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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
Cap. Flow
+$49.9M
Cap. Flow %
1.46%
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 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
PYPL icon
201
PayPal
PYPL
$49.5B
$1.68M 0.05%
+54,035
New +$1.94M
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.68M 0.05%
26,272
-2,500
-9% -$170K
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.67M 0.05%
13,764
– –
AVB icon
204
AvalonBay Communities
AVB
$27.1B
$1.65M 0.05%
9,415
+352
+4% +$59.6K
EMR icon
205
Emerson Electric
EMR
$82.9B
$1.6M 0.05%
36,229
+2,366
+7% +$116K
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
$1.57M 0.05%
30,532
+3,812
+14% +$196K
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.56M 0.05%
6,799
-2,197
-24% -$472K
GGP
208
DELISTED
GGP Inc.
GGP
$1.56M 0.05%
59,982
+12,115
+25% +$318K
CINF icon
209
Cincinnati Financial
CINF
$28.3B
$1.56M 0.05%
28,924
+231
+0.8% +$12.4K
F icon
210
Ford
F
$57.3B
$1.55M 0.05%
114,425
+39,755
+53% +$568K
WFM
211
DELISTED
Whole Foods Market Inc
WFM
$1.54M 0.05%
48,693
+1,449
+3% +$51.2K
TRV icon
212
Travelers Companies
TRV
$80.8B
$1.54M 0.05%
15,468
+379
+3% +$38.8K
KHC icon
213
Kraft Heinz
KHC
$30.4B
$1.54M 0.05%
+21,767
New +$1.64M
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.53M 0.04%
45,723
-18,649
-29% -$707K
ADBE icon
215
Adobe
ADBE
$89.5B
$1.53M 0.04%
18,605
+532
+3% +$43.1K
BDX icon
216
Becton Dickinson
BDX
$43.1B
$1.52M 0.04%
11,730
+826
+8% +$115K
PEG icon
217
Public Service Enterprise Group
PEG
$39.8B
$1.5M 0.04%
35,648
+681
+2% +$27.8K
PLD icon
218
Prologis
PLD
$138B
$1.5M 0.04%
38,646
+5,130
+15% +$201K
CAT icon
219
Caterpillar
CAT
$409B
$1.5M 0.04%
22,986
-150
-0.6% -$11.5K
WM icon
220
Waste Management
WM
$95.9B
$1.49M 0.04%
29,896
+3,130
+12% +$156K
SYK icon
221
Stryker
SYK
$127B
$1.49M 0.04%
15,800
+296
+2% +$29.3K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.48M 0.04%
31,860
-3,000
-9% -$151K
BND icon
223
Vanguard Total Bond Market
BND
$157B
$1.47M 0.04%
17,984
+1,355
+8% +$110K
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.47M 0.04%
60,530
+383
+0.6% +$10.6K
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.47M 0.04%
8,174
+280
+4% +$52.3K
7 8
9
10 11

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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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JP
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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.