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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
PARA
451
DELISTED
Paramount Global Class B
PARA
$849K 0.02%
15,873
-3,633
-19% -$214K
AEP icon
452
American Electric Power
AEP
$73.7B
$843K 0.02%
16,145
+530
+3% +$28K
MSM icon
453
MSC Industrial Direct
MSM
$7.02B
$842K 0.02%
9,857
-263
-3% -$23.4K
TDG icon
454
TransDigm Group
TDG
$69.2B
$839K 0.02%
4,551
-240
-5% -$42.8K
ESS icon
455
Essex Property Trust
ESS
$18.9B
$837K 0.02%
4,685
-877
-16% -$165K
SAP icon
456
SAP
SAP
$187B
$835K 0.02%
11,566
+1,439
+14% +$112K
COR icon
457
Cencora
COR
$60.3B
$833K 0.02%
10,772
-75
-0.7% -$5.7K
IDXX icon
458
Idexx Laboratories
IDXX
$42.9B
$824K 0.02%
13,980
+8,224
+143% +$520K
VOE icon
459
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$822K 0.02%
9,680
– –
DEO icon
460
Diageo
DEO
$46.2B
$821K 0.02%
7,118
+542
+8% +$65.6K
UPL
461
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$816K 0.02%
35,078
+12,300
+54% +$309K
SRE icon
462
Sempra
SRE
$60.8B
$814K 0.02%
15,450
+156
+1% +$8.04K
VBK icon
463
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$814K 0.02%
6,764
-3
-0% -$372
CTG
464
DELISTED
Computer Task Group, Inc.
CTG
$811K 0.02%
73,048
+2,308
+3% +$31.7K
BND icon
465
Vanguard Total Bond Market
BND
$157B
$809K 0.02%
9,879
-883
-8% -$72.4K
IAU icon
466
iShares Gold Trust
IAU
$63B
$807K 0.02%
34,500
+11,489
+50% +$285K
AZO icon
467
AutoZone
AZO
$48.3B
$802K 0.02%
1,574
+44
+3% +$23.2K
DO
468
DELISTED
Diamond Offshore Drilling
DO
$801K 0.02%
23,370
+18,030
+338% +$798K
WBD icon
469
Warner Bros
WBD
$64.6B
$797K 0.02%
21,073
-15,409
-42% -$641K
BWX icon
470
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$795K 0.02%
27,714
-716
-3% -$21.4K
OKE icon
471
Oneok
OKE
$58.7B
$794K 0.02%
12,119
+1,309
+12% +$87.7K
CME icon
472
CME Group
CME
$92.2B
$785K 0.02%
9,816
-1,940
-17% -$146K
NOC icon
473
Northrop Grumman
NOC
$77B
$780K 0.02%
5,920
+82
+1% +$10.3K
TIP icon
474
iShares TIPS Bond ETF
TIP
$14.5B
$779K 0.02%
6,949
-159
-2% -$18.2K
INTU icon
475
Intuit
INTU
$81.1B
$775K 0.02%
8,843
+125
+1% +$10.4K
17 18
19
20 21

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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.