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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.5M 0.63%
213,833
+1,365
+0.6% +$182K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$29.4M 0.62%
267,853
+37,700
+16% +$4.11M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$26.4M 0.56%
908,568
+91,330
+11% +$2.64M
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$25.8M 0.55%
1,111,359
-72,317
-6% -$1.8M
SLB icon
30
SLB Ltd
SLB
$77.8B
$25M 0.53%
245,956
+20,700
+9% +$2.26M
JPM icon
31
JPMorgan Chase
JPM
$939B
$23.6M 0.5%
391,404
+129,834
+50% +$7.59M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$22.6M 0.48%
223,475
+137
+0.1% +$14K
IXP icon
33
iShares Global Comm Services ETF
IXP
$515M
$22.2M 0.47%
352,860
-345,059
-49% -$22M
ET icon
34
Energy Transfer Partners
ET
$70.1B
$22.1M 0.47%
714,904
-74,414
-9% -$2.19M
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$21.9M 0.47%
297,147
+12,651
+4% +$954K
WFC icon
36
Wells Fargo
WFC
$261B
$20.3M 0.43%
390,885
+13,649
+4% +$702K
CB
37
DELISTED
CHUBB CORPORATION
CB
$20.1M 0.43%
221,157
+1,924
+0.9% +$175K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.2M 0.41%
483,818
-12,560
-3% -$523K
SPG icon
39
Simon Property Group
SPG
$74.5B
$19.2M 0.41%
116,631
-1,931
-2% -$325K
COP icon
40
ConocoPhillips
COP
$147B
$17.9M 0.38%
234,458
-7,803
-3% -$638K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.9M 0.38%
212,375
+3,479
+2% +$289K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.7M 0.38%
339,030
-1,472
-0.4% -$80.1K
MSFT icon
43
Microsoft
MSFT
$2.84T
$17.5M 0.37%
378,521
-22,113
-6% -$986K
TOL icon
44
Toll Brothers
TOL
$14B
$17M 0.36%
546,756
-511
-0.1% -$17.5K
PM icon
45
Philip Morris
PM
$301B
$16.7M 0.35%
199,873
-66
-0% -$5.58K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.3M 0.35%
79
– –
KO icon
47
Coca-Cola
KO
$354B
$16.3M 0.35%
382,875
+91,259
+31% +$3.77M
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$16.3M 0.35%
255,057
+25,465
+11% +$1.47M
VZ icon
49
Verizon
VZ
$194B
$15.7M 0.33%
313,682
+90,143
+40% +$4.48M
GE icon
50
GE Aerospace
GE
$367B
$15.4M 0.33%
125,367
-18,321
-13% -$2.28M
1
2
3 4 5

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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.