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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
AMLP icon
876
Alerian MLP ETF
AMLP
$13B
$220K ﹤0.01%
2,293
-6,584
-74% -$623K
GGG icon
877
Graco
GGG
$12.9B
$220K ﹤0.01%
+9,030
New +$229K
PNK
878
DELISTED
Pinnacle Entertainment Inc.
PNK
$220K ﹤0.01%
8,782
+532
+6% +$13K
BTU
879
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$220K ﹤0.01%
1,182
+492
+71% +$112K
AL
880
DELISTED
Air Lease Corp
AL
$218K ﹤0.01%
6,697
-50
-0.7% -$1.82K
LECO icon
881
Lincoln Electric
LECO
$13.8B
$218K ﹤0.01%
3,147
+71
+2% +$4.94K
FPF
882
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$217K ﹤0.01%
10,000
– –
FLWS icon
883
1-800-Flowers.com
FLWS
$245M
$216K ﹤0.01%
30,000
– –
VCIT icon
884
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$216K ﹤0.01%
2,523
– –
XL
885
DELISTED
XL Group Ltd.
XL
$215K ﹤0.01%
6,469
-48
-0.7% -$1.6K
FBT icon
886
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$213K ﹤0.01%
+2,326
New +$202K
EFAV icon
887
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$211K ﹤0.01%
3,371
-326
-9% -$21.1K
PEB icon
888
Pebblebrook Hotel Trust
PEB
$2.16B
$211K ﹤0.01%
5,650
+155
+3% +$5.85K
PMT
889
PennyMac Mortgage Investment
PMT
$849M
$211K ﹤0.01%
9,856
– –
XPO icon
890
XPO
XPO
$25B
$211K ﹤0.01%
16,195
-7,462
-32% -$81.5K
HRL icon
891
Hormel Foods
HRL
$13.9B
$210K ﹤0.01%
8,190
+78
+1% +$1.9K
DLB icon
892
Dolby
DLB
$4.72B
$209K ﹤0.01%
4,998
-9,183
-65% -$407K
SNV
893
DELISTED
Synovus
SNV
$209K ﹤0.01%
+8,861
New +$212K
SEIC icon
894
SEI Investments
SEIC
$11.9B
$208K ﹤0.01%
+5,739
New +$205K
WT icon
895
WisdomTree
WT
$2.97B
$208K ﹤0.01%
18,300
+8,300
+83% +$94.4K
MAN icon
896
ManpowerGroup
MAN
$2.39B
$207K ﹤0.01%
2,946
+459
+18% +$35.9K
AXIA
897
AXIA Energia
AXIA
$22.6B
$205K ﹤0.01%
96,102
– –
MDVN
898
DELISTED
MEDIVATION, INC.
MDVN
$205K ﹤0.01%
+4,148
New +$176K
LPLA icon
899
LPL Financial
LPLA
$26.3B
$204K ﹤0.01%
+4,421
New +$213K
BEAV
900
DELISTED
B/E Aerospace Inc
BEAV
$204K ﹤0.01%
3,354
+276
+9% +$17.5K
34 35
36
37 38

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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
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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.