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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
MXIM
776
DELISTED
Maxim Integrated Products
MXIM
$296K 0.01%
9,801
+232
+2% +$7.3K
CUBE icon
777
CubeSmart
CUBE
$9.53B
$295K 0.01%
16,430
+2,212
+16% +$40.9K
IDV icon
778
iShares International Select Dividend ETF
IDV
$8.25B
$294K 0.01%
8,201
– –
IONS icon
779
Ionis Pharmaceuticals
IONS
$9.35B
$294K 0.01%
7,579
+411
+6% +$14.6K
GRMN
780
Garmin
GRMN
$46.9B
$289K 0.01%
5,553
-413
-7% -$22.9K
AAIC
781
DELISTED
Arlington Asset Investment Corp.
AAIC
$289K 0.01%
11,363
– –
KMT icon
782
Kennametal
KMT
$2.68B
$284K 0.01%
6,878
-1,390
-17% -$61.1K
S
783
DELISTED
Sprint Corporation
S
$284K 0.01%
44,778
-7,954
-15% -$54.1K
IJS icon
784
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$282K 0.01%
5,258
+170
+3% +$9.57K
ROL icon
785
Rollins
ROL
$18.6B
$282K 0.01%
32,545
+84
+0.3% +$735
RGP
786
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$281K 0.01%
8,616
+2,211
+35% +$70.1K
WDC icon
787
Western Digital
WDC
$179B
$280K 0.01%
3,801
+109
+3% +$8.19K
HSP
788
DELISTED
HOSPIRA INC
HSP
$279K 0.01%
5,367
-433
-7% -$23K
BBRC
789
DELISTED
Columbia Beyond BRICs ETF
BBRC
$278K 0.01%
12,494
-160
-1% -$3.65K
WBK
790
DELISTED
Westpac Banking Corporation
WBK
$278K 0.01%
9,880
+735
+8% +$23.1K
ANDV
791
DELISTED
Andeavor
ANDV
$277K 0.01%
4,542
-1,138
-20% -$70.1K
HIW icon
792
Highwoods Properties
HIW
$3.71B
$276K 0.01%
7,100
+1,400
+25% +$58.4K
IFF icon
793
International Flavors & Fragrances
IFF
$19.4B
$275K 0.01%
+2,873
New +$291K
FFIV icon
794
F5
FFIV
$22.1B
$273K 0.01%
2,300
-922
-29% -$108K
SJT
795
San Juan Basin Royalty Trust
SJT
$117M
$273K 0.01%
14,359
– –
FDO
796
DELISTED
FAMILY DOLLAR STORES
FDO
$273K 0.01%
3,538
-303
-8% -$22.3K
BDN
797
Brandywine Realty Trust
BDN
$551M
$272K 0.01%
19,321
+3,600
+23% +$55.8K
JNPR
798
DELISTED
Juniper Networks
JNPR
$272K 0.01%
12,293
-6,025
-33% -$141K
AN icon
799
AutoNation
AN
$6.97B
$271K 0.01%
5,388
-52
-1% -$2.85K
ENLC
800
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$271K 0.01%
6,547
– –
30 31
32
33 34

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PI
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WI
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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
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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.