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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
CY
701
DELISTED
Cypress Semiconductor
CY
$87K ﹤0.01%
10,184
+159
+2% +$1.67K
CRC
702
DELISTED
California Resources Corporation
CRC
$86K ﹤0.01%
3,325
+442
+15% +$17.3K
AOD
703
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$76K ﹤0.01%
+10,200
New +$84.5K
CHK
704
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$73K ﹤0.01%
50
– –
IMBI
705
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$64K ﹤0.01%
2,450
– –
ZNGA
706
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K ﹤0.01%
24,214
-451
-2% -$1.15K
VALE icon
707
Vale
VALE
$62.9B
$53K ﹤0.01%
12,600
-1,510
-11% -$7.71K
AMTX icon
708
Aemetis
AMTX
$119M
$52K ﹤0.01%
18,927
– –
AVP
709
DELISTED
Avon Products, Inc.
AVP
$34K ﹤0.01%
+10,428
New +$52.9K
MNKD icon
710
MannKind Corp
MNKD
$1.28B
$32K ﹤0.01%
2,000
– –
BTU
711
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17K ﹤0.01%
800
-383
-32% -$8.65K
PRKR
712
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
1,000
– –
AGD
713
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-10,200
Closed -$88K
AJG icon
714
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-4,408
Closed -$209K
BHP icon
715
BHP
BHP
$213B
– –
-5,510
Closed -$200K
BIDU icon
716
Baidu
BIDU
$35.8B
– –
-1,466
Closed -$292K
BMRN icon
717
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-1,618
Closed -$221K
CIK
718
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-20,000
Closed -$64K
CPT icon
719
Camden Property Trust
CPT
$11.3B
– –
-4,275
Closed -$318K
DES icon
720
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-9,288
Closed -$218K
DGS icon
721
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-18,245
Closed -$792K
DJP icon
722
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-11,062
Closed -$321K
EMN icon
723
Eastman Chemical
EMN
$7.8B
– –
-2,480
Closed -$203K
FIVE icon
724
Five Below
FIVE
$11.2B
– –
-5,800
Closed -$229K
GGG icon
725
Graco
GGG
$12.9B
– –
-8,730
Closed -$207K
27 28
29
30 31

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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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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.