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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
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
XRAY icon
201
Dentsply Sirona
XRAY
$2.59B
$1.85M 0.05%
30,360
+3,657
+14% +$218K
RTN
202
DELISTED
Raytheon Company
RTN
$1.83M 0.05%
14,729
+2,634
+22% +$317K
AVB icon
203
AvalonBay Communities
AVB
$27.1B
$1.83M 0.05%
9,946
+531
+6% +$95K
EMR icon
204
Emerson Electric
EMR
$82.9B
$1.83M 0.05%
38,218
+1,989
+5% +$94.7K
BDX icon
205
Becton Dickinson
BDX
$43.1B
$1.83M 0.05%
12,145
+415
+4% +$59.7K
GM icon
206
General Motors
GM
$74.7B
$1.81M 0.05%
53,381
+11,501
+27% +$400K
PX
207
DELISTED
Praxair Inc
PX
$1.79M 0.05%
17,468
+952
+6% +$104K
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
$1.78M 0.05%
30,849
+317
+1% +$17.1K
TRV icon
209
Travelers Companies
TRV
$80.8B
$1.78M 0.05%
15,800
+332
+2% +$36.9K
CINF icon
210
Cincinnati Financial
CINF
$28.3B
$1.78M 0.05%
30,110
+1,186
+4% +$70.2K
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.78M 0.05%
13,764
– –
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$1.73M 0.05%
51,752
+3,059
+6% +$97.3K
ADBE icon
213
Adobe
ADBE
$89.5B
$1.72M 0.05%
18,273
-332
-2% -$29.8K
TWX
214
DELISTED
Time Warner Inc
TWX
$1.71M 0.05%
26,422
+500
+2% +$34.9K
SIG icon
215
Signet Jewelers
SIG
$3.55B
$1.7M 0.05%
13,767
+5,215
+61% +$706K
KHC icon
216
Kraft Heinz
KHC
$30.4B
$1.68M 0.05%
23,046
+1,279
+6% +$94.4K
CVX icon
217
CALL
Chevron
CVX
$388B
$1.67M 0.05%
18,600
+8,600
+86% +$775K
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.5B
$1.65M 0.05%
13,690
+3,128
+30% +$380K
GGP
219
DELISTED
GGP Inc.
GGP
$1.64M 0.04%
60,152
+170
+0.3% +$4.57K
PLD icon
220
Prologis
PLD
$138B
$1.64M 0.04%
38,086
-560
-1% -$23.6K
WM icon
221
Waste Management
WM
$95.9B
$1.61M 0.04%
30,166
+270
+0.9% +$14.3K
CTSH icon
222
Cognizant
CTSH
$21.5B
$1.61M 0.04%
26,790
-219
-0.8% -$14.1K
GD icon
223
General Dynamics
GD
$105B
$1.6M 0.04%
11,682
+2,459
+27% +$351K
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.58M 0.04%
62,622
+2,092
+3% +$57.2K
SEDG icon
225
SolarEdge
SEDG
$2.59B
$1.58M 0.04%
+55,963
New +$1.2M
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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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.