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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
DAR icon
701
Darling Ingredients
DAR
$9.93B
$168K ﹤0.01%
15,952
-812
-5% -$8.46K
ABDC
702
DELISTED
Alcentra Capital Corp
ABDC
$168K ﹤0.01%
14,509
– –
JOY
703
DELISTED
Joy Global Inc
JOY
$167K ﹤0.01%
13,264
-5,722
-30% -$86.5K
TEF
704
DELISTED
Telefonica
TEF
$163K ﹤0.01%
19,003
-943
-5% -$8.93K
NWSA icon
705
News Corp Class A
NWSA
$14.5B
$157K ﹤0.01%
11,717
+288
+3% +$4.07K
SIRI icon
706
SiriusXM
SIRI
$10B
$152K ﹤0.01%
3,733
+144
+4% +$5.82K
MFC icon
707
Manulife Financial
MFC
$72.6B
$151K ﹤0.01%
10,077
– –
JCP
708
DELISTED
J.C. Penney Company, Inc.
JCP
$148K ﹤0.01%
22,273
+565
+3% +$4.71K
CHK
709
DELISTED
Chesapeake Energy Corporation
CHK
$144K ﹤0.01%
160
-434
-73% -$540K
CRC
710
DELISTED
California Resources Corporation
CRC
$140K ﹤0.01%
6,011
+2,686
+81% +$96.7K
AVXL icon
711
Anavex Life Sciences
AVXL
$222M
$139K ﹤0.01%
+25,000
New +$178K
S
712
DELISTED
Sprint Corporation
S
$133K ﹤0.01%
36,616
-4,803
-12% -$19.7K
RITM icon
713
Rithm Capital
RITM
$5.09B
$123K ﹤0.01%
10,155
– –
GPT
714
DELISTED
Gramercy Property Trust
GPT
$121K ﹤0.01%
+5,210
New +$325K
AXIA
715
AXIA Energia
AXIA
$22.6B
$118K ﹤0.01%
109,614
– –
HGG
716
DELISTED
hhgregg Inc.
HGG
$110K ﹤0.01%
30,000
– –
CC icon
717
Chemours
CC
$2.59B
$108K ﹤0.01%
20,102
-2,420
-11% -$15.5K
SNR
718
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$104K ﹤0.01%
10,500
– –
GLBL
719
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$104K ﹤0.01%
+18,545
New +$116K
CY
720
DELISTED
Cypress Semiconductor
CY
$102K ﹤0.01%
10,389
+205
+2% +$2.04K
IMBI
721
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$87K ﹤0.01%
4,900
+2,450
+100% +$58.1K
AOD
722
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$78K ﹤0.01%
10,200
– –
ZNGA
723
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$66K ﹤0.01%
24,627
+413
+2% +$1.04K
FTR
724
DELISTED
Frontier Communications Corp.
FTR
$61K ﹤0.01%
868
-406
-32% -$30.2K
BBEP
725
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$60K ﹤0.01%
89,940
-77,752
-46% -$141K
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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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.