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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
SNY icon
476
Sanofi
SNY
$104B
$770K 0.02%
13,640
+887
+7% +$47.6K
CMI icon
477
Cummins
CMI
$91.7B
$769K 0.02%
5,829
+155
+3% +$22.4K
IVZ icon
478
Invesco
IVZ
$13.3B
$768K 0.02%
19,460
+53
+0.3% +$2.08K
KLAC icon
479
KLA
KLAC
$275B
$766K 0.02%
97,270
-11,660
-11% -$88K
IP icon
480
International Paper
IP
$22.3B
$765K 0.02%
16,925
-519
-3% -$23.9K
LM
481
DELISTED
Legg Mason, Inc.
LM
$765K 0.02%
14,956
+2,040
+16% +$101K
VTRS icon
482
Viatris
VTRS
$20.1B
$761K 0.02%
16,728
+1,276
+8% +$62K
AME icon
483
Ametek
AME
$55.5B
$757K 0.02%
15,072
-469
-3% -$24.3K
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$11.5B
$757K 0.02%
10,489
+424
+4% +$27.9K
SLG icon
485
SL Green Realty
SLG
$3.88B
$755K 0.02%
7,697
+300
+4% +$31.4K
CCEP icon
486
Coca-Cola Europacific Partners
CCEP
$46.5B
$749K 0.02%
16,877
-3,126
-16% -$147K
MOO icon
487
VanEck Agribusiness ETF
MOO
$989M
$740K 0.02%
13,990
– –
TT icon
488
Trane Technologies
TT
$106B
$737K 0.02%
13,072
-470
-3% -$28.5K
HOT
489
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$736K 0.02%
8,843
+396
+5% +$32.7K
AZN icon
490
AstraZeneca
AZN
$263B
$734K 0.02%
10,276
+287
+3% +$21K
DLR icon
491
Digital Realty Trust
DLR
$73.7B
$734K 0.02%
11,764
-240
-2% -$15.2K
FAST icon
492
Fastenal
FAST
$54B
$733K 0.02%
65,344
-10,252
-14% -$117K
ICE icon
493
Intercontinental Exchange
ICE
$82.4B
$733K 0.02%
18,800
-2,035
-10% -$78K
M icon
494
Macy's
M
$6.15B
$733K 0.02%
12,591
+262
+2% +$15.5K
AMP icon
495
Ameriprise Financial
AMP
$46.8B
$726K 0.02%
5,881
+54
+0.9% +$6.63K
POT
496
DELISTED
Potash Corp Of Saskatchewan
POT
$720K 0.02%
20,821
-174
-0.8% -$6.16K
IGSB icon
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$717K 0.02%
13,622
-65,948
-83% -$3.48M
AON icon
498
Aon
AON
$77.3B
$710K 0.02%
8,098
-19
-0.2% -$1.66K
FXC icon
499
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$710K 0.02%
8,000
– –
MKL icon
500
Markel Group
MKL
$25B
$710K 0.02%
1,116
-364
-25% -$235K
18 19
20
21 22

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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.