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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
WES
426
DELISTED
Western Gas Partners Lp
WES
$940K 0.02%
12,530
+1,643
+15% +$124K
TSLA icon
427
Tesla
TSLA
$1.24T
$938K 0.02%
57,960
-1,245
-2% -$20.5K
ADT
428
DELISTED
ADT Corp
ADT
$938K 0.02%
26,446
+6,151
+30% +$218K
E icon
429
ENI
E
$76B
$931K 0.02%
19,701
+212
+1% +$10.7K
WPP icon
430
WPP
WPP
$4.04B
$929K 0.02%
9,249
+512
+6% +$53.1K
VTR icon
431
Ventas
VTR
$48.9B
$925K 0.02%
13,080
-615
-4% -$44.9K
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
$919K 0.02%
7,726
-839
-10% -$95.2K
JOY
433
DELISTED
Joy Global Inc
JOY
$918K 0.02%
16,823
+38
+0.2% +$2.31K
CNQ icon
434
Canadian Natural Resources
CNQ
$96.9B
$906K 0.02%
48,238
+12,814
+36% +$265K
BBWI icon
435
Bath & Body Works
BBWI
$4.01B
$901K 0.02%
16,646
+3,568
+27% +$179K
PH icon
436
Parker-Hannifin
PH
$125B
$897K 0.02%
7,859
+86
+1% +$10.1K
AEE icon
437
Ameren
AEE
$31.5B
$892K 0.02%
23,267
+7,598
+48% +$297K
CVC
438
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$884K 0.02%
50,458
+9,414
+23% +$174K
CSX icon
439
CSX Corp
CSX
$98.6B
$877K 0.02%
82,038
+1,383
+2% +$14.3K
LNC icon
440
Lincoln National
LNC
$7.91B
$876K 0.02%
16,357
+1,629
+11% +$86.6K
FEZ icon
441
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$874K 0.02%
22,010
-21,710
-50% -$893K
ATHN
442
DELISTED
Athenahealth, Inc.
ATHN
$874K 0.02%
6,639
+424
+7% +$55.8K
WSM icon
443
Williams-Sonoma
WSM
$26.7B
$872K 0.02%
26,198
-11,140
-30% -$386K
TEVA icon
444
Teva Pharmaceuticals
TEVA
$35.9B
$865K 0.02%
16,084
-577
-3% -$30.6K
CCI icon
445
Crown Castle
CCI
$32.7B
$858K 0.02%
10,652
-191
-2% -$14.8K
KSS icon
446
Kohl's
KSS
$2.03B
$855K 0.02%
14,011
+27
+0.2% +$1.53K
LRCX icon
447
Lam Research
LRCX
$382B
$853K 0.02%
114,210
+810
+0.7% +$5.78K
VRTX icon
448
Vertex Pharmaceuticals
VRTX
$121B
$852K 0.02%
7,584
-505
-6% -$48.1K
FLR icon
449
Fluor
FLR
$7.29B
$851K 0.02%
12,737
+204
+2% +$15K
NGG icon
450
National Grid
NGG
$82.7B
$850K 0.02%
12,261
+724
+6% +$51.5K
16 17
18
19 20

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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.