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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 | |
|---|---|---|---|---|---|---|
401
Genworth Financial
GNW
$3.8B
| $1.02M | 0.02% |
78,085
+1,004
| +1% | +$14.5K |
|
402
Micron Technology
MU
$1.04T
| $1.02M | 0.02% |
29,795
+1,903
| +7% | +$61.6K |
|
403
General Mills
GIS
$19.2B
| $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 |
|
405
Truist Financial
TFC
$63.2B
| $1.01M | 0.02% |
27,056
-14,408
| -35% | -$544K |
|
406
Kirby Corp
KEX
$7.95B
| $1M | 0.02% |
8,509
-1,366
| -14% | -$163K |
|
407
Grand Canyon Education
LOPE
$3.71B
| $1M | 0.02% |
24,574
-188
| -0.8% | -$8.18K |
|
408
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1M | 0.02% |
10,037
-3
| -0% | -$311 |
|
409
VF Corp
VFC
$6.68B
| $991K | 0.02% |
15,940
-554
| -3% | -$33.1K |
|
410
Valero Energy
VLO
$89.8B
| $991K | 0.02% |
21,426
-4,742
| -18% | -$239K |
|
411
Howard Hughes
HHH
$3.93B
| $984K | 0.02% |
6,878
+3,443
| +100% | +$504K |
|
412
Aflac
AFL
$63.9B
| $982K | 0.02% |
33,732
-2,124
| -6% | -$64.6K |
|
413
Nucor
NUE
$56.4B
| $980K | 0.02% |
18,046
-1,683
| -9% | -$88.8K |
|
|
AET
414
DELISTED
Aetna Inc
AET
| $973K | 0.02% |
12,015
+184
| +2% | +$15K |
|
415
Healthpeak Properties
DOC
$15.4B
| $970K | 0.02% |
26,831
-3,729
| -12% | -$141K |
|
416
Rithm Capital
RITM
$5.09B
| $968K | 0.02% |
83,000
+63,000
| +315% | +$783K |
|
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $963K | 0.02% |
5,662
+371
| +7% | +$62.8K |
|
418
Corning
GLW
$126B
| $963K | 0.02% |
49,804
-4,433
| -8% | -$92.4K |
|
419
Equinor
EQNR
$95.9B
| $957K | 0.02% |
35,243
-420
| -1% | -$12.1K |
|
420
Cigna
CI
$76.6B
| $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 |
|
422
CBRE Group
CBRE
$40.8B
| $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
| – | – |
|
425
Mohawk Industries
MHK
$6.9B
| $941K | 0.02% |
6,981
-200
| -3% | -$27.5K |
|
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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.