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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
SABA
926
Saba Capital Income & Opportunities Fund II
SABA
$220M
$137K ﹤0.01%
8,623
– –
COHR icon
927
Coherent
COHR
$55.2B
$134K ﹤0.01%
11,410
– –
MUFG icon
928
Mitsubishi UFJ Financial
MUFG
$258B
$132K ﹤0.01%
23,457
-1,197
-5% -$6.99K
SIRI icon
929
SiriusXM
SIRI
$10B
$132K ﹤0.01%
3,779
-68
-2% -$2.38K
RJN
930
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$130K ﹤0.01%
20,000
– –
FTR
931
DELISTED
Frontier Communications Corp.
FTR
$121K ﹤0.01%
1,240
+81
+7% +$7.71K
BGY icon
932
BlackRock Enhanced International Dividend Trust
BGY
$512M
$113K ﹤0.01%
15,000
– –
VALE icon
933
Vale
VALE
$62.9B
$113K ﹤0.01%
+10,288
New +$137K
DENN
934
DELISTED
Denny's
DENN
$111K ﹤0.01%
15,850
+4,863
+44% +$32.9K
CY
935
DELISTED
Cypress Semiconductor
CY
$108K ﹤0.01%
10,964
-490
-4% -$5.16K
NOK icon
936
Nokia
NOK
$50.8B
$98K ﹤0.01%
11,547
+3
+0% +$24
OPK icon
937
Opko Health
OPK
$921M
$98K ﹤0.01%
11,500
– –
AIFU
938
AIFU Inc
AIFU
$201M
$93K ﹤0.01%
+43
New +$113K
FNFG
939
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$91K ﹤0.01%
+10,955
New +$94.8K
LYG icon
940
Lloyds Banking Group
LYG
$87.4B
$78K ﹤0.01%
+15,538
New +$78.2K
VVUS
941
DELISTED
Vivus Inc
VVUS
$75K ﹤0.01%
1,941
– –
DLIA
942
DELISTED
DELIA*S INC
DLIA
$69K ﹤0.01%
259,309
+51,315
+25% +$26.4K
CIK
943
Credit Suisse Asset Management Income Fund
CIK
$133M
$68K ﹤0.01%
20,000
– –
MNKD icon
944
MannKind Corp
MNKD
$1.28B
$59K ﹤0.01%
2,000
– –
ODP
945
DELISTED
ODP
ODP
$58K ﹤0.01%
1,134
– –
ANR
946
DELISTED
Alpha Natural Resources Inc
ANR
$51K ﹤0.01%
20,681
-271
-1% -$934
ALU
947
DELISTED
Alcatel-Lucent
ALU
$39K ﹤0.01%
12,937
-32
-0.2% -$109
GCVRZ
948
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$25K ﹤0.01%
53,843
-360
-0.7% -$175
AMRN
949
Amarin Corp
AMRN
$284M
$16K ﹤0.01%
750
+250
+50% +$8.14K
PRKR
950
DELISTED
Parkervision Inc
PRKR
$11K ﹤0.01%
1,000
– –
36 37
38
39 40

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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.