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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
+162.32%
AUM
$3.41B
AUM Growth
-$277M
Cap. Flow
+$48.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.2%
Holding
779
New
39
Increased
421
Reduced
179
Closed
65

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.63M
3
VDE icon
Vanguard Energy ETF
VDE
+$7.12M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.96M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.34M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.98M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.67M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.84%
2 Energy 6.22%
3 Financials 4.9%
4 Healthcare 4.24%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
176
Brookfield
BN
$86.6B
$2.1M 0.06%
190,486
+4,653
+3% +$54.2K
PNC icon
177
PNC Financial Services
PNC
$96.7B
$2.08M 0.06%
23,306
+530
+2% +$49.9K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.06%
25,675
-573
-2% -$49.9K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
$2.07M 0.06%
103,664
-440
-0.4% -$9.79K
EMC
180
DELISTED
EMC CORPORATION
EMC
$2.04M 0.06%
84,579
-395
-0.5% -$9.98K
ACN icon
181
Accenture
ACN
$109B
$2.04M 0.06%
20,761
+916
+5% +$90.9K
DD icon
182
DuPont de Nemours
DD
$17.6B
$2.03M 0.06%
18,888
+636
+3% +$73.7K
SYY icon
183
Sysco
SYY
$39B
$2.01M 0.06%
51,584
+740
+1% +$28.2K
CLX icon
184
Clorox
CLX
$10.8B
$2M 0.06%
17,265
+67
+0.4% +$7.52K
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.97M 0.06%
72,934
+2,877
+4% +$86K
ADP icon
186
Automatic Data Processing
ADP
$106B
$1.94M 0.06%
24,105
+495
+2% +$39.6K
AIG icon
187
American International
AIG
$39B
$1.88M 0.06%
33,164
+1,080
+3% +$66K
EEP
188
DELISTED
Enbridge Energy Partners
EEP
$1.88M 0.06%
76,147
+10,414
+16% +$299K
FDX icon
189
FedEx
FDX
$73.8B
$1.88M 0.06%
13,042
-374
-3% -$59.7K
ITW icon
190
Illinois Tool Works
ITW
$75.8B
$1.88M 0.06%
22,782
+310
+1% +$27.1K
CAG icon
191
Conagra Brands
CAG
$7.36B
$1.82M 0.05%
57,870
+551
+1% +$18.5K
DUK icon
192
Duke Energy
DUK
$94B
$1.8M 0.05%
25,055
+808
+3% +$58.5K
BKNG icon
193
Booking.com
BKNG
$129B
$1.78M 0.05%
36,075
+1,350
+4% +$67.1K
TWX
194
DELISTED
Time Warner Inc
TWX
$1.78M 0.05%
25,922
-55
-0.2% -$4.32K
SCHW
195
Charles Schwab
SCHW
$186B
$1.74M 0.05%
60,950
+944
+2% +$30.3K
BLK icon
196
Blackrock
BLK
$168B
$1.74M 0.05%
5,832
-258
-4% -$83.2K
VT icon
197
Vanguard Total World Stock ETF
VT
$81.8B
$1.74M 0.05%
31,374
+14,604
+87% +$867K
CTSH icon
198
Cognizant
CTSH
$26.7B
$1.69M 0.05%
27,009
-289
-1% -$18.1K
WELL icon
199
Welltower
WELL
$170B
$1.69M 0.05%
24,975
+1,568
+7% +$105K
PX
200
DELISTED
Praxair Inc
PX
$1.68M 0.05%
16,516
-316
-2% -$34.9K
6 7
8
9 10

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Energy and Financials.

  • 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.