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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
+162.32%
AUM
$4.71B
AUM Growth
-$74.7M
Cap. Flow
+$3.78M
Cap. Flow %
0.08%
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 Miscellaneous 55.85%
2 Energy 9.48%
3 Consumer Staples 7.49%
4 Financials 6.16%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
701
DELISTED
DCT Industrial Trust Inc.
DCT
$372K 0.01%
12,383
+2,758
+29% +$87.2K
ARW icon
702
Arrow Electronics
ARW
$10.9B
$371K 0.01%
6,709
– –
HCA icon
703
HCA Healthcare
HCA
$89.1B
$371K 0.01%
+5,268
New +$348K
BSBR icon
704
Santander
BSBR
$44B
$369K 0.01%
58,882
– –
SPNT icon
705
SiriusPoint
SPNT
$2.8B
$369K 0.01%
+25,371
New +$389K
ARE icon
706
Alexandria Real Estate Equities
ARE
$8.66B
$368K 0.01%
+4,984
New +$388K
WIW
707
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$368K 0.01%
31,734
– –
SUI icon
708
Sun Communities
SUI
$14.2B
$366K 0.01%
7,248
+486
+7% +$25.5K
ED icon
709
Consolidated Edison
ED
$39.7B
$365K 0.01%
6,446
-955
-13% -$54.2K
SSL icon
710
Sasol
SSL
$9.38B
$364K 0.01%
6,680
+102
+2% +$5.91K
CBA
711
DELISTED
ClearBridge American Energy MLP
CBA
$364K 0.01%
20,000
+5,000
+33% +$92.5K
QQEW icon
712
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$361K 0.01%
9,000
– –
AGZ icon
713
iShares Agency Bond ETF
AGZ
$631M
$360K 0.01%
3,210
– –
IEF icon
714
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$357K 0.01%
3,441
+244
+8% +$25.3K
HUM icon
715
Humana
HUM
$48.2B
$355K 0.01%
2,723
-72
-3% -$9.15K
VPU
716
Vanguard Utilities ETF
VPU
$8.31B
$355K 0.01%
3,882
– –
GBL
717
DELISTED
GAMCO Investors, Inc.
GBL
$354K 0.01%
+9,285
New +$392K
TRN icon
718
Trinity Industries
TRN
$2.25B
$352K 0.01%
10,470
-320
-3% -$10.6K
LTRPA
719
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$352K 0.01%
+10,372
New +$362K
BEE
720
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$352K 0.01%
30,177
+18,647
+162% +$220K
TPR icon
721
Tapestry
TPR
$23B
$350K 0.01%
9,822
-2,277
-19% -$81.6K
IEFA icon
722
iShares Core MSCI EAFE ETF
IEFA
$194B
$349K 0.01%
6,000
+300
+5% +$18.2K
RF icon
723
Regions Financial
RF
$25.5B
$348K 0.01%
34,698
-1,622
-4% -$16.6K
HAS icon
724
Hasbro
HAS
$12.7B
$346K 0.01%
6,289
-222
-3% -$11.7K
FLEX icon
725
Flex
FLEX
$41.6B
$345K 0.01%
44,383
– –
27 28
29
30 31

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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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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.