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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
+162.32%
AUM
$3.41B
AUM Growth
-$277M
Cap. Flow
+$48.2M
Cap. Flow %
1.41%
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 Miscellaneous 67.84%
2 Energy 6.22%
3 Financials 4.9%
4 Healthcare 4.24%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
726
Hasbro
HAS
$12.7B
– –
-3,316
Closed -$248K
IBB icon
727
iShares Biotechnology ETF
IBB
$10.4B
– –
-1,695
Closed -$208K
IEF icon
728
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
– –
-2,019
Closed -$212K
IYF icon
729
iShares US Financials ETF
IYF
$4.29B
– –
-4,480
Closed -$201K
JNK icon
730
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
– –
-1,801
Closed -$208K
KKR icon
731
CALL
KKR & Co
KKR
$92.7B
– –
-10,000
Closed -$229K
KRG icon
732
Kite Realty
KRG
$5.25B
– –
-8,200
Closed -$201K
MAS icon
733
Masco
MAS
$13.8B
– –
-9,200
Closed -$216K
MPLX icon
734
MPLX
MPLX
$61B
– –
-3,233
Closed -$231K
NFG icon
735
National Fuel Gas
NFG
$7.93B
– –
-3,653
Closed -$215K
NI icon
736
NiSource
NI
$20B
– –
-18,291
Closed -$328K
PEB icon
737
Pebblebrook Hotel Trust
PEB
$2B
– –
-4,930
Closed -$211K
PGRE
738
DELISTED
Paramount Group
PGRE
– –
-12,600
Closed -$216K
PHO icon
739
Invesco Water Resources ETF
PHO
$1.96B
– –
-8,000
Closed -$200K
PRGO icon
740
Perrigo
PRGO
$2.02B
– –
-1,179
Closed -$218K
PSEC icon
741
Prospect Capital
PSEC
$1.12B
– –
-23,603
Closed -$174K
PSEC icon
742
PUT
Prospect Capital
PSEC
$1.12B
– –
-10,000
Closed -$74K
RIO icon
743
Rio Tinto
RIO
$169B
– –
-6,890
Closed -$284K
RLJ icon
744
RLJ Lodging Trust
RLJ
$1.62B
– –
-6,992
Closed -$208K
RWX icon
745
State Street SPDR Dow Jones International Real Estate ETF
RWX
$261M
– –
-8,015
Closed -$336K
SAIC icon
746
Saic
SAIC
$5.3B
– –
-4,442
Closed -$235K
SEIC icon
747
SEI Investments
SEIC
$12.8B
– –
-5,564
Closed -$273K
SWKS icon
748
Skyworks Solutions
SWKS
$11.4B
– –
-2,243
Closed -$234K
VTRS icon
749
Viatris
VTRS
$19.2B
– –
-6,380
Closed -$433K
WHR icon
750
Whirlpool
WHR
$2.4B
– –
-1,206
Closed -$209K
28 29
30
31 32

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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 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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Energy and Financials.

  • 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.