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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 | |
|---|---|---|---|---|---|---|
|
ALD
526
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $651K | 0.01% |
13,570
-1,117
| -8% | -$55.1K |
|
|
KYE
527
DELISTED
Kayne Anderson Energy
KYE
| $650K | 0.01% |
20,367
| – | – |
|
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $649K | 0.01% |
11,868
| – | – |
|
529
UDR
UDR
$12.9B
| $648K | 0.01% |
23,770
-2,381
| -9% | -$68.9K |
|
|
XLNX
530
DELISTED
Xilinx Inc
XLNX
| $641K | 0.01% |
15,146
+326
| +2% | +$14.2K |
|
|
CTRA
531
DELISTED
Coterra Energy
CTRA
| $640K | 0.01% |
19,583
-1,469
| -7% | -$49.1K |
|
|
WW
532
DELISTED
WW International
WW
| $638K | 0.01% |
23,239
+5,700
| +32% | +$130K |
|
|
CYT
533
DELISTED
CYTEC INDS INC
CYT
| $638K | 0.01% |
13,500
+6,364
| +89% | +$326K |
|
|
QVCGA
534
DELISTED
QVC Group Inc Series A
QVCGA
| $633K | 0.01% |
541
+55
| +11% | +$65.1K |
|
|
SBNY
535
DELISTED
Signature Bank
SBNY
| $633K | 0.01% |
5,653
+1,507
| +36% | +$177K |
|
|
FL
536
DELISTED
Foot Locker
FL
| $631K | 0.01% |
11,334
-161
| -1% | -$8.47K |
|
537
Pentair
PNR
$10.2B
| $624K | 0.01% |
14,196
-1,906
| -12% | -$88.1K |
|
538
Trimble
TRMB
$12.3B
| $617K | 0.01% |
20,225
+5,982
| +42% | +$194K |
|
539
ICICI Bank
IBN
$106B
| $614K | 0.01% |
68,745
+3,977
| +6% | +$37.2K |
|
540
Principal Financial Group
PFG
$23.6B
| $614K | 0.01% |
11,696
+4,588
| +65% | +$240K |
|
541
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $609K | 0.01% |
+29,971
| New | +$649K |
|
542
Eversource Energy
ES
$28.2B
| $607K | 0.01% |
13,705
+1,788
| +15% | +$80.4K |
|
543
Amdocs
DOX
$5.53B
| $602K | 0.01% |
13,119
-625
| -5% | -$29.3K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $595K | 0.01% |
7,868
+129
| +2% | +$10.1K |
|
545
Travel + Leisure Co
TNL
$4.54B
| $595K | 0.01% |
16,225
+514
| +3% | +$18.3K |
|
546
WEC Energy
WEC
$37.7B
| $594K | 0.01% |
13,808
+239
| +2% | +$10.6K |
|
|
CVA
547
DELISTED
Covanta Holding Corporation
CVA
| $594K | 0.01% |
+28,000
| New | +$584K |
|
|
PPL
548
PPL Corp
PPL
$27.3B
| $592K | 0.01% |
19,339
+2,097
| +12% | +$65.6K |
|
549
Roper Technologies
ROP
$36.3B
| $589K | 0.01% |
4,027
-526
| -12% | -$77.3K |
|
550
Willis Towers Watson
WTW
$27.9B
| $584K | 0.01% |
+5,325
| New | +$592K |
|
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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.