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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
MTD icon
601
Mettler-Toledo International
MTD
$26.8B
$508K 0.01%
1,985
-64
-3% -$16.8K
GHC icon
602
Graham Holdings Company
GHC
$4.97B
$507K 0.01%
1,200
+2
+0.2% +$860
KG
603
Kestrel Group
KG
$71.3M
$507K 0.01%
+2,289
New +$545K
WPG
604
DELISTED
Washington Prime Group Inc.
WPG
$505K 0.01%
3,209
-525
-14% -$88.9K
IYZ icon
605
iShares US Telecommunications ETF
IYZ
$1.19B
$504K 0.01%
16,813
+168
+1% +$5.11K
SITC icon
606
SITE Centers
SITC
$230M
$500K 0.01%
23,187
-1,932
-8% -$43.9K
TFX icon
607
Teleflex
TFX
$5.85B
$500K 0.01%
4,761
– –
FISV
608
Fiserv Inc
FISV
$27.2B
$499K 0.01%
15,434
-42
-0.3% -$1.33K
EWT icon
609
iShares MSCI Taiwan ETF
EWT
$10B
$498K 0.01%
16,320
– –
CF icon
610
CF Industries
CF
$19.2B
$496K 0.01%
8,875
+75
+0.9% +$3.81K
WPZ
611
DELISTED
Williams Partners L.P.
WPZ
$493K 0.01%
8,214
+1,626
+25% +$96.1K
EIX icon
612
Edison International
EIX
$30.7B
$492K 0.01%
8,804
+884
+11% +$50.5K
REG icon
613
Regency Centers
REG
$15B
$491K 0.01%
9,127
-778
-8% -$43.4K
KN icon
614
Knowles
KN
$3.22B
$485K 0.01%
+18,289
New +$558K
STZ icon
615
Constellation Brands
STZ
$22.2B
$484K 0.01%
5,553
+874
+19% +$76K
EWZ icon
616
iShares MSCI Brazil ETF
EWZ
$9.05B
$480K 0.01%
11,040
– –
NI icon
617
NiSource
NI
$22.4B
$479K 0.01%
29,771
+4,217
+17% +$64.4K
CP icon
618
Canadian Pacific Kansas City
CP
$82B
$478K 0.01%
11,530
-485
-4% -$19K
STJ
619
DELISTED
St Jude Medical
STJ
$478K 0.01%
7,952
+22
+0.3% +$1.44K
STC icon
620
Stewart Information Services
STC
$2.05B
$473K 0.01%
16,125
+3,000
+23% +$93.4K
SFG
621
DELISTED
STANCORP FINL GRP
SFG
$471K 0.01%
7,458
– –
VAC icon
622
Marriott Vacations Worldwide
VAC
$3.24B
$469K 0.01%
7,402
– –
VT icon
623
Vanguard Total World Stock ETF
VT
$76.3B
$467K 0.01%
7,727
+1,015
+15% +$62.9K
HP icon
624
Helmerich & Payne
HP
$3.53B
$466K 0.01%
4,758
-597
-11% -$63.4K
CHK.PRD
625
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$465K 0.01%
4,840
+2,000
+70% +$192K
23 24
25
26 27

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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.