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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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Information Services
FIS
$21.5B
| $314K | 0.01% |
5,584
+452
| +9% | +$25.5K |
|
752
C.H. Robinson
CHRW
$22B
| $312K | 0.01% |
4,700
+742
| +19% | +$49.4K |
|
|
HR
753
DELISTED
Healthcare Realty Trust Incorporated
HR
| $312K | 0.01% |
13,174
+993
| +8% | +$24.6K |
|
754
CRH
CRH
$66.7B
| $311K | 0.01% |
+13,625
| New | +$329K |
|
755
Cintas
CTAS
$82.4B
| $311K | 0.01% |
17,632
-1,492
| -8% | -$24.3K |
|
756
Cedar Fair
FUN
$1.78B
| $311K | 0.01% |
6,575
-3,700
| -36% | -$184K |
|
|
SAFE
757
Safehold
SAFE
$1.19B
| $310K | 0.01% |
4,713
+183
| +4% | +$12.9K |
|
|
GAP
758
The Gap Inc
GAP
$6.84B
| $310K | 0.01% |
7,430
-768
| -9% | -$32.6K |
|
|
BMR
759
DELISTED
BIOMED REALTY TRUST INC
BMR
| $310K | 0.01% |
15,340
-1,919
| -11% | -$41.7K |
|
760
HSBC
HSBC
$355B
| $308K | 0.01% |
7,034
+1,007
| +17% | +$45.9K |
|
|
TIVO
761
DELISTED
Tivo Inc
TIVO
| $308K | 0.01% |
15,613
-5,472
| -26% | -$123K |
|
762
CenterPoint Energy
CNP
$29.1B
| $307K | 0.01% |
12,548
-2,008
| -14% | -$49.4K |
|
763
Cemex
CX
$17.4B
| $305K | 0.01% |
26,304
| – | – |
|
764
Toyota
TM
$210B
| $305K | 0.01% |
2,596
+80
| +3% | +$9.43K |
|
765
Manulife Financial
MFC
$72.6B
| $304K | 0.01% |
15,784
+1,623
| +11% | +$32.7K |
|
|
AVP
766
DELISTED
Avon Products, Inc.
AVP
| $304K | 0.01% |
24,088
+342
| +1% | +$4.69K |
|
767
BCE
BCE
$19.9B
| $301K | 0.01% |
7,046
+1,606
| +30% | +$71.8K |
|
|
VER
768
DELISTED
VEREIT, Inc.
VER
| $301K | 0.01% |
4,992
+2,885
| +137% | +$185K |
|
769
Generac Holdings
GNRC
$11.9B
| $300K | 0.01% |
7,406
-805
| -10% | -$36.1K |
|
770
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $300K | 0.01% |
6,858
| – | – |
|
771
Equinix
EQIX
$107B
| $299K | 0.01% |
1,409
+202
| +17% | +$43.4K |
|
772
Telefônica Brasil
VIV
$22.4B
| $299K | 0.01% |
15,194
+470
| +3% | +$9.51K |
|
|
RALY
773
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $299K | 0.01% |
+24,930
| New | +$264K |
|
774
Ashland
ASH
$3.04B
| $297K | 0.01% |
5,827
-2,042
| -26% | -$106K |
|
775
Royal Caribbean
RCL
$78.7B
| $297K | 0.01% |
+4,421
| New | +$274K |
|
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EST
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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.