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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
BCO icon
951
Brink's
BCO
$4.31B
– –
-18,714
Closed -$528K
BRF icon
952
VanEck Brazil Small-Cap ETF
BRF
$23M
– –
-6,850
Closed -$210K
BSV icon
953
Vanguard Short-Term Bond ETF
BSV
$46.4B
– –
-5,536
Closed -$445K
BSX icon
954
Boston Scientific
BSX
$66.9B
– –
-11,923
Closed -$152K
DHC
955
Diversified Healthcare Trust
DHC
$1.81B
– –
-9,566
Closed -$230K
DINO icon
956
HF Sinclair
DINO
$19B
– –
-4,636
Closed -$203K
DNOW icon
957
DNOW Inc
DNOW
$2.95B
– –
-5,944
Closed -$215K
ELS icon
958
Equity Lifestyle Properties
ELS
$11.9B
– –
-9,628
Closed -$213K
EXPD icon
959
Expeditors International
EXPD
$24.1B
– –
-4,752
Closed -$210K
FDS icon
960
Factset
FDS
$10.1B
– –
-1,982
Closed -$238K
FNF icon
961
Fidelity National Financial
FNF
$11.9B
– –
-12,224
Closed -$229K
FRT icon
962
Federal Realty Investment Trust
FRT
$10.1B
– –
-2,874
Closed -$348K
FWONA icon
963
Liberty Media Series A
FWONA
$22.2B
– –
-18,362
Closed -$446K
GDXJ icon
964
VanEck Junior Gold Miners ETF
GDXJ
$9.65B
– –
-4,995
Closed -$211K
GSG icon
965
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-39,482
Closed -$1.34M
HYS icon
966
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-3,839
Closed -$410K
ISHG icon
967
iShares 1-3 Year International Treasury Bond ETF
ISHG
$882M
– –
-4,485
Closed -$432K
LDOS icon
968
Leidos
LDOS
$16.3B
– –
-11,203
Closed -$430K
MNST icon
969
Monster Beverage
MNST
$83.1B
– –
-35,244
Closed -$209K
NBR icon
970
Nabors Industries
NBR
$1.4B
– –
-211
Closed -$310K
NEM icon
971
Newmont
NEM
$135B
– –
-8,537
Closed -$217K
NRG icon
972
NRG Energy
NRG
$24.8B
– –
-5,766
Closed -$214K
PVH icon
973
PVH
PVH
$3.27B
– –
-2,002
Closed -$233K
RHI icon
974
Robert Half
RHI
$3.95B
– –
-4,484
Closed -$214K
RNR icon
975
RenaissanceRe
RNR
$13.3B
– –
-1,895
Closed -$203K
37 38
39
40 41

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PI
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WI
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TAIM
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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 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.