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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
JEF icon
376
Jefferies Financial Group
JEF
$12.9B
$1.11M 0.02%
51,958
+7,102
+16% +$160K
SNDK
377
DELISTED
SANDISK CORP
SNDK
$1.1M 0.02%
11,214
-2,219
-17% -$217K
ADSK icon
378
Autodesk
ADSK
$44.3B
$1.1M 0.02%
19,898
-2,006
-9% -$110K
HBI
379
DELISTED
Hanesbrands
HBI
$1.09M 0.02%
40,572
-5,532
-12% -$141K
KR icon
380
Kroger
KR
$34.8B
$1.09M 0.02%
41,874
+1,380
+3% +$34.9K
LUMN icon
381
Lumen
LUMN
$6.53B
$1.09M 0.02%
26,622
+11,638
+78% +$457K
GSK icon
382
GSK
GSK
$103B
$1.09M 0.02%
18,908
-2,402
-11% -$147K
AMAT icon
383
Applied Materials
AMAT
$426B
$1.08M 0.02%
49,999
+1,274
+3% +$28.2K
NUAN
384
DELISTED
Nuance Communications, Inc.
NUAN
$1.08M 0.02%
80,803
+12,313
+18% +$183K
MAT icon
385
Mattel
MAT
$4.17B
$1.06M 0.02%
34,541
-1,504
-4% -$53.2K
COL
386
DELISTED
Rockwell Collins
COL
$1.06M 0.02%
13,489
+2,755
+26% +$212K
LBTYK icon
387
Liberty Global Class C
LBTYK
$3.27B
$1.06M 0.02%
31,874
+23,979
+304% +$808K
UL icon
388
Unilever
UL
$131B
$1.06M 0.02%
22,454
+1,254
+6% +$61.9K
OMC icon
389
Omnicom Group
OMC
$22.7B
$1.05M 0.02%
15,279
-169
-1% -$12.1K
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.02%
18,478
-277
-1% -$15.1K
SFR
391
DELISTED
Starwood Waypoint Homes
SFR
$1.05M 0.02%
40,301
-3,440
-8% -$91.7K
RAI
392
DELISTED
Reynolds American Inc
RAI
$1.05M 0.02%
35,532
+2,240
+7% +$65.2K
STX icon
393
Seagate
STX
$193B
$1.05M 0.02%
18,276
-2,918
-14% -$173K
LYB icon
394
LyondellBasell Industries
LYB
$19.5B
$1.05M 0.02%
9,626
+918
+11% +$99.3K
MJN
395
DELISTED
Mead Johnson Nutrition Company
MJN
$1.04M 0.02%
10,851
-950
-8% -$90K
SIAL
396
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.04M 0.02%
7,663
+59
+0.8% +$6.27K
FITB
397
Fifth Third Bancorp
FITB
$52B
$1.04M 0.02%
51,997
+1,933
+4% +$39.7K
ASML icon
398
ASML
ASML
$675B
$1.04M 0.02%
10,509
-83
-0.8% -$7.81K
SPLK
399
DELISTED
Splunk Inc
SPLK
$1.03M 0.02%
18,683
+678
+4% +$33.7K
ILMN icon
400
Illumina
ILMN
$29.4B
$1.03M 0.02%
6,456
+374
+6% +$62.5K
14 15
16
17 18

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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.