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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
(-7.5%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
779
New
39
Increased
421
Reduced
179
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
| 3 |
Vanguard Energy ETF
VDE
|
+$7.12M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.96M |
| 5 |
iShares Global Energy ETF
IXC
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.98M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.96M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $556M | 16.29% |
2,899,534
+22,366
| +0.8% | +$4.54M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $439M | 12.88% |
1,764,539
+5,430
| +0.3% | +$1.44M |
|
3
iShares Russell 1000 ETF
IWB
$47.7B
| $106M | 3.11% |
990,962
+43,611
| +5% | +$4.95M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $103M | 3.01% |
533,201
+19,323
| +4% | +$3.94M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $87.8M | 2.57% |
3,213,100
+129,685
| +4% | +$3.77M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $82M | 2.4% |
2,679,188
-35,906
| -1% | -$1.21M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $80M | 2.34% |
2,056,188
-44,676
| -2% | -$1.85M |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $76.5M | 2.24% |
1,333,797
+21,955
| +2% | +$1.36M |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $75.4M | 2.21% |
690,445
-123
| -0% | -$14.6K |
|
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $73M | 2.14% |
415,261
-21,283
| -5% | -$3.96M |
|
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $51.4M | 1.51% |
820,141
-11,520
| -1% | -$758K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $50.3M | 1.47% |
696,913
-10,771
| -2% | -$811K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $35.3M | 1.04% |
991,806
+355,730
| +56% | +$13.7M |
|
14
ExxonMobil
XOM
$651B
| $35M | 1.03% |
470,481
-7,559
| -2% | -$582K |
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $34.9M | 1.02% |
1,610,224
-124,140
| -7% | -$2.67M |
|
16
Procter & Gamble
PG
$343B
| $32.3M | 0.95% |
449,204
+4,121
| +0.9% | +$309K |
|
17
Apple
AAPL
$4.89T
| $32M | 0.94% |
1,159,784
+56,428
| +5% | +$1.65M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.9M | 0.82% |
213,715
+4,247
| +2% | +$582K |
|
19
iShares National Muni Bond ETF
MUB
$45.1B
| $27.6M | 0.81% |
252,228
-13,855
| -5% | -$1.51M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $27.4M | 0.8% |
827,568
+265,279
| +47% | +$9.63M |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $25.3M | 0.74% |
256,773
+34,888
| +16% | +$3.66M |
|
22
Johnson & Johnson
JNJ
$635B
| $23.4M | 0.69% |
250,585
+2,586
| +1% | +$250K |
|
23
Chevron
CVX
$388B
| $18.5M | 0.54% |
234,295
-13,828
| -6% | -$1.16M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.1M | 0.47% |
302,248
-232
| -0.1% | -$13.2K |
|
25
Wells Fargo
WFC
$261B
| $15.9M | 0.47% |
308,982
-1,990
| -0.6% | -$109K |
|
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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.