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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
+162.32%
AUM
$3.65B
AUM Growth
+$243M
(+7.1%)
Cap. Flow
+$104M
Cap. Flow % of AUM
Cap. Flow %
2.85%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
781
New
67
Increased
347
Reduced
235
Closed
48
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.91M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.48M |
| 5 |
Kinder Morgan
KMI
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.78% |
| 2 | Energy | 5.13% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $603M | 16.51% |
2,959,077
+59,543
| +2% | +$12.2M |
2013 Q2
10 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $451M | 12.35% |
1,776,060
+11,521
| +0.7% | +$3M |
2013 Q2
10 quarters
|
|
3
iShares Russell 1000 ETF
IWB
$48.4B
| $111M | 3.03% |
977,973
-12,989
| -1% | -$1.49M |
2013 Q2
10 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $110M | 3.02% |
538,508
+5,307
| +1% | +$1.1M |
2013 Q2
10 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $93M | 2.55% |
497,533
+82,272
| +20% | +$15.5M |
2013 Q4
8 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $91.7M | 2.51% |
3,289,810
+76,710
| +2% | +$2.19M |
2013 Q2
10 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$76.2B
| $89.5M | 2.45% |
1,524,412
+190,615
| +14% | +$11.5M |
2013 Q2
10 quarters
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $82.4M | 2.26% |
2,058,748
+2,560
| +0.1% | +$104K |
2013 Q2
10 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$79.1B
| $81.3M | 2.23% |
722,064
+31,619
| +5% | +$3.65M |
2013 Q2
10 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $81M | 2.22% |
2,685,198
+6,010
| +0.2% | +$198K |
2013 Q2
10 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $55.9M | 1.53% |
837,779
+17,638
| +2% | +$1.18M |
2013 Q2
10 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$22B
| $52.2M | 1.43% |
709,422
+12,509
| +2% | +$953K |
2013 Q2
10 quarters
|
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $36.4M | 1% |
1,112,716
+285,148
| +34% | +$9.8M |
2013 Q2
10 quarters
|
|
14
ExxonMobil
XOM
$753B
| $36.2M | 0.99% |
464,271
-6,210
| -1% | -$496K |
2013 Q2
10 quarters
|
|
15
Procter & Gamble
PG
$374B
| $36.1M | 0.99% |
454,783
+5,579
| +1% | +$426K |
2013 Q2
10 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $34.8M | 0.95% |
946,848
-44,958
| -5% | -$1.69M |
2013 Q2
10 quarters
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $34.4M | 0.94% |
1,589,244
-20,980
| -1% | -$455K |
2013 Q2
10 quarters
|
|
18
Apple
AAPL
$5.07T
| $30.7M | 0.84% |
1,166,608
+6,824
| +0.6% | +$195K |
2013 Q2
10 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $28.5M | 0.78% |
273,251
+16,478
| +6% | +$1.74M |
2013 Q2
10 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $28.4M | 0.78% |
215,439
+1,724
| +0.8% | +$231K |
2013 Q2
10 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$51.4B
| $27.3M | 0.75% |
246,818
-5,410
| -2% | -$594K |
2013 Q2
10 quarters
|
|
22
Johnson & Johnson
JNJ
$635B
| $26.3M | 0.72% |
255,905
+5,320
| +2% | +$535K |
2013 Q2
10 quarters
|
|
23
Vanguard Energy ETF
VDE
$11.6B
| $21.1M | 0.58% |
253,947
+66,971
| +36% | +$6.11M |
2013 Q2
10 quarters
|
|
24
Chevron
CVX
$457B
| $21.1M | 0.58% |
234,291
-4
| -0% | -$361 |
2013 Q2
10 quarters
|
|
25
Microsoft
MSFT
$3.89T
| $19.9M | 0.55% |
359,329
+18,642
| +5% | +$981K |
2013 Q2
10 quarters
|
|
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WI
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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Energy and Financials.
- 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.