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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
Cap. Flow
+$49.9M
Cap. Flow %
1.46%
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 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
GAP
751
The Gap Inc
GAP
$6.84B
– –
-5,489
Closed -$210K
ENLC
752
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-6,547
Closed -$204K
SPLK
753
DELISTED
Splunk Inc
SPLK
– –
-3,141
Closed -$219K
VMW
754
DELISTED
VMware, Inc
VMW
– –
-2,383
Closed -$204K
SHLX
755
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-5,265
Closed -$240K
MNDT
756
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,368
Closed -$654K
TPCO
757
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,000
Closed -$155K
TCP
758
DELISTED
TC Pipelines LP
TCP
– –
-3,835
Closed -$219K
TCO
759
DELISTED
Taubman Centers Inc.
TCO
– –
-3,291
Closed -$229K
TIVO
760
DELISTED
Tivo Inc
TIVO
– –
-17,567
Closed -$280K
PKD
761
DELISTED
Parker Drilling Company
PKD
– –
-2,787
Closed -$139K
LPT
762
DELISTED
Liberty Property Trust
LPT
– –
-10,155
Closed -$327K
BMS
763
DELISTED
Bemis
BMS
– –
-4,601
Closed -$207K
CBI
764
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,000
Closed -$500K
CBI
765
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,176
Closed -$609K
FSAM
766
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-10,092
Closed -$104K
CAB
767
DELISTED
Cabela's Inc
CAB
– –
-4,283
Closed -$214K
CVC
768
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-36,047
Closed -$863K
HME
769
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,020
Closed -$294K
PLL
770
DELISTED
PALL CORP
PLL
– –
-9,270
Closed -$1.15M
DTV
771
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-44,399
Closed -$4.12M
RALY
772
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-24,636
Closed -$479K
KRFT
773
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-21,966
Closed -$1.87M
FDO
774
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,815
Closed -$222K
STRZA
775
DELISTED
Starz - Series A
STRZA
– –
-5,212
Closed -$233K
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 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.