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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
676
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $393K | 0.01% |
10,356
-10,619
| -51% | -$389K |
|
677
BlackRock Debt Strategies Fund
DSU
$591M
| $392K | 0.01% |
34,210
-3,462
| -9% | -$41.2K |
|
678
Rio Tinto
RIO
$148B
| $391K | 0.01% |
7,946
+1,145
| +17% | +$63.2K |
|
679
Telus
TU
$16B
| $391K | 0.01% |
22,906
| – | – |
|
680
Douglas Emmett
DEI
$2.06B
| $389K | 0.01% |
15,139
-667
| -4% | -$18.8K |
|
681
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $389K | 0.01% |
6,472
+218
| +3% | +$13.6K |
|
|
TCO
682
DELISTED
Taubman Centers Inc.
TCO
| $389K | 0.01% |
5,327
-1,308
| -20% | -$98.4K |
|
|
LVLT
683
DELISTED
Level 3 Communications Inc
LVLT
| $389K | 0.01% |
8,508
-2,575
| -23% | -$114K |
|
684
Dover
DOV
$27.2B
| $387K | 0.01% |
5,968
-601
| -9% | -$42.3K |
|
685
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $387K | 0.01% |
14,765
-116
| -0.8% | -$3.25K |
|
686
Northern Trust
NTRS
$22.2B
| $387K | 0.01% |
5,682
+247
| +5% | +$16.6K |
|
687
Ralph Lauren
RL
$22.2B
| $386K | 0.01% |
2,346
+465
| +25% | +$76.6K |
|
688
Corpay
CPAY
$24.2B
| $385K | 0.01% |
2,707
-47
| -2% | -$6.47K |
|
689
Packaging Corp of America
PKG
$22.7B
| $384K | 0.01% |
6,022
-50
| -0.8% | -$3.36K |
|
690
Signet Jewelers
SIG
$3.55B
| $384K | 0.01% |
3,370
+206
| +7% | +$22.8K |
|
|
NBD
691
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $383K | 0.01% |
18,063
+13
| +0.1% | +$279 |
|
692
Cadiz
CDZI
$266M
| $381K | 0.01% |
+36,631
| New | +$376K |
|
693
Invesco DB Agriculture Fund
DBA
$1.26B
| $381K | 0.01% |
14,931
| – | – |
|
|
CAB
694
DELISTED
Cabela's Inc
CAB
| $381K | 0.01% |
6,464
-3,333
| -34% | -$199K |
|
695
SBA Communications
SBAC
$18.4B
| $379K | 0.01% |
3,420
+12
| +0.4% | +$1.3K |
|
696
Check Point Software Technologies
CHKP
$13.3B
| $376K | 0.01% |
+5,425
| New | +$369K |
|
697
Flowserve
FLS
$9.25B
| $376K | 0.01% |
5,326
+2,147
| +68% | +$159K |
|
698
Wolverine World Wide
WWW
$1.54B
| $374K | 0.01% |
14,928
+555
| +4% | +$14.3K |
|
699
Camden Property Trust
CPT
$11.3B
| $373K | 0.01% |
+5,447
| New | +$395K |
|
700
CarMax
KMX
$8.27B
| $372K | 0.01% |
8,000
-1,462
| -15% | -$74.9K |
|
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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.