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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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.04% |
27,451
+125
| +0.5% | +$7.83K |
|
277
Freeport-McMoran
FCX
$90B
| $1.75M | 0.04% |
53,611
-4,054
| -7% | -$147K |
|
278
O'Reilly Automotive
ORLY
$72.4B
| $1.75M | 0.04% |
174,420
-7,365
| -4% | -$75.2K |
|
279
Conagra Brands
CAG
$7.07B
| $1.73M | 0.04% |
67,180
-5,178
| -7% | -$128K |
|
280
Equity Residential
EQR
$25.4B
| $1.73M | 0.04% |
28,042
-2,525
| -8% | -$163K |
|
281
Chubb
CB
$140B
| $1.72M | 0.04% |
16,430
+1,028
| +7% | +$107K |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $1.71M | 0.04% |
16,843
-602
| -3% | -$57.7K |
|
283
Global Payments
GPN
$22.1B
| $1.7M | 0.04% |
48,700
-4
| -0% | -$143 |
|
|
YHOO
284
DELISTED
Yahoo Inc
YHOO
| $1.7M | 0.04% |
41,690
-34,314
| -45% | -$1.29M |
|
285
Moody's
MCO
$81.7B
| $1.69M | 0.04% |
17,928
-54
| -0.3% | -$4.95K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $1.65M | 0.04% |
27,751
+537
| +2% | +$30.2K |
|
287
Cognizant
CTSH
$21.5B
| $1.65M | 0.04% |
36,892
+483
| +1% | +$22.7K |
|
288
Yum! Brands
YUM
$41B
| $1.65M | 0.04% |
31,857
-7,550
| -19% | -$402K |
|
|
BNY
289
Bank of New York Mellon
BNY
$108B
| $1.64M | 0.03% |
42,446
+45
| +0.1% | +$1.75K |
|
290
Welltower
WELL
$178B
| $1.64M | 0.03% |
26,343
-648
| -2% | -$41.8K |
|
291
Sherwin-Williams
SHW
$78.3B
| $1.63M | 0.03% |
22,389
-3,459
| -13% | -$245K |
|
292
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.62M | 0.03% |
13,764
| – | – |
|
293
iShares MSCI Canada ETF
EWC
$6.04B
| $1.61M | 0.03% |
52,469
-4
| -0% | -$129 |
|
|
SNI
294
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.61M | 0.03% |
20,592
-1,110
| -5% | -$89.4K |
|
|
APL
295
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.58M | 0.03% |
43,275
-5,000
| -10% | -$176K |
|
296
Harley-Davidson
HOG
$2.68B
| $1.57M | 0.03% |
26,986
-2,169
| -7% | -$139K |
|
297
TE Connectivity
TEL
$58.8B
| $1.57M | 0.03% |
28,373
-5,793
| -17% | -$360K |
|
298
HP
HPQ
$23.5B
| $1.55M | 0.03% |
96,362
+2,640
| +3% | +$42.8K |
|
299
Deere & Co
DE
$170B
| $1.54M | 0.03% |
18,777
+2,886
| +18% | +$247K |
|
300
Air Products & Chemicals
APD
$66.3B
| $1.54M | 0.03% |
12,774
-428
| -3% | -$52.3K |
|
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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 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.