We are live on ! Find out more
V

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
Cap. Flow
+$105M
Cap. Flow %
2.88%
Top 10 Hldgs %
49.11%
Holding
781
New
67
Increased
347
Reduced
235
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.81M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.66M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.48M
5
KMI icon
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
WPZ
176
DELISTED
Williams Partners L.P.
WPZ
$2.24M 0.06%
80,498
-46,140
-36% -$1.38M
ADP icon
177
Automatic Data Processing
ADP
$100B
$2.23M 0.06%
26,306
+2,201
+9% +$190K
TJX icon
178
TJX Companies
TJX
$170B
$2.23M 0.06%
62,880
-934
-1% -$33.3K
GS icon
179
Goldman Sachs
GS
$313B
$2.22M 0.06%
12,297
-614
-5% -$114K
GNR icon
180
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.2M 0.06%
68,602
+59,172
+627% +$2.04M
CLX icon
181
Clorox
CLX
$11.6B
$2.2M 0.06%
17,334
+69
+0.4% +$8.56K
BLK icon
182
Blackrock
BLK
$164B
$2.19M 0.06%
6,423
+591
+10% +$201K
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$2.14M 0.06%
23,062
+280
+1% +$25.4K
EMC
184
DELISTED
EMC CORPORATION
EMC
$2.14M 0.06%
83,163
-1,416
-2% -$36.8K
BKNG icon
185
Booking.com
BKNG
$138B
$2.13M 0.06%
41,775
+5,700
+16% +$301K
SCHW
186
Charles Schwab
SCHW
$177B
$2.12M 0.06%
64,490
+3,540
+6% +$112K
WELL icon
187
Welltower
WELL
$178B
$2.12M 0.06%
31,108
+6,133
+25% +$400K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.07M 0.06%
95,168
-8,496
-8% -$189K
FDX icon
189
FedEx
FDX
$74.5B
$2.05M 0.06%
13,780
+738
+6% +$114K
SYY icon
190
Sysco
SYY
$39.7B
$2.05M 0.06%
50,024
-1,560
-3% -$64K
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.03M 0.06%
74,831
+1,897
+3% +$55K
APC
192
DELISTED
Anadarko Petroleum
APC
$2.03M 0.06%
41,782
-7,577
-15% -$464K
IEO icon
193
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.03M 0.06%
38,307
+18,762
+96% +$1.13M
PYPL icon
194
PayPal
PYPL
$49.5B
$1.97M 0.05%
54,479
+444
+0.8% +$15.7K
AIG icon
195
American International
AIG
$41.9B
$1.93M 0.05%
31,083
-2,081
-6% -$127K
CAG icon
196
Conagra Brands
CAG
$7.07B
$1.91M 0.05%
58,218
+348
+0.6% +$11.1K
TXN icon
197
Texas Instruments
TXN
$255B
$1.89M 0.05%
34,457
+6,485
+23% +$362K
DUK icon
198
Duke Energy
DUK
$102B
$1.88M 0.05%
26,325
+1,270
+5% +$89.3K
F icon
199
Ford
F
$57.3B
$1.87M 0.05%
132,824
+18,399
+16% +$266K
ORLY icon
200
O'Reilly Automotive
ORLY
$72.4B
$1.85M 0.05%
109,590
-20,235
-16% -$351K
6 7
8
9 10

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.