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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.75M | 0.16% |
82,839
-54
| -0.1% | -$5.34K |
|
102
iShares Global Energy ETF
IXC
$2.71B
| $7.74M | 0.16% |
176,634
-487
| -0.3% | -$22.8K |
|
103
Altria Group
MO
$122B
| $7.69M | 0.16% |
167,463
+4,510
| +3% | +$193K |
|
104
3M
MMM
$89B
| $7.54M | 0.16% |
63,646
+637
| +1% | +$76.6K |
|
105
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.48M | 0.16% |
326,552
-1,880
| -0.6% | -$43.1K |
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $7.47M | 0.16% |
224,172
-10,532
| -4% | -$356K |
|
107
Walmart Inc
WMT
$871B
| $7.19M | 0.15% |
282,228
-5,619
| -2% | -$142K |
|
108
Union Pacific
UNP
$183B
| $7.17M | 0.15% |
66,160
-16,393
| -20% | -$1.7M |
|
109
Visa
V
$677B
| $6.98M | 0.15% |
130,828
+3,420
| +3% | +$184K |
|
110
EQT Corp
EQT
$33.2B
| $6.95M | 0.15% |
139,449
-194
| -0.1% | -$10.3K |
|
111
Oracle
ORCL
$331B
| $6.87M | 0.15% |
179,538
-6,065
| -3% | -$246K |
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.84M | 0.15% |
128,609
-1,233
| -0.9% | -$66.2K |
|
113
McDonald's
MCD
$188B
| $6.82M | 0.14% |
71,878
+1,062
| +1% | +$101K |
|
114
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.81M | 0.14% |
334,762
+15,295
| +5% | +$309K |
|
|
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.69M | 0.14% |
126,079
+1,699
| +1% | +$89K |
|
116
United Airlines
UAL
$38.4B
| $6.68M | 0.14% |
142,711
-40,289
| -22% | -$1.87M |
|
117
Amazon
AMZN
$2.5T
| $6.67M | 0.14% |
413,560
-5,100
| -1% | -$84.8K |
|
118
Meta Platforms (Facebook)
META
$1.51T
| $6.61M | 0.14% |
83,652
+1,197
| +1% | +$87.8K |
|
119
Bread Financial
BFH
$4.21B
| $6.6M | 0.14% |
33,322
-55
| -0.2% | -$11.6K |
|
120
Citigroup
C
$222B
| $6.5M | 0.14% |
125,332
+18,433
| +17% | +$926K |
|
121
Abbott
ABT
$180B
| $6.37M | 0.14% |
153,058
+107
| +0.1% | +$4.53K |
|
122
iShares S&P 100 ETF
OEF
$19.8B
| $6.28M | 0.13% |
71,251
-72
| -0.1% | -$6.34K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.17M | 0.13% |
125,232
-14,260
| -10% | -$737K |
|
|
KW
124
DELISTED
Kennedy-Wilson Holdings
KW
| $6.09M | 0.13% |
+254,127
| New | +$6.42M |
|
125
Advance Auto Parts
AAP
$3.37B
| $6.04M | 0.13% |
46,378
+24,950
| +116% | +$3.27M |
|
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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.