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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
CHK
726
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$45K ﹤0.01%
50
– –
UPL
727
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$36K ﹤0.01%
14,400
-587
-4% -$2.73K
AMTX icon
728
Aemetis
AMTX
$119M
$33K ﹤0.01%
11,427
-7,500
-40% -$18.5K
AREX
729
DELISTED
Approach Resources Inc.
AREX
$19K ﹤0.01%
+10,424
New +$23.4K
ANAD
730
DELISTED
ANADIGICS INC
ANAD
$12K ﹤0.01%
+18,886
New +$6.35K
PRKR
731
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
1,000
– –
AAP icon
732
Advance Auto Parts
AAP
$3.37B
– –
-1,611
Closed -$305K
AAXJ icon
733
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-7,802
Closed -$412K
AES icon
734
AES
AES
$10.6B
– –
-10,607
Closed -$104K
AR icon
735
CALL
Antero Resources
AR
$10.9B
– –
-10,000
Closed -$212K
BDN
736
Brandywine Realty Trust
BDN
$551M
– –
-12,282
Closed -$151K
BHC icon
737
Bausch Health
BHC
$1.65B
– –
-3,255
Closed -$581K
CNP icon
738
CenterPoint Energy
CNP
$29.1B
– –
-10,409
Closed -$188K
DSI icon
739
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-7,468
Closed -$265K
EQT icon
740
EQT Corp
EQT
$33.2B
– –
-7,791
Closed -$275K
EWC icon
741
iShares MSCI Canada ETF
EWC
$6.04B
– –
-10,166
Closed -$234K
EWG icon
742
iShares MSCI Germany ETF
EWG
$1.5B
– –
-9,172
Closed -$227K
EWH icon
743
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-12,812
Closed -$245K
EWJ icon
744
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-2,511
Closed -$115K
EWS icon
745
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-10,635
Closed -$216K
FCG icon
746
First Trust Natural Gas ETF
FCG
$632M
– –
-6,053
Closed -$170K
FTI icon
747
TechnipFMC
FTI
$30.6B
– –
-8,743
Closed -$202K
HES
748
CALL
DELISTED
Hess
HES
– –
-6,100
Closed -$305K
IAU icon
749
iShares Gold Trust
IAU
$63B
– –
-13,570
Closed -$292K
IEZ icon
750
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-7,690
Closed -$280K
28 29
30
31 32

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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 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.