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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
(-1.6%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
1,007
New
59
Increased
399
Reduced
391
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$31.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$10.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.22M |
| 5 |
JPMorgan Chase
JPM
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.4M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$158B
| $10.5M | 0.22% |
95,146
-223
| -0.2% | -$24.9K |
|
|
77
Vanguard Communication Services ETF
VOX
$5.53B
| $10.4M | 0.22% |
119,469
+114,783
| +2,449% | +$10.1M |
|
78
Walt Disney
DIS
$165B
| $10.3M | 0.22% |
115,864
+1,130
| +1% | +$99.7K |
|
79
iShares S&P 500 Growth ETF
IVW
$72.5B
| $10.3M | 0.22% |
385,156
-1,296
| -0.3% | -$34.5K |
|
80
WisdomTree International High Dividend Fund
DTH
$638M
| $9.96M | 0.21% |
219,092
-7,820
| -3% | -$376K |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.89M | 0.21% |
250,193
-19,523
| -7% | -$773K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $9.74M | 0.21% |
102,740
+35,222
| +52% | +$3.18M |
|
|
NPP
83
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $9.67M | 0.21% |
667,070
-19,549
| -3% | -$282K |
|
84
iShares Russell 1000 Value ETF
IWD
$82B
| $9.67M | 0.21% |
96,632
+400
| +0.4% | +$40.5K |
|
85
AT&T
T
$165B
| $9.44M | 0.2% |
354,637
+5,366
| +2% | +$143K |
|
86
Blackrock
BLK
$164B
| $9.42M | 0.2% |
28,694
+58
| +0.2% | +$18.7K |
|
87
Qualcomm
QCOM
$176B
| $9.31M | 0.2% |
124,479
-54,744
| -31% | -$4.19M |
|
88
Vanguard Small-Cap ETF
VB
$79.5B
| $9.26M | 0.2% |
83,726
-720
| -0.9% | -$82.5K |
|
89
Colgate-Palmolive
CL
$72.6B
| $9.12M | 0.19% |
139,823
+569
| +0.4% | +$37.5K |
|
|
HES
90
DELISTED
Hess
HES
| $9.06M | 0.19% |
96,031
+6,934
| +8% | +$686K |
|
91
AbbVie
ABBV
$458B
| $9M | 0.19% |
155,870
+6,083
| +4% | +$338K |
|
92
Home Depot
HD
$332B
| $8.78M | 0.19% |
95,662
-55
| -0.1% | -$4.72K |
|
|
DCP
93
DELISTED
DCP Midstream, LP
DCP
| $8.66M | 0.18% |
159,129
+2,093
| +1% | +$115K |
|
94
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $8.62M | 0.18% |
66,437
-216
| -0.3% | -$29K |
|
|
IPG
95
DELISTED
Interpublic Group of Companies
IPG
| $8.52M | 0.18% |
464,843
+1,179
| +0.3% | +$22.9K |
|
96
Marriott International
MAR
$98.7B
| $8.25M | 0.18% |
118,042
+10,833
| +10% | +$734K |
|
97
Phillips 66
PSX
$82.9B
| $8.06M | 0.17% |
99,146
-1,683
| -2% | -$140K |
|
98
iShares Global Infrastructure ETF
IGF
$11B
| $8.01M | 0.17% |
188,791
+70,526
| +60% | +$3.08M |
|
99
American Express
AXP
$223B
| $7.97M | 0.17% |
91,005
+877
| +1% | +$79K |
|
100
CVS Health
CVS
$137B
| $7.8M | 0.17% |
98,022
+766
| +0.8% | +$60.4K |
|
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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.