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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
ETG
851
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$232K ﹤0.01%
13,648
– –
PSTB
852
DELISTED
Park Sterling Corp.
PSTB
$232K ﹤0.01%
35,000
+5,000
+17% +$33.9K
XYL icon
853
Xylem
XYL
$28.5B
$231K ﹤0.01%
+6,511
New +$242K
EPC icon
854
Edgewell Personal Care
EPC
$1.27B
$230K ﹤0.01%
+2,520
New +$226K
HEI icon
855
HEICO Corp
HEI
$48.9B
$230K ﹤0.01%
+12,034
New +$251K
AMTX icon
856
Aemetis
AMTX
$119M
$229K ﹤0.01%
26,395
-3,002
-10% -$29.5K
EW icon
857
Edwards Lifesciences
EW
$47.6B
$229K ﹤0.01%
13,422
-2,334
-15% -$36.8K
FICO icon
858
Fair Isaac
FICO
$28.7B
$229K ﹤0.01%
4,162
– –
CA
859
DELISTED
CA, Inc.
CA
$229K ﹤0.01%
8,206
-514
-6% -$14.7K
PWR icon
860
Quanta Services
PWR
$93.9B
$228K ﹤0.01%
6,285
-174
-3% -$6.19K
WPX
861
DELISTED
WPX Energy, Inc.
WPX
$228K ﹤0.01%
9,468
-1,351
-12% -$32K
CMLP
862
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$227K ﹤0.01%
10,000
– –
EZU icon
863
iShare MSCI Eurozone ETF
EZU
$9.41B
$226K ﹤0.01%
5,871
-618
-10% -$24.8K
HLT icon
864
Hilton Worldwide
HLT
$74B
$226K ﹤0.01%
3,059
-33
-1% -$2.45K
FLG.PRU
865
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$226K ﹤0.01%
+4,500
New +$223K
FBIN icon
866
Fortune Brands Innovations
FBIN
$6.12B
$225K ﹤0.01%
+6,403
New +$224K
MGA icon
867
Magna International
MGA
$17.9B
$225K ﹤0.01%
4,744
-100
-2% -$5.48K
QLTA icon
868
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$225K ﹤0.01%
4,386
+304
+7% +$15.6K
GL icon
869
Globe Life
GL
$13.5B
$224K ﹤0.01%
4,271
+23
+0.5% +$1.24K
SAIC icon
870
Saic
SAIC
$5.03B
$224K ﹤0.01%
5,056
+28
+0.6% +$1.23K
IBB icon
871
iShares Biotechnology ETF
IBB
$9.31B
$223K ﹤0.01%
2,445
– –
TWTR
872
DELISTED
Twitter, Inc.
TWTR
$223K ﹤0.01%
+4,319
New +$195K
CLB icon
873
Core Laboratories
CLB
$538M
$221K ﹤0.01%
1,510
+264
+21% +$40.8K
IEO icon
874
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$221K ﹤0.01%
2,545
– –
JNK icon
875
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$221K ﹤0.01%
1,830
-1
-0.1% -$123
33 34
35
36 37

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 Havertown, 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 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.