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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
Cap. Flow
+$104M
Cap. Flow %
2.85%
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 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
GIL icon
676
Gildan
GIL
$9.41B
$210K 0.01%
7,400
– –
BMS
677
DELISTED
Bemis
BMS
$210K 0.01%
+4,708
New +$210K
KSU
678
DELISTED
Kansas City Southern
KSU
$209K 0.01%
2,796
+529
+23% +$45.2K
PTR
679
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$208K 0.01%
3,175
-36
-1% -$2.65K
KRG icon
680
Kite Realty
KRG
$5.25B
$207K 0.01%
+8,000
New +$208K
WAT icon
681
Waters Corp
WAT
$40B
$207K 0.01%
1,537
-243
-14% -$31.2K
BMRN icon
682
BioMarin Pharmaceuticals
BMRN
$12.6B
$206K 0.01%
+1,964
New +$205K
UAL icon
683
United Airlines
UAL
$34.7B
$206K 0.01%
+3,590
New +$207K
HCA icon
684
HCA Healthcare
HCA
$87.2B
$204K 0.01%
3,022
-1,596
-35% -$111K
MAS icon
685
Masco
MAS
$13.8B
$203K 0.01%
+7,185
New +$205K
RF icon
686
Regions Financial
RF
$25.5B
$202K 0.01%
21,043
+838
+4% +$8.04K
TU icon
687
Telus
TU
$15B
$202K 0.01%
14,616
– –
DES icon
688
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$201K 0.01%
+9,288
New +$206K
SCHL icon
689
Scholastic
SCHL
$680M
$201K 0.01%
5,200
– –
PRGO icon
690
Perrigo
PRGO
$2.02B
$200K 0.01%
+1,385
New +$213K
BWP
691
DELISTED
Boardwalk Pipeline Partners
BWP
$199K 0.01%
+15,297
New +$189K
EVV
692
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$197K 0.01%
15,450
– –
CNX icon
693
CNX Resources
CNX
$5.42B
$193K 0.01%
+29,282
New +$207K
BZUN
694
Baozun
BZUN
$164M
$189K 0.01%
23,000
– –
CG icon
695
Carlyle Group
CG
$15.9B
$184K 0.01%
11,750
– –
OLLI icon
696
Ollie's Bargain Outlet
OLLI
$4.44B
$179K ﹤0.01%
+10,500
New +$175K
REXX
697
DELISTED
Rex Energy Corporation
REXX
$178K ﹤0.01%
17,000
-15,000
-47% -$284K
CAFD
698
DELISTED
8point3 Energy Partners LP
CAFD
$173K ﹤0.01%
+10,718
New +$144K
RENX
699
DELISTED
RELX N.V.
RENX
$172K ﹤0.01%
10,204
– –
APO icon
700
Apollo Global Management
APO
$76.6B
$171K ﹤0.01%
11,265
-7,250
-39% -$124K
26 27
28
29 30

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PI
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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 Newtown Square, Pennsylvania $2.84B AUM
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 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.