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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
TCBI icon
626
Texas Capital Bancshares
TCBI
$4.31B
$462K 0.01%
8,010
+655
+9% +$35.3K
PETM
627
DELISTED
PETSMART INC
PETM
$462K 0.01%
6,587
-5,921
-47% -$412K
PII icon
628
Polaris
PII
$4.15B
$459K 0.01%
3,062
+93
+3% +$13.4K
EPB
629
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$459K 0.01%
11,437
– –
ORI icon
630
Old Republic International
ORI
$10.3B
$458K 0.01%
32,041
-2,876
-8% -$43.9K
PPO
631
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$458K 0.01%
11,769
– –
LINE
632
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$452K 0.01%
15,000
-6,000
-29% -$187K
DGX icon
633
Quest Diagnostics
DGX
$25.1B
$450K 0.01%
7,418
-259
-3% -$16K
TRIP icon
634
TripAdvisor
TRIP
$1.59B
$449K 0.01%
4,909
+242
+5% +$24K
DSI icon
635
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$447K 0.01%
12,194
– –
EPAC icon
636
Enerpac Tool Group
EPAC
$1.77B
$445K 0.01%
14,570
+150
+1% +$4.96K
GEN icon
637
Gen Digital
GEN
$15.6B
$444K 0.01%
18,899
+3,590
+23% +$85.5K
SPLV icon
638
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$444K 0.01%
12,685
+107
+0.9% +$3.75K
BWA icon
639
BorgWarner
BWA
$13.2B
$443K 0.01%
9,565
-793
-8% -$43.5K
CAM
640
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$439K 0.01%
6,617
-1,065
-14% -$75.5K
SWKS icon
641
Skyworks Solutions
SWKS
$9.06B
$436K 0.01%
7,519
+298
+4% +$15.9K
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
$434K 0.01%
+4,772
New +$482K
AMX icon
643
America Movil
AMX
$78.1B
$430K 0.01%
17,053
-13,536
-44% -$326K
PTR
644
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$429K 0.01%
3,335
+160
+5% +$21.7K
DJP icon
645
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$428K 0.01%
12,460
-130
-1% -$4.78K
SAPE
646
DELISTED
SAPIENT CORP
SAPE
$428K 0.01%
30,600
– –
CLR
647
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$427K 0.01%
6,428
-2,950
-31% -$220K
SHM icon
648
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$421K 0.01%
8,625
+850
+11% +$41.4K
NAVI icon
649
Navient
NAVI
$774M
$420K 0.01%
23,701
-7,198
-23% -$127K
RVTY icon
650
Revvity
RVTY
$12.3B
$420K 0.01%
9,628
-3,111
-24% -$142K
24 25
26
27 28

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.