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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
TIMB icon
651
TIM SA
TIMB
$10.2B
$234K 0.01%
27,616
+4,910
+22% +$49.2K
SPLK
652
DELISTED
Splunk Inc
SPLK
$234K 0.01%
+3,980
New +$228K
XL
653
DELISTED
XL Group Ltd.
XL
$234K 0.01%
5,983
-133
-2% -$5.05K
WKC icon
654
World Kinect Corp
WKC
$1.96B
$233K 0.01%
+6,055
New +$248K
RPT
655
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$231K 0.01%
13,900
– –
AMX icon
656
America Movil
AMX
$78.1B
$228K 0.01%
+16,236
New +$265K
CBRE icon
657
CBRE Group
CBRE
$40.8B
$227K 0.01%
6,569
-183
-3% -$6.45K
IFF icon
658
International Flavors & Fragrances
IFF
$19.4B
$227K 0.01%
1,901
-41
-2% -$4.74K
AME icon
659
Ametek
AME
$55.5B
$223K 0.01%
4,167
-13,693
-77% -$751K
BBBY
660
DELISTED
Bed Bath & Beyond Inc
BBBY
$223K 0.01%
4,631
+17
+0.4% +$944
EA icon
661
Electronic Arts
EA
$52.4B
$221K 0.01%
3,216
+197
+7% +$13.8K
LNKD
662
DELISTED
LinkedIn Corporation
LNKD
$220K 0.01%
+976
New +$222K
FMC icon
663
FMC
FMC
$1.42B
$218K 0.01%
6,422
-9,719
-60% -$333K
SWN
664
DELISTED
Southwestern Energy Company
SWN
$217K 0.01%
30,503
+3,848
+14% +$37.7K
DOV icon
665
Dover
DOV
$27.2B
$216K 0.01%
4,363
-3,220
-42% -$163K
SNA icon
666
Snap-on
SNA
$20.9B
$216K 0.01%
+1,259
New +$210K
AJG icon
667
Arthur J. Gallagher & Co
AJG
$63.7B
$215K 0.01%
+5,249
New +$226K
CTRA
668
DELISTED
Coterra Energy
CTRA
$213K 0.01%
12,047
-3,569
-23% -$71.6K
PFG icon
669
Principal Financial Group
PFG
$23.6B
$213K 0.01%
4,734
+428
+10% +$20.9K
TNL icon
670
Travel + Leisure Co
TNL
$4.54B
$213K 0.01%
6,501
-2,990
-32% -$103K
VONV icon
671
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$213K 0.01%
4,978
– –
SCG
672
DELISTED
Scana
SCG
$213K 0.01%
+3,520
New +$206K
DG icon
673
Dollar General
DG
$25.9B
$212K 0.01%
2,954
+33
+1% +$2.24K
VMC icon
674
Vulcan Materials
VMC
$36.3B
$212K 0.01%
2,231
-76
-3% -$7.37K
GAS
675
DELISTED
AGL Resources Inc
GAS
$212K 0.01%
+3,325
New +$208K
25 26
27
28 29

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PI
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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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JP
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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.