.01%
6,735
-15,534
-70% -$560K
KEY icon
649
KeyCorp
KEY
$24.3B
$235K 0.01%
17,842
-859
-5% -$11.3K
KMT icon
650
Kennametal
KMT
$2.68B
$234K 0.01%
+12,171
New +$314K
24 25
26
27 28

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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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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.