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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
+162.29%
AUM
$4.71B
AUM Growth
-$74.7M
(-1.6%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
1,007
New
59
Increased
399
Reduced
391
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$31.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$10.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.22M |
| 5 |
JPMorgan Chase
JPM
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.4M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.43M |
| 5 |
MetLife
MET
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.26% |
| 2 | Consumer Staples | 7.36% |
| 3 | Financials | 5.91% |
| 4 | Healthcare | 4.69% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
251
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.14M | 0.05% |
24,752
-2,250
| -8% | -$199K |
|
252
Becton Dickinson
BDX
$43.1B
| $2.12M | 0.05% |
19,109
+902
| +5% | +$103K |
|
|
LO
253
DELISTED
LORILLARD INC COM STK
LO
| $2.12M | 0.05% |
35,373
-56
| -0.2% | -$3.4K |
|
254
Travelers Companies
TRV
$80.8B
| $2.11M | 0.04% |
22,447
+1,247
| +6% | +$116K |
|
255
Southern Company
SO
$110B
| $2.09M | 0.04% |
47,887
-1,681
| -3% | -$73.8K |
|
256
Duke Energy
DUK
$102B
| $2.06M | 0.04% |
27,615
+433
| +2% | +$31.6K |
|
257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.05M | 0.04% |
44,285
-46,380
| -51% | -$2.26M |
|
258
American Tower
AMT
$77.7B
| $2.03M | 0.04% |
21,725
+942
| +5% | +$89.6K |
|
259
State Street
STT
$50.9B
| $2.03M | 0.04% |
27,617
+96
| +0.3% | +$6.83K |
|
260
Texas Instruments
TXN
$255B
| $1.97M | 0.04% |
41,366
-34
| -0.1% | -$1.63K |
|
261
PPG Industries
PPG
$25.9B
| $1.97M | 0.04% |
20,044
+388
| +2% | +$39.5K |
|
|
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
| $1.97M | 0.04% |
428
+17
| +4% | +$89.5K |
|
263
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.97M | 0.04% |
43,288
-317
| -0.7% | -$15K |
|
264
Eagle Bancorp
EGBN
$867M
| $1.96M | 0.04% |
61,585
| – | – |
|
|
SWN
265
DELISTED
Southwestern Energy Company
SWN
| $1.94M | 0.04% |
55,402
-2,974
| -5% | -$119K |
|
266
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.93M | 0.04% |
87,940
+13,954
| +19% | +$314K |
|
267
Ball Corp
BALL
$17B
| $1.9M | 0.04% |
60,146
-1,334
| -2% | -$42.5K |
|
268
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.9M | 0.04% |
17,400
| – | – |
|
269
Ford
F
$57.3B
| $1.9M | 0.04% |
128,145
+7,999
| +7% | +$137K |
|
270
PG&E
PCG
$47.8B
| $1.88M | 0.04% |
41,806
-245
| -0.6% | -$11.3K |
|
|
PLL
271
DELISTED
PALL CORP
PLL
| $1.83M | 0.04% |
21,831
+540
| +3% | +$44.2K |
|
272
Clorox
CLX
$11.6B
| $1.81M | 0.04% |
18,854
-97
| -0.5% | -$8.77K |
|
|
LNKD
273
DELISTED
LinkedIn Corporation
LNKD
| $1.8M | 0.04% |
8,680
+174
| +2% | +$34.7K |
|
274
Ally Financial
ALLY
$13.1B
| $1.79M | 0.04% |
+77,524
| New | +$1.85M |
|
275
Vodafone
VOD
$34.9B
| $1.78M | 0.04% |
54,184
+44,998
| +490% | +$1.5M |
|
Similar funds
PI
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TAIM
VIA
EST
TCM
AWS
JP
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 Energy at 9.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Financials.
- 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.