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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
JWN
751
DELISTED
Nordstrom
JWN
– –
-3,103
Closed -$223K
KEX icon
752
Kirby Corp
KEX
$7.95B
– –
-11,540
Closed -$715K
KN icon
753
Knowles
KN
$3.22B
– –
-17,904
Closed -$330K
MAC icon
754
Macerich
MAC
$7.32B
– –
-4,837
Closed -$372K
MCHI icon
755
iShares MSCI China ETF
MCHI
$6.04B
– –
-16,740
Closed -$733K
MKL icon
756
Markel Group
MKL
$25B
– –
-301
Closed -$241K
MNKD icon
757
MannKind Corp
MNKD
$1.28B
– –
-2,000
Closed -$32K
MXI icon
758
iShares Global Materials ETF
MXI
$338M
– –
-6,835
Closed -$304K
NTAP icon
759
NetApp
NTAP
$32.9B
– –
-6,994
Closed -$207K
OKE icon
760
Oneok
OKE
$58.7B
– –
-6,705
Closed -$216K
RRC icon
761
Range Resources
RRC
$9.11B
– –
-7,196
Closed -$231K
UAA icon
762
Under Armour
UAA
$3B
– –
-4,502
Closed -$216K
VALE icon
763
Vale
VALE
$62.9B
– –
-12,600
Closed -$53K
WOLF icon
764
Wolfspeed
WOLF
$1.2B
– –
-21,371
Closed -$518K
MRO
765
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$154K
WRK
766
DELISTED
WestRock Company
WRK
– –
-4,755
Closed -$220K
RJI
767
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-21,135
Closed -$110K
XEC
768
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,276
Closed -$233K
AVP
769
DELISTED
Avon Products, Inc.
AVP
– –
-10,428
Closed -$34K
OAK
770
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-8,850
Closed -$438K
FCE.A
771
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,307
Closed -$207K
POT
772
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,150
Closed -$352K
BTU
773
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-800
Closed -$17K
BEE
774
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-30,102
Closed -$415K
CYT
775
DELISTED
CYTEC INDS INC
CYT
– –
-7,203
Closed -$532K
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 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.