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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
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
781
New
67
Increased
347
Reduced
235
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.91M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$939B
| $10.1M | 0.28% |
152,393
+10,876
| +8% | +$708K |
|
52
Vanguard FTSE Europe ETF
VGK
$30B
| $9.79M | 0.27% |
196,193
+2,693
| +1% | +$138K |
|
53
Cisco
CSCO
$450B
| $9.2M | 0.25% |
338,929
+10,213
| +3% | +$282K |
|
54
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.13M | 0.25% |
114,541
+32,847
| +40% | +$2.6M |
|
55
ConocoPhillips
COP
$147B
| $9.07M | 0.25% |
194,369
+8,148
| +4% | +$426K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $9.03M | 0.25% |
207,891
+77,203
| +59% | +$3.45M |
|
57
Alerian MLP ETF
AMLP
$13B
| $8.99M | 0.25% |
149,248
+145,771
| +4,192% | +$9.12M |
|
58
Intel
INTC
$466B
| $8.98M | 0.25% |
260,808
+6,557
| +3% | +$222K |
|
59
IBM
IBM
$202B
| $8.96M | 0.25% |
68,074
+2,339
| +4% | +$314K |
|
60
Alibaba
BABA
$269B
| $8.95M | 0.25% |
110,153
-32,423
| -23% | -$2.54M |
|
61
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.87M | 0.24% |
306,528
| – | – |
|
62
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $8.84M | 0.24% |
63,466
-1,079
| -2% | -$153K |
|
63
Merck
MRK
$324B
| $8.77M | 0.24% |
174,089
+10,545
| +6% | +$532K |
|
64
SLB Ltd
SLB
$77.8B
| $8.67M | 0.24% |
124,334
-8,220
| -6% | -$615K |
|
65
Altria Group
MO
$122B
| $8.23M | 0.23% |
141,348
+6,371
| +5% | +$369K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $8.22M | 0.23% |
123,474
-1,794
| -1% | -$114K |
|
67
RTX Corp
RTX
$287B
| $8.2M | 0.22% |
135,658
+7,771
| +6% | +$470K |
|
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.2M | 0.22% |
209,814
-15,022
| -7% | -$596K |
|
69
Amazon
AMZN
$2.5T
| $8.14M | 0.22% |
240,980
+19,480
| +9% | +$614K |
|
70
AbbVie
ABBV
$458B
| $7.87M | 0.22% |
132,915
+1,644
| +1% | +$94.7K |
|
|
IPG
71
DELISTED
Interpublic Group of Companies
IPG
| $7.6M | 0.21% |
326,587
-20,268
| -6% | -$455K |
|
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.59M | 0.21% |
195,301
| – | – |
|
73
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.51M | 0.21% |
81,678
-960
| -1% | -$91.1K |
|
74
Vanguard Communication Services ETF
VOX
$5.53B
| $7.39M | 0.2% |
88,031
-1,514
| -2% | -$127K |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.34M | 0.2% |
217,564
-39,374
| -15% | -$1.55M |
|
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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.