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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
+162.32%
AUM
$4.71B
AUM Growth
-$74.7M
Cap. Flow
+$3.78M
Cap. Flow %
0.08%
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 Miscellaneous 55.85%
2 Energy 9.48%
3 Consumer Staples 7.49%
4 Financials 6.16%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
401
Genworth Financial
GNW
$3.95B
$1.02M 0.02%
78,085
+1,004
+1% +$14.5K
MU icon
402
Micron Technology
MU
$1.16T
$1.02M 0.02%
29,795
+1,903
+7% +$61.6K
GIS icon
403
General Mills
GIS
$19.8B
$1.02M 0.02%
20,227
-463
-2% -$24.3K
ARG
404
DELISTED
Airgas Inc
ARG
$1.01M 0.02%
9,123
-316
-3% -$34.7K
TFC icon
405
Truist Financial
TFC
$61.4B
$1.01M 0.02%
27,056
-14,408
-35% -$544K
KEX icon
406
Kirby Corp
KEX
$7.33B
$1M 0.02%
8,509
-1,366
-14% -$163K
LOPE icon
407
Grand Canyon Education
LOPE
$3.94B
$1M 0.02%
24,574
-188
-0.8% -$8.18K
VBR icon
408
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1M 0.02%
10,037
-3
-0% -$311
VFC icon
409
VF Corp
VFC
$5.12B
$991K 0.02%
15,940
-554
-3% -$33.1K
VLO icon
410
Valero Energy
VLO
$111B
$991K 0.02%
21,426
-4,742
-18% -$239K
HHH icon
411
Howard Hughes
HHH
$3.75B
$984K 0.02%
6,878
+3,443
+100% +$504K
AFL icon
412
Aflac
AFL
$57.6B
$982K 0.02%
33,732
-2,124
-6% -$64.6K
NUE icon
413
Nucor
NUE
$58.9B
$980K 0.02%
18,046
-1,683
-9% -$88.8K
AET
414
DELISTED
Aetna Inc
AET
$973K 0.02%
12,015
+184
+2% +$15K
DOC icon
415
Healthpeak Properties
DOC
$13.9B
$970K 0.02%
26,831
-3,729
-12% -$141K
RITM icon
416
Rithm Capital
RITM
$5.52B
$968K 0.02%
83,000
+63,000
+315% +$783K
DIA icon
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$963K 0.02%
5,662
+371
+7% +$62.8K
GLW icon
418
Corning
GLW
$145B
$963K 0.02%
49,804
-4,433
-8% -$92.4K
EQNR icon
419
Equinor
EQNR
$107B
$957K 0.02%
35,243
-420
-1% -$12.1K
CI icon
420
Cigna
CI
$72.9B
$956K 0.02%
10,540
+2,986
+40% +$279K
PBCT
421
DELISTED
People's United Financial Inc
PBCT
$951K 0.02%
65,716
-66
-0.1% -$980
CBRE icon
422
CBRE Group
CBRE
$40.7B
$950K 0.02%
31,941
-326
-1% -$10.2K
GGP
423
DELISTED
GGP Inc.
GGP
$949K 0.02%
40,305
-2,051
-5% -$49.2K
CELG
424
PUT
DELISTED
Celgene Corp
CELG
$948K 0.02%
10,000
– –
MHK icon
425
Mohawk Industries
MHK
$8.72B
$941K 0.02%
6,981
-200
-3% -$27.5K
15 16
17
18 19

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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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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.