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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
SHV icon
976
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-1,838
Closed -$203K
SPY icon
977
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,500
Closed -$294K
TTWO icon
978
Take-Two Interactive
TTWO
$39.4B
– –
-12,850
Closed -$286K
UI icon
979
Ubiquiti
UI
$33.2B
– –
-4,790
Closed -$216K
VTV icon
980
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,612
Closed -$211K
VXUS icon
981
Vanguard Total International Stock ETF
VXUS
$166B
– –
-3,893
Closed -$211K
VYX icon
982
NCR Voyix
VYX
$1.15B
– –
-9,355
Closed -$201K
WAT icon
983
Waters Corp
WAT
$40B
– –
-2,693
Closed -$281K
WKC icon
984
World Kinect Corp
WKC
$1.8B
– –
-4,659
Closed -$229K
XRX icon
985
Xerox
XRX
$407M
– –
-3,935
Closed -$129K
DS
986
DELISTED
Drive Shack Inc.
DS
– –
-9,292
Closed -$48K
DNKN
987
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,284
Closed -$242K
NE
988
DELISTED
Noble Corporation
NE
– –
-9,197
Closed -$270K
BMS
989
DELISTED
Bemis
BMS
– –
-5,528
Closed -$225K
P
990
DELISTED
Pandora Media Inc
P
– –
-8,233
Closed -$243K
CBI
991
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-38,023
Closed -$2.59M
AGU
992
DELISTED
Agrium
AGU
– –
-2,467
Closed -$226K
FEIC
993
DELISTED
FEI COMPANY
FEIC
– –
-2,262
Closed -$205K
AXLL
994
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-4,541
Closed -$215K
BBEP
995
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-19,000
Closed -$420K
HSH
996
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-9,395
Closed -$585K
NDZ
997
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-20,000
Closed -$251K
FRX
998
DELISTED
FOREST LABORATORIES INC
FRX
– –
-17,451
Closed -$1.73M
TWGP
999
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-10,197
Closed -$18K
SDR
1000
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-50,000
Closed -$401K
37 38 39
40
41

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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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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.