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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
(-7.5%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
779
New
39
Increased
421
Reduced
179
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
| 3 |
Vanguard Energy ETF
VDE
|
+$7.12M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.96M |
| 5 |
iShares Global Energy ETF
IXC
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.98M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.96M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.01M | 0.21% |
151,360
+2,874
| +2% | +$134K |
|
77
WisdomTree International High Dividend Fund
DTH
$638M
| $6.99M | 0.21% |
186,782
-23,637
| -11% | -$962K |
|
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.7M | 0.2% |
134,294
+4,381
| +3% | +$231K |
|
|
IPG
79
DELISTED
Interpublic Group of Companies
IPG
| $6.63M | 0.19% |
346,855
+399
| +0.1% | +$7.97K |
|
80
Phillips 66
PSX
$82.9B
| $6.6M | 0.19% |
85,899
+336
| +0.4% | +$26.7K |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.51M | 0.19% |
327,049
+23,860
| +8% | +$506K |
|
82
Comcast
CMCSA
$79.1B
| $6.49M | 0.19% |
228,332
+3,332
| +1% | +$99K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $6.24M | 0.18% |
57,708
+1,203
| +2% | +$149K |
|
84
Gilead Sciences
GILD
$161B
| $6.22M | 0.18% |
63,398
+1,811
| +3% | +$201K |
|
85
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.17M | 0.18% |
81,694
+16,332
| +25% | +$1.25M |
|
86
3M
MMM
$89B
| $6.15M | 0.18% |
51,892
+648
| +1% | +$79.7K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $6.04M | 0.18% |
125,268
-5,379
| -4% | -$287K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.03M | 0.18% |
127,242
-4,820
| -4% | -$258K |
|
89
Verizon
VZ
$194B
| $5.97M | 0.17% |
137,123
-169
| -0.1% | -$7.8K |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.82M | 0.17% |
191,474
+72,072
| +60% | +$2.59M |
|
91
Amazon
AMZN
$2.5T
| $5.67M | 0.17% |
221,500
+10,080
| +5% | +$255K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.57M | 0.16% |
130,688
+10,655
| +9% | +$492K |
|
93
McDonald's
MCD
$188B
| $5.36M | 0.16% |
54,361
+1,340
| +3% | +$131K |
|
94
UnitedHealth
UNH
$382B
| $5.34M | 0.16% |
46,076
-259
| -0.6% | -$31K |
|
95
iShares S&P 100 ETF
OEF
$19.8B
| $5.31M | 0.16% |
62,589
| – | – |
|
96
Invesco QQQ Trust
QQQ
$455B
| $5.27M | 0.15% |
51,819
+9,545
| +23% | +$1.03M |
|
97
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.2M | 0.15% |
223,800
-25,912
| -10% | -$638K |
|
98
Marriott International
MAR
$98.7B
| $5.19M | 0.15% |
76,045
+93
| +0.1% | +$6.72K |
|
99
Nike
NKE
$61.9B
| $5.16M | 0.15% |
83,980
+96
| +0.1% | +$5.43K |
|
100
Target
TGT
$62.1B
| $5.1M | 0.15% |
64,870
+1,034
| +2% | +$82.5K |
|
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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.