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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
SD
576
DELISTED
SANDRIDGE ENERGY, INC.
SD
$553K 0.01%
129,000
-6,000
-4% -$33.5K
BG icon
577
Bunge Global
BG
$23.6B
$552K 0.01%
6,557
-983
-13% -$79.3K
EQM
578
DELISTED
EQM Midstream Partners, LP
EQM
$550K 0.01%
6,137
+963
+19% +$88.6K
LLTC
579
DELISTED
Linear Technology Corp
LLTC
$549K 0.01%
12,371
-344
-3% -$15.6K
UAA icon
580
Under Armour
UAA
$3B
$542K 0.01%
15,791
+92
+0.6% +$3.05K
CMA
581
DELISTED
Comerica
CMA
$539K 0.01%
10,818
-309
-3% -$15.5K
GDX icon
582
VanEck Gold Miners ETF
GDX
$23B
$539K 0.01%
25,236
– –
WY icon
583
Weyerhaeuser
WY
$17.3B
$537K 0.01%
16,850
-504
-3% -$16.5K
FIG
584
DELISTED
Fortress Investment Group Llc
FIG
$536K 0.01%
77,900
– –
BCR
585
DELISTED
CR Bard Inc.
BCR
$533K 0.01%
3,734
+221
+6% +$32.6K
KDP icon
586
Keurig Dr Pepper
KDP
$40.4B
$529K 0.01%
8,230
+2,018
+32% +$123K
ANDX
587
DELISTED
Andeavor Logistics LP
ANDX
$529K 0.01%
7,480
+1,725
+30% +$121K
AMCX icon
588
AMC Global Media
AMCX
$430M
$527K 0.01%
9,028
+735
+9% +$45.3K
DES icon
589
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$526K 0.01%
24,288
– –
DAN icon
590
Dana Inc
DAN
$2.91B
$524K 0.01%
+27,311
New +$620K
KRC icon
591
Kilroy Realty
KRC
$4.58B
$524K 0.01%
8,812
-932
-10% -$57.8K
TRI icon
592
Thomson Reuters
TRI
$39.4B
$520K 0.01%
12,318
– –
RRMS
593
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$520K 0.01%
8,797
– –
CHD icon
594
Church & Dwight Co
CHD
$23.1B
$519K 0.01%
14,784
-282
-2% -$9.6K
EWW icon
595
iShares MSCI Mexico ETF
EWW
$1.89B
$515K 0.01%
7,500
– –
TEF
596
DELISTED
Telefonica
TEF
$515K 0.01%
45,638
+1,272
+3% +$14.9K
RWX icon
597
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$514K 0.01%
12,404
– –
EWA icon
598
iShares MSCI Australia ETF
EWA
$1.34B
$510K 0.01%
21,293
+16
+0.1% +$421
ST icon
599
Sensata Technologies
ST
$6.65B
$510K 0.01%
11,460
+2,403
+27% +$114K
EFX icon
600
Equifax
EFX
$20.3B
$509K 0.01%
6,812
+35
+0.5% +$2.67K
22 23
24
25 26

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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.