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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$603M 16.51%
2,959,077
+59,543
+2% +$12.2M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$451M 12.35%
1,776,060
+11,521
+0.7% +$3M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$111M 3.03%
977,973
-12,989
-1% -$1.49M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$110M 3.02%
538,508
+5,307
+1% +$1.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$93M 2.55%
497,533
+82,272
+20% +$15.5M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$91.7M 2.51%
3,289,810
+76,710
+2% +$2.19M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$89.5M 2.45%
1,524,412
+190,615
+14% +$11.5M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$82.4M 2.26%
2,058,748
+2,560
+0.1% +$104K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$81.3M 2.23%
722,064
+31,619
+5% +$3.65M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$81M 2.22%
2,685,198
+6,010
+0.2% +$198K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$55.9M 1.53%
837,779
+17,638
+2% +$1.18M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$52.2M 1.43%
709,422
+12,509
+2% +$953K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.4M 1%
1,112,716
+285,148
+34% +$9.81M
XOM icon
14
ExxonMobil
XOM
$651B
$36.2M 0.99%
464,271
-6,210
-1% -$496K
PG icon
15
Procter & Gamble
PG
$343B
$36.1M 0.99%
454,783
+5,579
+1% +$426K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.8M 0.95%
946,848
-44,958
-5% -$1.69M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$34.4M 0.94%
1,589,244
-20,980
-1% -$455K
AAPL icon
18
Apple
AAPL
$4.89T
$30.7M 0.84%
1,166,608
+6,824
+0.6% +$195K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$28.5M 0.78%
273,251
+16,478
+6% +$1.74M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.4M 0.78%
215,439
+1,724
+0.8% +$231K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$27.3M 0.75%
246,818
-5,410
-2% -$594K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$26.3M 0.72%
255,905
+5,320
+2% +$535K
VDE icon
23
Vanguard Energy ETF
VDE
$10.1B
$21.1M 0.58%
253,947
+66,971
+36% +$6.11M
CVX icon
24
Chevron
CVX
$388B
$21.1M 0.58%
234,291
-4
-0% -$361
MSFT icon
25
Microsoft
MSFT
$2.84T
$19.9M 0.55%
359,329
+18,642
+5% +$981K
1
2 3 4 5

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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.