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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
Cap. Flow
+$49.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
49.2%
Holding
779
New
39
Increased
421
Reduced
179
Closed
65

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.63M
3
VDE icon
Vanguard Energy ETF
VDE
+$7.12M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.96M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.34M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.98M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.67M
5
DVY icon
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
FICO icon
651
Fair Isaac
FICO
$28.7B
$213K 0.01%
2,522
– –
AR icon
652
CALL
Antero Resources
AR
$10.9B
$212K 0.01%
+10,000
New +$266K
DG icon
653
Dollar General
DG
$25.9B
$212K 0.01%
2,921
+296
+11% +$22.6K
RRMS
654
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$211K 0.01%
8,653
– –
WAT icon
655
Waters Corp
WAT
$36.8B
$210K 0.01%
+1,780
New +$225K
HEI icon
656
HEICO Corp
HEI
$48.9B
$209K 0.01%
10,457
– –
RPT
657
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$209K 0.01%
13,900
– –
NTAP icon
658
NetApp
NTAP
$32.9B
$207K 0.01%
6,994
+66
+1% +$2.04K
FCE.A
659
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$207K 0.01%
10,307
-4,532
-31% -$99.9K
VMC icon
660
Vulcan Materials
VMC
$36.3B
$206K 0.01%
+2,307
New +$215K
KSU
661
DELISTED
Kansas City Southern
KSU
$206K 0.01%
+2,267
New +$214K
EA icon
662
Electronic Arts
EA
$52.4B
$205K 0.01%
+3,019
New +$212K
ORI icon
663
Old Republic International
ORI
$10.3B
$205K 0.01%
13,105
+126
+1% +$2.02K
MU icon
664
Micron Technology
MU
$1.04T
$204K 0.01%
13,593
-5,373
-28% -$92.4K
PFG icon
665
Principal Financial Group
PFG
$23.6B
$204K 0.01%
4,306
+171
+4% +$8.86K
SCHL icon
666
Scholastic
SCHL
$796M
$203K 0.01%
5,200
– –
VONV icon
667
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$203K 0.01%
4,978
– –
FTI icon
668
TechnipFMC
FTI
$30.6B
$202K 0.01%
8,743
-661
-7% -$16.6K
JCP
669
DELISTED
J.C. Penney Company, Inc.
JCP
$202K 0.01%
21,708
+397
+2% +$3.52K
IFF icon
670
International Flavors & Fragrances
IFF
$19.4B
$201K 0.01%
1,942
+79
+4% +$8.73K
JAH
671
DELISTED
JARDEN CORPORATION
JAH
$200K 0.01%
4,096
+125
+3% +$6.61K
BSBR icon
672
Santander
BSBR
$39.7B
$197K 0.01%
65,250
– –
CG icon
673
Carlyle Group
CG
$16.3B
$197K 0.01%
11,750
+4,000
+52% +$94.1K
EVV
674
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$196K 0.01%
15,450
– –
CNP icon
675
CenterPoint Energy
CNP
$29.1B
$188K 0.01%
10,409
+333
+3% +$6.22K
25 26
27
28 29

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.