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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
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
781
New
67
Increased
347
Reduced
235
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.91M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$82.9B
| $7.27M | 0.2% |
88,862
+2,963
| +3% | +$256K |
|
77
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.24M | 0.2% |
145,922
-5,438
| -4% | -$264K |
|
|
EEQ
78
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.14M | 0.2% |
430,159
-107,651
| -20% | -$1.95M |
|
79
Plains All American Pipeline
PAA
$17.4B
| $6.97M | 0.19% |
301,804
-42,393
| -12% | -$1.14M |
|
80
AB InBev
BUD
$158B
| $6.96M | 0.19% |
55,662
+11,103
| +25% | +$1.34M |
|
|
81
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.95M | 0.19% |
+178,720
| New | +$6.61M |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| $6.92M | 0.19% |
229,687
-46,186
| -17% | -$1.4M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $6.92M | 0.19% |
57,760
+52
| +0.1% | +$6.02K |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.72M | 0.18% |
126,757
-7,537
| -6% | -$404K |
|
85
3M
MMM
$89B
| $6.71M | 0.18% |
53,232
+1,340
| +3% | +$172K |
|
|
86
Alphabet (Google) Class C
GOOG
$3.9T
| $6.55M | 0.18% |
172,660
-164,820
| -49% | -$5.91M |
|
87
Gilead Sciences
GILD
$161B
| $6.44M | 0.18% |
63,676
+278
| +0.4% | +$28.9K |
|
88
WisdomTree International High Dividend Fund
DTH
$638M
| $6.35M | 0.17% |
168,284
-18,498
| -10% | -$722K |
|
89
Verizon
VZ
$194B
| $6.29M | 0.17% |
136,041
-1,082
| -0.8% | -$49.1K |
|
90
McDonald's
MCD
$188B
| $6.27M | 0.17% |
53,096
-1,265
| -2% | -$141K |
|
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.19M | 0.17% |
296,057
-30,992
| -9% | -$653K |
|
92
Invesco QQQ Trust
QQQ
$455B
| $6.16M | 0.17% |
55,108
+3,289
| +6% | +$367K |
|
|
93
iShares Global Energy ETF
IXC
$2.71B
| $5.87M | 0.16% |
209,319
-145,851
| -41% | -$4.48M |
|
94
Bank of America
BAC
$435B
| $5.79M | 0.16% |
344,303
+17,202
| +5% | +$291K |
|
95
iShares S&P 100 ETF
OEF
$19.8B
| $5.71M | 0.16% |
62,589
| – | – |
|
96
Abbott
ABT
$180B
| $5.67M | 0.16% |
126,346
+24
| +0% | +$1.06K |
|
97
Meta Platforms (Facebook)
META
$1.51T
| $5.65M | 0.15% |
53,951
+8,842
| +20% | +$908K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $5.57M | 0.15% |
128,663
+2,724
| +2% | +$119K |
|
99
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.57M | 0.15% |
223,800
| – | – |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.41M | 0.15% |
118,183
-9,059
| -7% | -$455K |
|
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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.