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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$127B
| $15.1M | 0.32% |
294,572
+23,106
| +9% | +$1.15M |
|
52
Vanguard Mid-Cap ETF
VO
$106B
| $14.4M | 0.31% |
491,948
+43,912
| +10% | +$1.3M |
|
|
KMR
53
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $14.3M | 0.3% |
154,497
+917
| +0.6% | +$79.1K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14M | 0.3% |
118,740
-3,552
| -3% | -$422K |
|
55
Comcast
CMCSA
$79.1B
| $13.9M | 0.3% |
516,690
-1,020
| -0.2% | -$27.9K |
|
|
OKS
56
DELISTED
Oneok Partners LP
OKS
| $13.3M | 0.28% |
238,214
+8,789
| +4% | +$501K |
|
57
Vanguard FTSE Europe ETF
VGK
$30B
| $13.3M | 0.28% |
241,079
+17,883
| +8% | +$1.03M |
|
58
Gilead Sciences
GILD
$161B
| $13.1M | 0.28% |
123,036
+3,285
| +3% | +$322K |
|
59
IBM
IBM
$202B
| $13M | 0.28% |
71,576
-3,740
| -5% | -$681K |
|
60
iShares S&P 500 Value ETF
IVE
$48.9B
| $12.8M | 0.27% |
142,136
-164
| -0.1% | -$14.9K |
|
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $12.7M | 0.27% |
266,161
-161,919
| -38% | -$8.43M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $12.5M | 0.27% |
183,833
-1,964
| -1% | -$124K |
|
|
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.5M | 0.27% |
491,889
-7,049
| -1% | -$169K |
|
64
Dollar Tree
DLTR
$23.1B
| $12.2M | 0.26% |
217,285
+517
| +0.2% | +$28.5K |
|
65
Cisco
CSCO
$450B
| $12M | 0.26% |
477,083
-13,302
| -3% | -$335K |
|
66
Pfizer
PFE
$140B
| $11.5M | 0.25% |
411,576
-695
| -0.2% | -$19.5K |
|
67
American International
AIG
$41.9B
| $11.4M | 0.24% |
210,712
+1,434
| +0.7% | +$78.3K |
|
68
Bank of America
BAC
$435B
| $11.2M | 0.24% |
659,620
+133,602
| +25% | +$2.13M |
|
69
RTX Corp
RTX
$287B
| $11.2M | 0.24% |
168,013
-8,967
| -5% | -$615K |
|
70
Merck
MRK
$324B
| $11M | 0.23% |
193,850
+666
| +0.3% | +$37.4K |
|
71
Mastercard
MA
$477B
| $10.9M | 0.23% |
147,789
+2,608
| +2% | +$199K |
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.9M | 0.23% |
262,509
-665,685
| -72% | -$29.4M |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.7M | 0.23% |
538,190
-17,476
| -3% | -$346K |
|
74
Intel
INTC
$466B
| $10.6M | 0.23% |
304,904
-12,708
| -4% | -$430K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.23% |
139,465
-109
| -0.1% | -$8.75K |
|
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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.