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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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $3.93M | 0.12% |
14,446
-240
| -2% | -$73.7K |
|
127
Marathon Petroleum
MPC
$90.3B
| $3.81M | 0.11% |
82,303
-89
| -0.1% | -$4.58K |
|
128
iShares US Energy ETF
IYE
$1.74B
| $3.66M | 0.11% |
106,692
-10,688
| -9% | -$404K |
|
129
Biogen
BIIB
$29.9B
| $3.65M | 0.11% |
12,501
+590
| +5% | +$195K |
|
130
iShares Russell 1000 Value ETF
IWD
$82B
| $3.63M | 0.11% |
38,932
-3,405
| -8% | -$338K |
|
131
Medtronic
MDT
$107B
| $3.56M | 0.1% |
53,248
-7,000
| -12% | -$516K |
|
132
CVS Health
CVS
$137B
| $3.52M | 0.1% |
36,449
+1,170
| +3% | +$123K |
|
133
Amgen
AMGN
$203B
| $3.49M | 0.1% |
25,219
+921
| +4% | +$145K |
|
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.47M | 0.1% |
26,421
-7,610
| -22% | -$1.16M |
|
|
135
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.33M | 0.1% |
85,355
-165,899
| -66% | -$6.98M |
|
136
United Parcel Service
UPS
$97.6B
| $3.32M | 0.1% |
33,605
+1,077
| +3% | +$106K |
|
137
Invesco Food & Beverage ETF
PBJ
$109M
| $3.31M | 0.1% |
105,145
| – | – |
|
|
PEI
138
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.29M | 0.1% |
11,045
| – | – |
|
139
Union Pacific
UNP
$183B
| $3.28M | 0.1% |
37,123
+2,430
| +7% | +$222K |
|
140
Citigroup
C
$222B
| $3.19M | 0.09% |
64,374
+2,522
| +4% | +$138K |
|
141
Kimberly-Clark
KMB
$36.4B
| $3.11M | 0.09% |
28,543
+522
| +2% | +$57.5K |
|
142
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.11M | 0.09% |
93,457
-5,000
| -5% | -$174K |
|
143
Occidental Petroleum
OXY
$57B
| $3.02M | 0.09% |
45,711
-2,128
| -4% | -$149K |
|
144
EOG Resources
EOG
$78B
| $3M | 0.09% |
41,216
+922
| +2% | +$71.6K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $2.98M | 0.09% |
49,359
+9,604
| +24% | +$682K |
|
146
M&T Bank
MTB
$36.2B
| $2.96M | 0.09% |
24,261
+184
| +0.8% | +$23K |
|
147
SPDR Gold Trust
GLD
$131B
| $2.96M | 0.09% |
27,670
-1,654
| -6% | -$178K |
|
148
Colgate-Palmolive
CL
$72.6B
| $2.96M | 0.09% |
46,558
+2,008
| +5% | +$131K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.92M | 0.09% |
65,994
| – | – |
|
150
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.87M | 0.08% |
84,480
| – | – |
|
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EST
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JP
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.