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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 | |
|---|---|---|---|---|---|---|
|
KED
651
DELISTED
Kayne Anderson Energy
KED
| $420K | 0.01% |
11,502
| – | – |
|
652
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $418K | 0.01% |
21,051
+9,318
| +79% | +$184K |
|
653
iShares US Real Estate ETF
IYR
$4.59B
| $417K | 0.01% |
6,032
| – | – |
|
|
PCL
654
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $415K | 0.01% |
10,650
+454
| +4% | +$18.9K |
|
655
Tractor Supply
TSCO
$16.3B
| $414K | 0.01% |
33,620
+670
| +2% | +$8.37K |
|
656
Fresenius Medical Care
FMS
$13.2B
| $413K | 0.01% |
11,914
-85
| -0.7% | -$2.93K |
|
657
Broadcom
AVGO
$1.82T
| $412K | 0.01% |
47,310
-13,200
| -22% | -$103K |
|
658
Netflix
NFLX
$292B
| $411K | 0.01% |
63,770
+8,330
| +15% | +$54K |
|
|
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
| $411K | 0.01% |
6,240
-1,630
| -21% | -$102K |
|
660
DTE Energy
DTE
$31.1B
| $408K | 0.01% |
6,307
+329
| +6% | +$21.3K |
|
|
JCP
661
DELISTED
J.C. Penney Company, Inc.
JCP
| $407K | 0.01% |
40,501
+15,181
| +60% | +$149K |
|
662
Ross Stores
ROST
$76.6B
| $406K | 0.01% |
10,754
-472
| -4% | -$16.4K |
|
663
Celanese
CE
$5.09B
| $405K | 0.01% |
6,923
-790
| -10% | -$48.6K |
|
664
National Fuel Gas
NFG
$7.84B
| $405K | 0.01% |
5,786
+1,476
| +34% | +$108K |
|
665
Rockwell Automation
ROK
$51.4B
| $405K | 0.01% |
3,685
+126
| +4% | +$14.8K |
|
666
Aptiv
APTV
$12B
| $404K | 0.01% |
6,582
-2,329
| -26% | -$159K |
|
|
K
667
DELISTED
Kellanova
K
| $404K | 0.01% |
6,989
-1,758
| -20% | -$106K |
|
668
LeMaitre Vascular
LMAT
$2.18B
| $404K | 0.01% |
58,782
| – | – |
|
669
UGI
UGI
$8B
| $402K | 0.01% |
11,784
-2
| -0% | -$68 |
|
670
United Rentals
URI
$71.1B
| $402K | 0.01% |
3,619
+1,412
| +64% | +$159K |
|
671
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $401K | 0.01% |
7,657
-17,691
| -70% | -$891K |
|
672
Eastman Chemical
EMN
$7.8B
| $399K | 0.01% |
4,935
+317
| +7% | +$26.5K |
|
673
PACCAR
PCAR
$69.6B
| $398K | 0.01% |
10,488
-974
| -8% | -$40.6K |
|
|
BCS.PRC
674
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $398K | 0.01% |
15,405
+386
| +3% | +$9.95K |
|
|
KSU
675
DELISTED
Kansas City Southern
KSU
| $396K | 0.01% |
3,265
+71
| +2% | +$8.1K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.