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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$62.5B
| $3.9M | 0.11% |
57,674
+246
| +0.4% | +$17K |
|
127
Vanguard Total World Stock ETF
VT
$76.3B
| $3.89M | 0.11% |
67,444
+36,070
| +115% | +$2.12M |
|
128
Kimberly-Clark
KMB
$36.4B
| $3.88M | 0.11% |
30,451
+1,908
| +7% | +$229K |
|
129
iShares Russell 1000 Value ETF
IWD
$82B
| $3.81M | 0.1% |
38,932
| – | – |
|
130
Citigroup
C
$222B
| $3.66M | 0.1% |
70,639
+6,265
| +10% | +$332K |
|
|
PEI
131
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.62M | 0.1% |
11,045
| – | – |
|
132
Qualcomm
QCOM
$176B
| $3.56M | 0.1% |
71,118
-13,141
| -16% | -$701K |
|
133
CVS Health
CVS
$137B
| $3.54M | 0.1% |
36,256
-193
| -0.5% | -$18.9K |
|
134
CrossAmerica Partners
CAPL
$830M
| $3.5M | 0.1% |
135,000
+40,000
| +42% | +$991K |
|
135
Invesco Food & Beverage ETF
PBJ
$109M
| $3.39M | 0.09% |
105,145
| – | – |
|
136
Walmart Inc
WMT
$871B
| $3.38M | 0.09% |
165,270
-19,278
| -10% | -$387K |
|
137
United Parcel Service
UPS
$97.6B
| $3.24M | 0.09% |
33,632
+27
| +0.1% | +$2.76K |
|
138
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.16M | 0.09% |
93,457
| – | – |
|
139
Starbucks
SBUX
$118B
| $3.15M | 0.09% |
52,490
+2,333
| +5% | +$142K |
|
140
Energy Transfer Partners
ET
$70.1B
| $3.14M | 0.09% |
228,712
+7,972
| +4% | +$149K |
|
141
Boeing
BA
$165B
| $3.11M | 0.09% |
21,535
+1,391
| +7% | +$200K |
|
142
Colgate-Palmolive
CL
$72.6B
| $3.1M | 0.08% |
46,479
-79
| -0.2% | -$5.25K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.03M | 0.08% |
65,994
| – | – |
|
144
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.03M | 0.08% |
84,480
| – | – |
|
145
Mondelez International
MDLZ
$77.7B
| $3.01M | 0.08% |
67,123
-977
| -1% | -$43.7K |
|
146
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $2.99M | 0.08% |
+169,836
| New | +$3.06M |
|
147
Global Payments
GPN
$22.1B
| $2.98M | 0.08% |
46,260
+86
| +0.2% | +$5.8K |
|
148
iShares Global Infrastructure ETF
IGF
$11B
| $2.98M | 0.08% |
82,982
-45,895
| -36% | -$1.75M |
|
149
M&T Bank
MTB
$36.2B
| $2.97M | 0.08% |
24,511
+250
| +1% | +$30.5K |
|
150
Union Pacific
UNP
$183B
| $2.96M | 0.08% |
37,814
+691
| +2% | +$59.3K |
|
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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.