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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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$157B
| $1.38M | 0.03% |
21,828
+561
| +3% | +$39.8K |
|
327
Public Storage
PSA
$60.2B
| $1.38M | 0.03% |
8,337
-609
| -7% | -$105K |
|
328
Waste Management
WM
$95.9B
| $1.37M | 0.03% |
28,756
-1,615
| -5% | -$74K |
|
329
Ecolab
ECL
$75.6B
| $1.36M | 0.03% |
11,890
+227
| +2% | +$25.6K |
|
|
REXI
330
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.35M | 0.03% |
144,807
| – | – |
|
|
MHFI
331
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.33M | 0.03% |
15,773
+190
| +1% | +$15.6K |
|
332
CMS Energy
CMS
$23.1B
| $1.32M | 0.03% |
44,644
+857
| +2% | +$25.6K |
|
333
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $1.32M | 0.03% |
96,860
| – | – |
|
334
Entergy
ETR
$54.1B
| $1.32M | 0.03% |
34,026
-30
| -0.1% | -$1.14K |
|
335
AvalonBay Communities
AVB
$27.1B
| $1.3M | 0.03% |
9,231
-1,347
| -13% | -$200K |
|
|
SE
336
DELISTED
Spectra Energy Corp Wi
SE
| $1.29M | 0.03% |
32,987
-3,734
| -10% | -$154K |
|
|
337
MetLife
MET
$61B
| $1.29M | 0.03% |
27,028
-124,102
| -82% | -$6.03M |
|
|
TWC
338
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.29M | 0.03% |
9,004
+361
| +4% | +$53.6K |
|
339
Boston Properties
BXP
$11B
| $1.27M | 0.03% |
10,988
-1,005
| -8% | -$120K |
|
|
PAY
340
DELISTED
Verifone Systems Inc
PAY
| $1.26M | 0.03% |
36,604
+3,525
| +11% | +$124K |
|
341
Allstate
ALL
$66.9B
| $1.25M | 0.03% |
20,457
+376
| +2% | +$22.6K |
|
|
NIO
342
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.25M | 0.03% |
87,990
-3,500
| -4% | -$49.3K |
|
343
BHP
BHP
$213B
| $1.25M | 0.03% |
25,142
+2,824
| +13% | +$164K |
|
344
Brown-Forman Class B
BF.B
$12B
| $1.25M | 0.03% |
43,322
+397
| +0.9% | +$11.7K |
|
|
BHI
345
DELISTED
Baker Hughes
BHI
| $1.25M | 0.03% |
19,136
-41,067
| -68% | -$2.86M |
|
346
Las Vegas Sands
LVS
$30.5B
| $1.24M | 0.03% |
19,928
-3,097
| -13% | -$213K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.03% |
6,282
-630
| -9% | -$133K |
|
348
Western Union
WU
$2.57B
| $1.24M | 0.03% |
76,983
-433
| -0.6% | -$7.45K |
|
|
SEP
349
DELISTED
Spectra Engy Parters Lp
SEP
| $1.23M | 0.03% |
23,289
+8,388
| +56% | +$452K |
|
350
Prudential Financial
PRU
$41.7B
| $1.23M | 0.03% |
14,020
+915
| +7% | +$81.8K |
|
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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.