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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
PPS
801
DELISTED
Post Properties
PPS
$270K 0.01%
5,250
-1,200
-19% -$64.9K
FIVE icon
802
Five Below
FIVE
$13.9B
$268K 0.01%
6,754
– –
NXPI icon
803
NXP Semiconductors
NXPI
$56.4B
$267K 0.01%
3,897
-76
-2% -$5.05K
TAP icon
804
Molson Coors Class B
TAP
$7.24B
$267K 0.01%
3,586
-649
-15% -$47.4K
TIMB icon
805
TIM SA
TIMB
$8.93B
$267K 0.01%
10,206
-2,500
-20% -$67.6K
NGLS
806
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$267K 0.01%
3,690
+809
+28% +$56.8K
FOSL icon
807
Fossil Group
FOSL
$297M
$266K 0.01%
2,837
-174
-6% -$17.5K
LHX icon
808
L3Harris
LHX
$47.4B
$264K 0.01%
3,972
-88
-2% -$6.22K
PDP icon
809
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$264K 0.01%
6,714
– –
AMG icon
810
Affiliated Managers Group
AMG
$9.23B
$263K 0.01%
1,311
-244
-16% -$49.8K
AREX
811
DELISTED
Approach Resources Inc.
AREX
$263K 0.01%
18,107
+2,488
+16% +$46.5K
KEY icon
812
KeyCorp
KEY
$23.2B
$262K 0.01%
19,674
+1,299
+7% +$17.8K
VSS icon
813
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$261K 0.01%
2,552
– –
PHO icon
814
Invesco Water Resources ETF
PHO
$1.96B
$260K 0.01%
10,548
– –
TCP
815
DELISTED
TC Pipelines LP
TCP
$260K 0.01%
+3,835
New +$214K
PL
816
DELISTED
PROTECTIVE LIFE CORP
PL
$260K 0.01%
+3,749
New +$260K
RPM icon
817
RPM International
RPM
$12.9B
$258K 0.01%
5,641
-280
-5% -$12.8K
SJR
818
DELISTED
Shaw Communications Inc.
SJR
$258K 0.01%
10,548
– –
EGOV
819
DELISTED
NIC Inc
EGOV
$258K 0.01%
14,976
+835
+6% +$14.7K
PKD
820
DELISTED
Parker Drilling Company
PKD
$256K 0.01%
3,453
+2,000
+138% +$184K
XLS
821
DELISTED
EXELIS INC COM STK
XLS
$256K 0.01%
15,483
+2,552
+20% +$41.5K
HBAN icon
822
Huntington Bancshares
HBAN
$33.8B
$255K 0.01%
26,217
+4,574
+21% +$44.8K
VOT icon
823
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$255K 0.01%
2,650
– –
WGO icon
824
Winnebago Industries
WGO
$827M
$255K 0.01%
+11,700
New +$286K
HIG icon
825
Hartford Financial Services
HIG
$36.8B
$254K 0.01%
6,806
-1,004
-13% -$36.3K
31 32
33
34 35

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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 Newtown Square, 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 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.