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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
FIS icon
751
Fidelity National Information Services
FIS
$20.1B
$314K 0.01%
5,584
+452
+9% +$25.5K
CHRW icon
752
C.H. Robinson
CHRW
$17.8B
$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
CRH icon
754
CRH
CRH
$60.4B
$311K 0.01%
+13,625
New +$329K
CTAS icon
755
Cintas
CTAS
$79.4B
$311K 0.01%
17,632
-1,492
-8% -$24.3K
FUN icon
756
Cedar Fair
FUN
$1.56B
$311K 0.01%
6,575
-3,700
-36% -$184K
SAFE
757
Safehold
SAFE
$1.03B
$310K 0.01%
4,713
+183
+4% +$12.9K
GAP
758
The Gap Inc
GAP
$7.56B
$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
HSBC icon
760
HSBC
HSBC
$360B
$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
CNP icon
762
CenterPoint Energy
CNP
$26.2B
$307K 0.01%
12,548
-2,008
-14% -$49.4K
CX icon
763
Cemex
CX
$15.9B
$305K 0.01%
26,304
– –
TM icon
764
Toyota
TM
$229B
$305K 0.01%
2,596
+80
+3% +$9.43K
MFC icon
765
Manulife Financial
MFC
$71.5B
$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
BCE icon
767
BCE
BCE
$21.8B
$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
GNRC icon
769
Generac Holdings
GNRC
$11.1B
$300K 0.01%
7,406
-805
-10% -$36.1K
VONV icon
770
Vanguard Russell 1000 Value ETF
VONV
$22B
$300K 0.01%
6,858
– –
EQIX icon
771
Equinix
EQIX
$102B
$299K 0.01%
1,409
+202
+17% +$43.4K
VIV icon
772
Telefônica Brasil
VIV
$18.8B
$299K 0.01%
15,194
+470
+3% +$9.51K
RALY
773
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$299K 0.01%
+24,930
New +$264K
ASH icon
774
Ashland
ASH
$3.3B
$297K 0.01%
5,827
-2,042
-26% -$106K
RCL icon
775
Royal Caribbean
RCL
$69.3B
$297K 0.01%
+4,421
New +$274K
29 30
31
32 33

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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.