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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
IEZ icon
826
iShares US Oil Equipment & Services ETF
IEZ
$394M
$252K 0.01%
3,794
-229
-6% -$16.6K
MCHP icon
827
Microchip Technology
MCHP
$39.9B
$252K 0.01%
10,684
+612
+6% +$14.6K
WAB icon
828
Wabtec
WAB
$47.7B
$251K 0.01%
3,102
+5
+0.2% +$413
VVTV
829
DELISTED
VALUEVISION MEDIA INC
VVTV
$251K 0.01%
49,000
– –
LH icon
830
Labcorp
LH
$26B
$250K 0.01%
2,865
-571
-17% -$51.6K
AIV
831
Aimco
AIV
$360M
$249K 0.01%
58,628
– –
BKU icon
832
Bankunited
BKU
$3.25B
$249K 0.01%
+8,171
New +$260K
SBH icon
833
Sally Beauty Holdings
SBH
$1.51B
$248K 0.01%
9,048
+1,070
+13% +$28.4K
SCU
834
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$248K 0.01%
+2,317
New +$296K
DNB
835
DELISTED
Dun & Bradstreet
DNB
$247K 0.01%
2,105
-31
-1% -$3.55K
MPLX icon
836
MPLX
MPLX
$61B
$246K 0.01%
4,170
+937
+29% +$57.4K
CXT icon
837
Crane NXT
CXT
$2.92B
$244K 0.01%
+11,116
New +$269K
NWSA icon
838
News Corp Class A
NWSA
$15.9B
$244K 0.01%
14,942
+129
+0.9% +$2.27K
CIVI
839
DELISTED
Civitas Resources
CIVI
$243K 0.01%
38
– –
SLF icon
840
Sun Life Financial
SLF
$44B
$243K 0.01%
6,712
– –
NVDA icon
841
NVIDIA
NVDA
$5.42T
$242K 0.01%
523,800
-31,120
-6% -$14.7K
MAS icon
842
Masco
MAS
$13.8B
$241K 0.01%
+11,476
New +$227K
CUZ icon
843
Cousins Properties
CUZ
$4.6B
$239K 0.01%
7,085
– –
L icon
844
Loews
L
$22.2B
$237K 0.01%
5,700
-336
-6% -$14.5K
SHO icon
845
Sunstone Hotel Investors
SHO
$2.01B
$237K 0.01%
17,180
+107
+0.6% +$1.55K
VMW
846
DELISTED
VMware, Inc
VMW
$237K 0.01%
2,530
+302
+14% +$29.4K
PRGO icon
847
Perrigo
PRGO
$2.01B
$235K 0.01%
1,568
-412
-21% -$61.4K
CTRX
848
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$235K 0.01%
5,566
+264
+5% +$12K
EWS icon
849
iShares MSCI Singapore ETF
EWS
$1.28B
$234K 0.01%
8,755
+3,025
+53% +$83.6K
LEG
850
DELISTED
Leggett & Platt
LEG
$234K 0.01%
6,707
-115
-2% -$3.94K
32 33
34
35 36

Similar funds

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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.