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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
(-7.5%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
779
New
39
Increased
421
Reduced
179
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
| 3 |
Vanguard Energy ETF
VDE
|
+$7.12M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.96M |
| 5 |
iShares Global Energy ETF
IXC
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.98M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.96M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$48.9B
| $9.82M | 0.29% |
116,827
-7,977
| -6% | -$713K |
|
52
Home Depot
HD
$332B
| $9.63M | 0.28% |
83,414
+1,233
| +2% | +$143K |
|
53
AT&T
T
$165B
| $9.55M | 0.28% |
388,185
+102,405
| +36% | +$2.61M |
|
54
Vanguard FTSE Europe ETF
VGK
$30B
| $9.52M | 0.28% |
193,500
-740
| -0.4% | -$39.2K |
|
|
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.3M | 0.27% |
537,810
+25,133
| +5% | +$516K |
|
56
SLB Ltd
SLB
$77.8B
| $9.14M | 0.27% |
132,554
-1,062
| -0.8% | -$84.1K |
|
57
IBM
IBM
$202B
| $9.11M | 0.27% |
65,735
+129
| +0.2% | +$19K |
|
58
ConocoPhillips
COP
$147B
| $8.93M | 0.26% |
186,221
-1,913
| -1% | -$97.3K |
|
59
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $8.65M | 0.25% |
64,545
-655
| -1% | -$97K |
|
60
Cisco
CSCO
$450B
| $8.63M | 0.25% |
328,716
+674
| +0.2% | +$18.2K |
|
61
JPMorgan Chase
JPM
$939B
| $8.63M | 0.25% |
141,517
+4,441
| +3% | +$291K |
|
62
Alibaba
BABA
$269B
| $8.41M | 0.25% |
142,576
-234
| -0.2% | -$17K |
|
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.35M | 0.24% |
224,836
+8,360
| +4% | +$321K |
|
64
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.26M | 0.24% |
306,528
-28,192
| -8% | -$801K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.15M | 0.24% |
248,710
-3,135
| -1% | -$111K |
|
|
OKS
66
DELISTED
Oneok Partners LP
OKS
| $8.07M | 0.24% |
275,873
+5,833
| +2% | +$189K |
|
67
Merck
MRK
$324B
| $7.71M | 0.23% |
163,544
+856
| +0.5% | +$45.5K |
|
|
CMCSK
68
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.66M | 0.22% |
133,900
-16,124
| -11% | -$923K |
|
69
Intel
INTC
$466B
| $7.66M | 0.22% |
254,251
+3,729
| +1% | +$108K |
|
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.54M | 0.22% |
195,301
-15,264
| -7% | -$597K |
|
71
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.45M | 0.22% |
82,638
| – | – |
|
72
Altria Group
MO
$122B
| $7.34M | 0.22% |
134,977
-2,685
| -2% | -$144K |
|
73
RTX Corp
RTX
$287B
| $7.16M | 0.21% |
127,887
+6,470
| +5% | +$398K |
|
74
AbbVie
ABBV
$458B
| $7.14M | 0.21% |
131,271
+678
| +0.5% | +$44.1K |
|
75
Vanguard Communication Services ETF
VOX
$5.53B
| $7.06M | 0.21% |
89,545
-13,082
| -13% | -$1.11M |
|
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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.