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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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 0.08% |
34,565
+1,194
| +4% | +$101K |
|
152
Occidental Petroleum
OXY
$57B
| $2.9M | 0.08% |
42,961
-2,750
| -6% | -$198K |
|
153
EOG Resources
EOG
$78B
| $2.87M | 0.08% |
40,553
-663
| -2% | -$53.8K |
|
154
Eagle Bancorp
EGBN
$867M
| $2.82M | 0.08% |
55,810
-36
| -0.1% | -$1.81K |
|
155
SPDR Gold Trust
GLD
$131B
| $2.81M | 0.08% |
27,670
| – | – |
|
156
Brown-Forman Class A
BF.A
$12.3B
| $2.77M | 0.08% |
62,910
-4,045
| -6% | -$184K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.76M | 0.08% |
40,234
| – | – |
|
158
Honeywell
HON
$77.1B
| $2.74M | 0.07% |
29,412
+2,188
| +8% | +$201K |
|
|
HES
159
DELISTED
Hess
HES
| $2.69M | 0.07% |
55,427
-23,591
| -30% | -$1.34M |
|
160
PNC Financial Services
PNC
$100B
| $2.65M | 0.07% |
27,858
+4,552
| +20% | +$423K |
|
161
Danaher
DHR
$135B
| $2.65M | 0.07% |
42,402
+3,845
| +10% | +$241K |
|
162
Equity Residential
EQR
$25.4B
| $2.62M | 0.07% |
32,065
+152
| +0.5% | +$12K |
|
163
Lowe's Companies
LOW
$116B
| $2.58M | 0.07% |
33,964
-229
| -0.7% | -$17K |
|
164
WisdomTree International Equity Fund
DWM
$666M
| $2.58M | 0.07% |
55,381
-34,940
| -39% | -$1.67M |
|
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.58M | 0.07% |
51,102
+3,923
| +8% | +$195K |
|
166
Public Storage
PSA
$60.2B
| $2.5M | 0.07% |
10,073
-776
| -7% | -$182K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 0.07% |
27,866
+2,191
| +9% | +$188K |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $2.42M | 0.07% |
52,488
+4,684
| +10% | +$217K |
|
169
Southern Company
SO
$110B
| $2.4M | 0.07% |
51,199
+2,656
| +5% | +$120K |
|
170
DuPont de Nemours
DD
$18.6B
| $2.39M | 0.07% |
18,354
-534
| -3% | -$68.5K |
|
171
Martin Marietta Materials
MLM
$33.6B
| $2.38M | 0.07% |
17,422
-26
| -0.1% | -$3.94K |
|
172
Sunoco
SUN
$14.2B
| $2.38M | 0.07% |
60,000
-10,000
| -14% | -$360K |
|
173
Accenture
ACN
$89.9B
| $2.36M | 0.06% |
22,600
+1,839
| +9% | +$194K |
|
174
Brookfield
BN
$102B
| $2.34M | 0.06% |
211,284
+20,798
| +11% | +$244K |
|
|
MRSH
175
Marsh
MRSH
$86.3B
| $2.26M | 0.06% |
40,808
+296
| +0.7% | +$16.3K |
|
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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.