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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
+162.32%
AUM
$3.65B
AUM Growth
+$243M
(+7.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.85%
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 | Miscellaneous | 67.78% |
| 2 | Energy | 5.13% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$466B
| $5.35M | 0.15% |
146,395
+8,908
| +6% | +$340K |
|
102
UnitedHealth
UNH
$341B
| $5.31M | 0.15% |
45,117
-959
| -2% | -$112K |
|
103
Nike
NKE
$55.6B
| $5.28M | 0.14% |
84,406
+426
| +0.5% | +$27.5K |
|
104
Marriott International
MAR
$84.1B
| $5.22M | 0.14% |
77,887
+1,842
| +2% | +$133K |
|
|
105
Kinder Morgan
KMI
$71.4B
| $5.19M | 0.14% |
348,067
-169,914
| -33% | -$4.05M |
|
106
Visa
V
$687B
| $5.17M | 0.14% |
66,656
+2,920
| +5% | +$226K |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $5.14M | 0.14% |
71,411
+479
| +0.7% | +$33.8K |
|
108
Simon Property Group
SPG
$68.1B
| $4.96M | 0.14% |
25,531
-100
| -0.4% | -$19.4K |
|
109
Target
TGT
$73.3B
| $4.95M | 0.14% |
68,192
+3,322
| +5% | +$248K |
|
110
US Bancorp
USB
$96.5B
| $4.87M | 0.13% |
114,082
-2,014
| -2% | -$86.1K |
|
111
Medtronic
MDT
$119B
| $4.82M | 0.13% |
62,710
+9,462
| +18% | +$712K |
|
|
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $4.81M | 0.13% |
360,072
-477,369
| -57% | -$6.9M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $4.58M | 0.13% |
14,651
+205
| +1% | +$61K |
|
114
Lockheed Martin
LMT
$122B
| $4.55M | 0.12% |
20,951
+293
| +1% | +$63.6K |
|
115
iShares US Energy ETF
IYE
$1.9B
| $4.54M | 0.12% |
134,156
+27,464
| +26% | +$1.02M |
|
116
NextEra Energy
NEE
$174B
| $4.46M | 0.12% |
171,700
+1,368
| +0.8% | +$34.6K |
|
117
Costco
COST
$402B
| $4.42M | 0.12% |
27,382
-225
| -0.8% | -$35.6K |
|
118
American Express
AXP
$218B
| $4.42M | 0.12% |
63,569
+3,874
| +6% | +$282K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $4.34M | 0.12% |
109,475
+24,120
| +28% | +$988K |
|
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.28M | 0.12% |
46,717
| – | – |
|
121
Marathon Petroleum
MPC
$111B
| $4.25M | 0.12% |
81,968
-335
| -0.4% | -$17.5K |
|
122
Eli Lilly
LLY
$1.01T
| $4.21M | 0.12% |
50,005
+1,863
| +4% | +$155K |
|
123
Amgen
AMGN
$213B
| $4.19M | 0.11% |
25,837
+618
| +2% | +$97.1K |
|
124
Starwood Property Trust
STWD
$5.92B
| $4M | 0.11% |
194,653
-5,666
| -3% | -$116K |
|
125
Biogen
BIIB
$31.3B
| $3.98M | 0.11% |
13,006
+505
| +4% | +$145K |
|
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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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Energy and Financials.
- 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.