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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
Cap. Flow
+$3.49M
Cap. Flow %
0.07%
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 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
AHD
301
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.51M 0.03%
34,443
+9,000
+35% +$396K
KRFT
302
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.51M 0.03%
26,782
+191
+0.7% +$11K
HST icon
303
Host Hotels & Resorts
HST
$16.8B
$1.5M 0.03%
70,501
-3,967
-5% -$88.4K
GWW icon
304
W.W. Grainger
GWW
$65.3B
$1.5M 0.03%
5,959
+400
+7% +$98.1K
TROW icon
305
T. Rowe Price
TROW
$25B
$1.49M 0.03%
19,013
+65
+0.3% +$5.22K
PGR icon
306
Progressive
PGR
$124B
$1.48M 0.03%
58,613
+9,624
+20% +$237K
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.47M 0.03%
31,423
-2,199
-7% -$102K
ARMH
308
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.46M 0.03%
33,355
+1,236
+4% +$56.1K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.03%
18,909
+3,835
+25% +$297K
VFH icon
310
Vanguard Financials ETF
VFH
$13.3B
$1.45M 0.03%
31,302
– –
NVO
311
Novo Nordisk
NVO
$216B
$1.45M 0.03%
60,796
+6,150
+11% +$142K
PLD icon
312
Prologis
PLD
$138B
$1.44M 0.03%
38,069
-1,118
-3% -$45.3K
FXI icon
313
iShares China Large-Cap ETF
FXI
$4.31B
$1.43M 0.03%
37,346
+1,156
+3% +$46.3K
FWONK icon
314
Liberty Media Series C
FWONK
$24.3B
$1.43M 0.03%
+56,804
New +$1.45M
CINF icon
315
Cincinnati Financial
CINF
$28.3B
$1.41M 0.03%
29,985
+110
+0.4% +$5.26K
FTI icon
316
TechnipFMC
FTI
$30.6B
$1.41M 0.03%
34,881
-1,836
-5% -$81.1K
CCL icon
317
Carnival Corporation Ltd
CCL
$36.1B
$1.41M 0.03%
35,024
-1,911
-5% -$72.4K
SRCL
318
DELISTED
Stericycle Inc
SRCL
$1.4M 0.03%
12,033
-81
-0.7% -$9.57K
NBL
319
DELISTED
Noble Energy, Inc.
NBL
$1.4M 0.03%
20,523
-75
-0.4% -$5.33K
IWV icon
320
iShares Russell 3000 ETF
IWV
$19.5B
$1.4M 0.03%
11,986
-386
-3% -$45.5K
EL icon
321
Estee Lauder
EL
$29B
$1.4M 0.03%
18,704
+55
+0.3% +$4.14K
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.03%
18,166
+489
+3% +$40.2K
IYW icon
323
iShares US Technology ETF
IYW
$23.7B
$1.39M 0.03%
55,320
– –
SYK icon
324
Stryker
SYK
$127B
$1.39M 0.03%
17,260
-1,220
-7% -$100K
PEG icon
325
Public Service Enterprise Group
PEG
$39.8B
$1.39M 0.03%
37,207
+2,172
+6% +$80.3K
11 12
13
14 15

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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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JP
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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.