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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
ZBH icon
351
Zimmer Biomet
ZBH
$17.7B
$1.23M 0.03%
12,578
-1,875
-13% -$184K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.03%
11,245
-30
-0.3% -$3.28K
BEN icon
353
Franklin Resources
BEN
$16.9B
$1.22M 0.03%
22,279
-229
-1% -$12.8K
VIS icon
354
Vanguard Industrials ETF
VIS
$8.23B
$1.22M 0.03%
11,990
– –
TRP icon
355
TC Energy
TRP
$73.5B
$1.21M 0.03%
23,568
+354
+2% +$18.3K
NBB icon
356
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.21M 0.03%
59,358
– –
BRCM
357
DELISTED
BROADCOM CORP CL-A
BRCM
$1.21M 0.03%
29,941
-4,016
-12% -$156K
HSY icon
358
Hershey
HSY
$35.4B
$1.2M 0.03%
12,608
+79
+0.6% +$7.32K
AA icon
359
Alcoa
AA
$11.7B
$1.2M 0.03%
30,994
+278
+0.9% +$10.9K
GM icon
360
General Motors
GM
$74.7B
$1.2M 0.03%
37,515
+13,535
+56% +$472K
BX icon
361
Blackstone
BX
$104B
$1.2M 0.03%
38,739
-72,618
-65% -$2.36M
CAH icon
362
Cardinal Health
CAH
$53.4B
$1.19M 0.03%
15,880
-512
-3% -$37.3K
JCI icon
363
Johnson Controls International
JCI
$87.5B
$1.19M 0.03%
25,788
+2,810
+12% +$142K
VNO icon
364
Vornado Realty Trust
VNO
$7.47B
$1.16M 0.02%
15,913
+424
+3% +$32.7K
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
$1.16M 0.02%
16,475
-470
-3% -$34.6K
RIG icon
366
Transocean
RIG
$5.92B
$1.16M 0.02%
36,141
+25,659
+245% +$1M
XRAY icon
367
Dentsply Sirona
XRAY
$2.59B
$1.15M 0.02%
25,295
-2,329
-8% -$110K
REXX
368
DELISTED
Rex Energy Corporation
REXX
$1.15M 0.02%
9,074
-584
-6% -$85.7K
SGI
369
Somnigroup International
SGI
$15.1B
$1.15M 0.02%
81,584
-1,136
-1% -$16.6K
APH icon
370
Amphenol
APH
$188B
$1.14M 0.02%
91,592
-3,632
-4% -$45.5K
VNQI icon
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.14M 0.02%
20,964
+10,320
+97% +$600K
ELD icon
372
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.13M 0.02%
25,267
-95
-0.4% -$4.44K
TBT icon
373
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.13M 0.02%
20,000
– –
RRC icon
374
Range Resources
RRC
$9.11B
$1.13M 0.02%
16,593
-5,976
-26% -$456K
EVV
375
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.12M 0.02%
76,875
– –
13 14
15
16 17

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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.