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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
DAR icon
676
Darling Ingredients
DAR
$9.93B
$188K 0.01%
16,764
+502
+3% +$6.42K
BRKR icon
677
Bruker
BRKR
$9.2B
$185K 0.01%
+11,249
New +$219K
RF icon
678
Regions Financial
RF
$26.3B
$182K 0.01%
20,205
+569
+3% +$5.62K
TEF
679
DELISTED
Telefonica
TEF
$181K 0.01%
19,946
+448
+2% +$4.77K
FCG icon
680
First Trust Natural Gas ETF
FCG
$632M
$170K 0.01%
6,053
-1,798
-23% -$62.6K
ABDC
681
DELISTED
Alcentra Capital Corp
ABDC
$168K ﹤0.01%
14,509
– –
RENX
682
DELISTED
RELX N.V.
RENX
$168K ﹤0.01%
+10,204
New +$162K
HBAN icon
683
Huntington Bancshares
HBAN
$35.1B
$165K ﹤0.01%
15,552
+507
+3% +$5.66K
S
684
DELISTED
Sprint Corporation
S
$159K ﹤0.01%
41,419
+3,105
+8% +$13.1K
MFC icon
685
Manulife Financial
MFC
$72.6B
$156K ﹤0.01%
10,077
-490
-5% -$8.22K
MRO
686
CALL
DELISTED
Marathon Oil Corporation
MRO
$154K ﹤0.01%
+10,000
New +$190K
BDN
687
Brandywine Realty Trust
BDN
$551M
$151K ﹤0.01%
12,282
+294
+2% +$3.83K
CC icon
688
Chemours
CC
$2.59B
$146K ﹤0.01%
+22,522
New +$236K
HGG
689
DELISTED
hhgregg Inc.
HGG
$146K ﹤0.01%
30,000
+2,000
+7% +$8.73K
NWSA icon
690
News Corp Class A
NWSA
$14.5B
$144K ﹤0.01%
11,429
-350
-3% -$4.87K
SIRI icon
691
SiriusXM
SIRI
$10B
$134K ﹤0.01%
3,589
-57
-2% -$2.18K
RITM icon
692
Rithm Capital
RITM
$5.09B
$133K ﹤0.01%
10,155
– –
EWJ icon
693
iShares MSCI Japan ETF
EWJ
$21.7B
$115K ﹤0.01%
2,511
– –
AXIA
694
AXIA Energia
AXIA
$22.6B
$112K ﹤0.01%
109,614
– –
BZUN
695
Baozun
BZUN
$144M
$111K ﹤0.01%
+23,000
New +$157K
RJI
696
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$110K ﹤0.01%
21,135
– –
SNR
697
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$110K ﹤0.01%
10,500
– –
AES icon
698
AES
AES
$10.6B
$104K ﹤0.01%
10,607
+30
+0.3% +$362
UPL
699
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$96K ﹤0.01%
14,987
+587
+4% +$4.64K
FTR
700
DELISTED
Frontier Communications Corp.
FTR
$91K ﹤0.01%
1,274
+327
+35% +$24.8K
26 27
28
29 30

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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 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.