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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 | |
|---|---|---|---|---|---|---|
501
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $710K | 0.02% |
3,600
| – | – |
|
|
MWE
502
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $710K | 0.02% |
9,248
+1,651
| +22% | +$123K |
|
|
PTRY
503
DELISTED
PANTRY INC (THE)
PTRY
| $710K | 0.02% |
35,094
+65
| +0.2% | +$1.24K |
|
|
EVEP
504
DELISTED
EV Energy Partners, L.P.
EVEP
| $703K | 0.01% |
19,811
-1,850
| -9% | -$71.1K |
|
505
Itaú Unibanco
ITUB
$91.3B
| $701K | 0.01% |
125,960
+2,472
| +2% | +$15.8K |
|
506
Crown Holdings
CCK
$12.8B
| $700K | 0.01% |
15,715
-4,646
| -23% | -$224K |
|
507
Suncor Energy
SU
$77.7B
| $700K | 0.01% |
19,369
+8,290
| +75% | +$333K |
|
508
J.M. Smucker
SJM
$12.6B
| $696K | 0.01% |
7,034
+40
| +0.6% | +$4.1K |
|
509
Stanley Black & Decker
SWK
$14.2B
| $692K | 0.01% |
7,793
-315
| -4% | -$28.2K |
|
510
Intuitive Surgical
ISRG
$121B
| $691K | 0.01% |
13,464
-15,687
| -54% | -$779K |
|
511
VanEck Low Carbon Energy ETF
SMOG
$128M
| $691K | 0.01% |
11,597
+7,205
| +164% | +$455K |
|
512
Genuine Parts
GPC
$17.1B
| $688K | 0.01% |
7,842
+1,552
| +25% | +$135K |
|
|
THI
513
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $681K | 0.01% |
8,643
| – | – |
|
514
POSCO
PKX
$15.8B
| $678K | 0.01% |
8,930
| – | – |
|
515
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $672K | 0.01% |
18,000
-4,830
| -21% | -$181K |
|
516
Zoetis
ZTS
$31.6B
| $669K | 0.01% |
18,110
+1,331
| +8% | +$45.6K |
|
517
Exelon
EXC
$48.6B
| $668K | 0.01% |
27,462
-31,465
| -53% | -$737K |
|
|
TRW
518
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $667K | 0.01% |
+6,586
| New | +$659K |
|
519
McCormick & Company Non-Voting
MKC
$13.4B
| $665K | 0.01% |
19,880
-218
| -1% | -$7.5K |
|
520
Paychex
PAYX
$40.4B
| $665K | 0.01% |
15,054
-2,085
| -12% | -$87.7K |
|
521
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $664K | 0.01% |
58,222
+5,100
| +10% | +$59.5K |
|
522
FMC
FMC
$1.42B
| $657K | 0.01% |
13,253
+4,712
| +55% | +$268K |
|
523
Akamai
AKAM
$16.8B
| $655K | 0.01% |
10,953
+190
| +2% | +$11.4K |
|
524
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $655K | 0.01% |
16,900
-308
| -2% | -$12.6K |
|
|
IHS
525
DELISTED
IHS INC CL-A COM STK
IHS
| $651K | 0.01% |
5,200
-659
| -11% | -$89.4K |
|
Similar funds
PI
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TAIM
VIA
EST
TCM
AWS
JP
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.