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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 | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class A
BF.A
$12.3B
| $2.87M | 0.08% |
66,955
-11,530
| -15% | -$517K |
|
152
Mondelez International
MDLZ
$77.7B
| $2.85M | 0.08% |
68,100
+1,818
| +3% | +$78.3K |
|
153
Starbucks
SBUX
$118B
| $2.85M | 0.08% |
50,157
+737
| +1% | +$41.3K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.08% |
33,371
+662
| +2% | +$59.9K |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.7M | 0.08% |
40,234
| – | – |
|
156
Martin Marietta Materials
MLM
$33.6B
| $2.65M | 0.08% |
17,448
-1,803
| -9% | -$292K |
|
157
Global Payments
GPN
$22.1B
| $2.65M | 0.08% |
46,174
+62
| +0.1% | +$3.44K |
|
158
Boeing
BA
$165B
| $2.64M | 0.08% |
20,144
+397
| +2% | +$55.1K |
|
159
Eagle Bancorp
EGBN
$867M
| $2.54M | 0.07% |
55,846
| – | – |
|
160
BP
BP
$113B
| $2.42M | 0.07% |
94,178
-13,201
| -12% | -$387K |
|
161
Equity Residential
EQR
$25.4B
| $2.4M | 0.07% |
31,913
+3,814
| +14% | +$280K |
|
162
iShares China Large-Cap ETF
FXI
$4.31B
| $2.37M | 0.07% |
66,910
-124
| -0.2% | -$4.82K |
|
163
Sunoco
SUN
$14.2B
| $2.37M | 0.07% |
+70,000
| New | +$2.68M |
|
164
Lowe's Companies
LOW
$116B
| $2.36M | 0.07% |
34,193
+889
| +3% | +$61.1K |
|
165
Honeywell
HON
$77.1B
| $2.32M | 0.07% |
27,224
+973
| +4% | +$88.6K |
|
166
Public Storage
PSA
$60.2B
| $2.3M | 0.07% |
10,849
+1,951
| +22% | +$397K |
|
167
TJX Companies
TJX
$170B
| $2.28M | 0.07% |
63,814
+1,604
| +3% | +$56.2K |
|
168
Goldman Sachs
GS
$313B
| $2.24M | 0.07% |
12,911
+1,175
| +10% | +$230K |
|
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.23M | 0.07% |
47,179
+1,740
| +4% | +$84.6K |
|
170
Danaher
DHR
$135B
| $2.21M | 0.06% |
38,557
+852
| +2% | +$50.3K |
|
171
Southern Company
SO
$110B
| $2.17M | 0.06% |
48,543
+2,320
| +5% | +$102K |
|
172
CrossAmerica Partners
CAPL
$830M
| $2.17M | 0.06% |
+95,000
| New | +$2.4M |
|
173
O'Reilly Automotive
ORLY
$72.4B
| $2.16M | 0.06% |
129,825
-6,630
| -5% | -$107K |
|
|
MRSH
174
Marsh
MRSH
$86.3B
| $2.12M | 0.06% |
40,512
+153
| +0.4% | +$8.54K |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $2.12M | 0.06% |
47,804
+24
| +0.1% | +$995 |
|
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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.