We are live on ! Find out more
V

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
NXH
901
Neighborhood Intelligence Inc
NXH
$367M
$202K ﹤0.01%
+15,945
New +$201K
ECPG icon
902
Encore Capital Group
ECPG
$2.09B
$202K ﹤0.01%
4,557
– –
FTNT icon
903
Fortinet
FTNT
$115B
$202K ﹤0.01%
39,925
-275
-0.7% -$1.39K
ITT icon
904
ITT
ITT
$17.7B
$202K ﹤0.01%
4,498
-65
-1% -$3.09K
UHS icon
905
Universal Health Services
UHS
$10.1B
$202K ﹤0.01%
+1,935
New +$206K
MOS icon
906
The Mosaic Company
MOS
$8.37B
$201K ﹤0.01%
4,525
-2,356
-34% -$111K
TUMI
907
DELISTED
TUMI HLDGS INC COM
TUMI
$201K ﹤0.01%
+9,865
New +$209K
STRZA
908
DELISTED
Starz - Series A
STRZA
$200K ﹤0.01%
+6,048
New +$181K
SLM icon
909
SLM Corp
SLM
$4.93B
$194K ﹤0.01%
22,612
-7,516
-25% -$65.9K
RPT
910
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$193K ﹤0.01%
11,905
+841
+8% +$14.1K
SONY icon
911
Sony
SONY
$137B
$190K ﹤0.01%
+52,730
New +$190K
GAIA icon
912
Gaia
GAIA
$38.9M
$187K ﹤0.01%
25,500
– –
PBT
913
Permian Basin Royalty Trust
PBT
$1.65B
$187K ﹤0.01%
13,800
– –
SPLS
914
DELISTED
Staples Inc
SPLS
$184K ﹤0.01%
15,210
-656
-4% -$7.7K
ASA
915
ASA Gold and Precious Metals
ASA
$1.15B
$169K ﹤0.01%
14,400
– –
PBR icon
916
Petrobras
PBR
$136B
$169K ﹤0.01%
11,918
-8
-0.1% -$134
SAN icon
917
Banco Santander
SAN
$212B
$162K ﹤0.01%
18,728
+3,239
+21% +$29.2K
WIN
918
DELISTED
Windstream Holdings Inc
WIN
$161K ﹤0.01%
1,905
-97
-5% -$8.31K
RJI
919
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$159K ﹤0.01%
21,135
– –
EIGR
920
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$153K ﹤0.01%
32
– –
ENTG icon
921
Entegris
ENTG
$21.5B
$151K ﹤0.01%
13,100
-9,700
-43% -$119K
HR icon
922
Healthcare Realty
HR
$6.49B
$151K ﹤0.01%
6,500
+550
+9% +$13.3K
HGG
923
DELISTED
hhgregg Inc.
HGG
$151K ﹤0.01%
23,945
+3,945
+20% +$30K
IMGN
924
DELISTED
Immunogen Inc
IMGN
$149K ﹤0.01%
14,068
+719
+5% +$8.13K
RSO
925
DELISTED
Resource Capital Corp.
RSO
$144K ﹤0.01%
7,378
– –
35 36
37
38 39

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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.