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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
+162.32%
AUM
$4.71B
AUM Growth
-$74.7M
Cap. Flow
+$3.78M
Cap. Flow %
0.08%
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 Miscellaneous 55.85%
2 Energy 9.48%
3 Consumer Staples 7.49%
4 Financials 6.16%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
551
DELISTED
Duke Realty Corp.
DRE
$582K 0.01%
33,877
-1,029
-3% -$18.6K
VPL icon
552
Vanguard FTSE Pacific ETF
VPL
$8.75B
$580K 0.01%
9,775
– –
ALLE icon
553
Allegion
ALLE
$12.9B
$577K 0.01%
12,108
+339
+3% +$17.8K
IMO icon
554
Imperial Oil
IMO
$63.7B
$576K 0.01%
12,188
+200
+2% +$10.3K
MAC icon
555
Macerich
MAC
$6.57B
$576K 0.01%
9,029
-1,612
-15% -$106K
AB icon
556
AllianceBernstein
AB
$3.39B
$574K 0.01%
22,070
– –
WOLF icon
557
Wolfspeed
WOLF
$1.45B
$574K 0.01%
14,011
+358
+3% +$16.5K
HRB icon
558
H&R Block
HRB
$5.54B
$569K 0.01%
18,338
-26
-0.1% -$848
BPL
559
DELISTED
Buckeye Partners, L.P.
BPL
$569K 0.01%
7,148
+2,706
+61% +$216K
EMBJ
560
Embraer S.A. ADS
EMBJ
$13.4B
$568K 0.01%
14,489
-964
-6% -$37.3K
PIKE
561
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$568K 0.01%
47,749
– –
MXI icon
562
iShares Global Materials ETF
MXI
$396M
$565K 0.01%
9,434
+1,299
+16% +$83K
MITK icon
563
Mitek Systems
MITK
$793M
$564K 0.01%
233,826
– –
MATV icon
564
Mativ Holdings
MATV
$692M
$563K 0.01%
13,640
+500
+4% +$21.3K
PBR.A icon
565
Petrobras Class A
PBR.A
$123B
$563K 0.01%
37,781
-16,280
-30% -$290K
RHT
566
DELISTED
Red Hat Inc
RHT
$563K 0.01%
10,019
-394
-4% -$23K
TIF
567
DELISTED
Tiffany & Co.
TIF
$562K 0.01%
5,840
-1,327
-19% -$132K
KIM icon
568
Kimco Realty
KIM
$15.8B
$560K 0.01%
25,557
-3,524
-12% -$80.8K
VRSK icon
569
Verisk Analytics
VRSK
$22.9B
$560K 0.01%
9,205
+2,794
+44% +$174K
EWG icon
570
iShares MSCI Germany ETF
EWG
$1.72B
$558K 0.01%
20,134
-15,507
-44% -$456K
FRC
571
DELISTED
First Republic Bank
FRC
$558K 0.01%
11,293
+1,932
+21% +$94.7K
MSI icon
572
Motorola Solutions
MSI
$76.6B
$557K 0.01%
8,797
-881
-9% -$55.4K
STI
573
DELISTED
SunTrust Banks, Inc.
STI
$555K 0.01%
14,585
-2,997
-17% -$116K
LUV icon
574
Southwest Airlines
LUV
$18.8B
$554K 0.01%
16,405
+599
+4% +$18.3K
A icon
575
Agilent Technologies
A
$40.9B
$553K 0.01%
13,566
-80
-0.6% -$3.27K
21 22
23
24 25

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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.