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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
-1.26%
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
$4.71B
AUM Growth
-$74.7M
Cap. Flow
+$3.78M
Cap. Flow %
0.08%
Top 10 Hldgs %
39.74%
Holding
1,007
New
59
Increased
399
Reduced
391
Closed
52

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$10.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.22M
5
JPM icon
JPMorgan Chase
JPM
+$7.59M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.4M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.43M
5
MET icon
MetLife
MET
+$6.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.85%
2 Energy 9.48%
3 Consumer Staples 7.49%
4 Financials 6.16%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$45.8B
$2.49M 0.05%
186,550
-18,750
-9% -$246K
PX
227
DELISTED
Praxair Inc
PX
$2.49M 0.05%
19,271
-450
-2% -$59K
SBUX icon
228
Starbucks
SBUX
$115B
$2.46M 0.05%
65,258
-14,344
-18% -$555K
WFM
229
DELISTED
Whole Foods Market Inc
WFM
$2.44M 0.05%
64,101
-805
-1% -$30.7K
LOW icon
230
Lowe's Companies
LOW
$112B
$2.44M 0.05%
46,111
-937
-2% -$47.3K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$2.44M 0.05%
98,382
-2,132
-2% -$53.2K
SCHW
232
Charles Schwab
SCHW
$186B
$2.43M 0.05%
82,705
+499
+0.6% +$14.1K
SYY icon
233
Sysco
SYY
$39B
$2.43M 0.05%
64,017
+257
+0.4% +$9.59K
AGN
234
DELISTED
Allergan plc
AGN
$2.4M 0.05%
9,968
+5,754
+137% +$1.29M
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.05%
40,566
-2,780
-6% -$182K
ADM icon
236
Archer Daniels Midland
ADM
$41.2B
$2.4M 0.05%
46,894
+2,026
+5% +$99.4K
BBN icon
237
BlackRock Taxable Municipal Bond Trust
BBN
$959M
$2.39M 0.05%
113,606
– –
TWX
238
DELISTED
Time Warner Inc
TWX
$2.38M 0.05%
31,620
+2,211
+8% +$171K
ITW icon
239
Illinois Tool Works
ITW
$75.8B
$2.37M 0.05%
28,018
-394
-1% -$34.1K
TSM icon
240
TSMC
TSM
$2.26T
$2.35M 0.05%
116,413
+6,316
+6% +$132K
MCK icon
241
McKesson
MCK
$104B
$2.34M 0.05%
12,000
-64
-0.5% -$12.3K
NVS icon
242
Novartis
NVS
$263B
$2.32M 0.05%
27,506
+3,086
+13% +$250K
TBT icon
243
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$2.31M 0.05%
41,004
+20,000
+95% +$1.16M
REGN icon
244
Regeneron Pharmaceuticals
REGN
$82.5B
$2.21M 0.05%
6,134
+12
+0.2% +$4.02K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.2M 0.05%
48,702
+4,587
+10% +$206K
J icon
246
Jacobs Solutions
J
$16.7B
$2.17M 0.05%
53,698
-50,458
-48% -$2.2M
ELV icon
247
Elevance Health
ELV
$86.7B
$2.17M 0.05%
18,118
-428
-2% -$49.1K
KKR icon
248
KKR & Co
KKR
$93.4B
$2.16M 0.05%
96,869
-60,140
-38% -$1.41M
ADBE icon
249
Adobe
ADBE
$102B
$2.15M 0.05%
31,002
+11,138
+56% +$789K
MRSH
250
Marsh
MRSH
$85.3B
$2.15M 0.05%
40,989
-153
-0.4% -$7.98K
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Veritable held 1,007 positions worth $4.71B, down 1.6% from $4.78B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Veritable's Q3 2014 filing shows 59 new, 399 increased, 391 reduced and 52 closed positions. Its largest new stake was Alibaba: 355,104 shares worth $31.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Consumer Staples.

  • Veritable's largest Q3 2014 buy was Alibaba: 355,104 shares worth $31.6M.
  • Veritable added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $10.7M increase.
  • Veritable's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $29.4M.
  • Veritable fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $2.59M.
  • Veritable's ten largest holdings make up 40% of its $4.71B portfolio in Q3 2014.
  • Veritable opened 59 new positions and closed 52 in Q3 2014.
  • Veritable's portfolio value fell 1.6% quarter-over-quarter to $4.71B.

Based on Veritable's 13F filing for Q3 2014, filed 14 Nov 2014.