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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
NTAP icon
726
NetApp
NTAP
$32.9B
$345K 0.01%
8,039
-546
-6% -$21.9K
ASBI
727
DELISTED
AMERIANA BANCORP
ASBI
$345K 0.01%
22,600
– –
LPT
728
DELISTED
Liberty Property Trust
LPT
$344K 0.01%
10,353
-6,519
-39% -$234K
SHPG
729
DELISTED
Shire pic
SHPG
$344K 0.01%
1,328
-1,637
-55% -$406K
BBY icon
730
Best Buy
BBY
$18B
$342K 0.01%
10,185
+130
+1% +$4.08K
IFGL icon
731
iShares International Developed Real Estate ETF
IFGL
$81.6M
$342K 0.01%
+11,382
New +$362K
BHC icon
732
Bausch Health
BHC
$1.65B
$341K 0.01%
2,601
+20
+0.8% +$2.38K
XEL icon
733
Xcel Energy
XEL
$51B
$340K 0.01%
11,177
+143
+1% +$4.47K
DISH
734
DELISTED
DISH Network Corp.
DISH
$337K 0.01%
5,213
+1,000
+24% +$64.6K
EXPE icon
735
Expedia Group
EXPE
$31.2B
$336K 0.01%
3,831
+29
+0.8% +$2.43K
DVA icon
736
DaVita
DVA
$15.1B
$335K 0.01%
4,574
+54
+1% +$3.95K
OII icon
737
Oceaneering
OII
$5.25B
$335K 0.01%
5,144
+404
+9% +$27.9K
CPB icon
738
Campbell Soup
CPB
$6.51B
$334K 0.01%
7,824
-148
-2% -$6.48K
SNA icon
739
Snap-on
SNA
$20.9B
$334K 0.01%
+2,762
New +$339K
JWN
740
DELISTED
Nordstrom
JWN
$333K 0.01%
4,873
-482
-9% -$33.2K
BTI icon
741
British American Tobacco
BTI
$132B
$332K 0.01%
5,874
+1,090
+23% +$64.5K
REN
742
DELISTED
Resolute Energy Corporaton
REN
$332K 0.01%
+10,575
New +$401K
NWL icon
743
Newell Brands
NWL
$2.16B
$331K 0.01%
9,621
+307
+3% +$10.1K
LBTYA icon
744
Liberty Global Class A
LBTYA
$3.31B
$326K 0.01%
9,304
+1,869
+25% +$66.6K
MTG icon
745
MGIC Investment
MTG
$6.27B
$324K 0.01%
41,543
– –
WYNN icon
746
Wynn Resorts
WYNN
$10.1B
$319K 0.01%
1,703
+189
+12% +$37.3K
AES icon
747
AES
AES
$10.6B
$318K 0.01%
22,405
+2,653
+13% +$39.5K
AJG icon
748
Arthur J. Gallagher & Co
AJG
$63.7B
$317K 0.01%
6,984
+303
+5% +$13.9K
GMCR
749
DELISTED
KEURIG GREEN MTN INC
GMCR
$316K 0.01%
2,432
-489
-17% -$61.1K
ESV
750
DELISTED
Ensco Rowan plc
ESV
$316K 0.01%
1,911
-1,499
-44% -$297K
28 29
30
31 32

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PI
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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
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AWS
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JP
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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.