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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| $5.1M | 0.15% |
327,101
+18,527
| +6% | +$312K |
|
102
Abbott
ABT
$180B
| $5.08M | 0.15% |
126,322
+1,922
| +2% | +$90.6K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $5.06M | 0.15% |
125,939
-10,770
| -8% | -$454K |
|
104
Oracle
ORCL
$331B
| $4.97M | 0.15% |
137,487
+2,292
| +2% | +$88.1K |
|
105
iShares Global Infrastructure ETF
IGF
$11B
| $4.86M | 0.14% |
128,877
-13,385
| -9% | -$528K |
|
106
US Bancorp
USB
$99.6B
| $4.76M | 0.14% |
116,096
-6,195
| -5% | -$268K |
|
107
AB InBev
BUD
$158B
| $4.74M | 0.14% |
44,559
-3,801
| -8% | -$441K |
|
108
Simon Property Group
SPG
$74.5B
| $4.71M | 0.14% |
25,631
+723
| +3% | +$133K |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.7M | 0.14% |
70,932
+503
| +0.7% | +$36.8K |
|
110
Energy Transfer Partners
ET
$70.1B
| $4.59M | 0.13% |
220,740
-10,164
| -4% | -$287K |
|
111
Qualcomm
QCOM
$176B
| $4.53M | 0.13% |
84,259
+251
| +0.3% | +$14.9K |
|
112
Visa
V
$677B
| $4.44M | 0.13% |
63,736
+2,171
| +4% | +$155K |
|
113
American Express
AXP
$223B
| $4.42M | 0.13% |
59,695
+1,748
| +3% | +$134K |
|
114
Lockheed Martin
LMT
$134B
| $4.28M | 0.13% |
20,658
+252
| +1% | +$51.3K |
|
115
NextEra Energy
NEE
$187B
| $4.15M | 0.12% |
170,332
+3,496
| +2% | +$88.9K |
|
116
Starwood Property Trust
STWD
$6.12B
| $4.11M | 0.12% |
200,319
-1,606
| -0.8% | -$34.8K |
|
117
WisdomTree International Equity Fund
DWM
$666M
| $4.1M | 0.12% |
90,321
-4,632
| -5% | -$228K |
|
118
Meta Platforms (Facebook)
META
$1.51T
| $4.05M | 0.12% |
45,109
+5,462
| +14% | +$501K |
|
119
Dominion Energy
D
$62.5B
| $4.04M | 0.12% |
57,428
+602
| +1% | +$42.3K |
|
|
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
| $4.04M | 0.12% |
126,638
+8,801
| +7% | +$368K |
|
121
Eli Lilly
LLY
$1.07T
| $4.03M | 0.12% |
48,142
+3,021
| +7% | +$255K |
|
122
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.03M | 0.12% |
46,717
-728
| -2% | -$63.4K |
|
123
Costco
COST
$415B
| $3.99M | 0.12% |
27,607
+567
| +2% | +$80.9K |
|
124
Walmart Inc
WMT
$871B
| $3.99M | 0.12% |
184,548
+2,796
| +2% | +$64.1K |
|
|
HES
125
DELISTED
Hess
HES
| $3.96M | 0.12% |
79,018
-19,947
| -20% | -$1.14M |
|
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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.