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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
(-1.6%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.08%
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 | 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 | |
|---|---|---|---|---|---|---|
126
WisdomTree International Equity Fund
DWM
$674M
| $6.02M | 0.13% |
115,229
+2,437
| +2% | +$134K |
|
127
First Trust Natural Gas ETF
FCG
$701M
| $6.01M | 0.13% |
67,170
| – | – |
|
128
Morgan Stanley
MS
$337B
| $5.95M | 0.13% |
171,981
+10,200
| +6% | +$340K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $5.94M | 0.13% |
149,626
-188
| -0.1% | -$7.83K |
|
130
iShares Select U.S. REIT ETF
ICF
$2B
| $5.81M | 0.12% |
137,588
+6,280
| +5% | +$277K |
|
131
Biogen
BIIB
$31.3B
| $5.76M | 0.12% |
17,409
+662
| +4% | +$218K |
|
132
Occidental Petroleum
OXY
$61.7B
| $5.71M | 0.12% |
62,045
-2,907
| -4% | -$279K |
|
133
US Bancorp
USB
$97B
| $5.67M | 0.12% |
135,563
-6,935
| -5% | -$293K |
|
134
iShares US Energy ETF
IYE
$1.9B
| $5.66M | 0.12% |
109,755
-174
| -0.2% | -$9.58K |
|
135
SPDR Gold Trust
GLD
$150B
| $5.41M | 0.12% |
46,580
+1,486
| +3% | +$183K |
|
136
Vanguard Real Estate ETF
VNQ
$37.7B
| $5.39M | 0.11% |
75,006
+1,801
| +2% | +$136K |
|
137
UnitedHealth
UNH
$343B
| $5.35M | 0.11% |
62,032
-484
| -0.8% | -$40.9K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.26M | 0.11% |
153,341
+49,646
| +48% | +$1.72M |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.26M | 0.11% |
60,775
+3,471
| +6% | +$299K |
|
140
United Parcel Service
UPS
$84.9B
| $5.22M | 0.11% |
53,160
+4,374
| +9% | +$435K |
|
141
Nike
NKE
$56B
| $5.18M | 0.11% |
116,052
-70
| -0.1% | -$2.78K |
|
142
Dominion Energy
D
$58.3B
| $5.15M | 0.11% |
74,489
-485
| -0.6% | -$33.5K |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.98M | 0.11% |
30,044
+19,391
| +182% | +$3.18M |
|
144
Delta Air Lines
DAL
$51.7B
| $4.88M | 0.1% |
135,106
-66,695
| -33% | -$2.55M |
|
145
Target
TGT
$73B
| $4.84M | 0.1% |
77,214
-3,892
| -5% | -$236K |
|
|
NXZ
146
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.82M | 0.1% |
345,857
-8,189
| -2% | -$113K |
|
147
Capital One
COF
$131B
| $4.82M | 0.1% |
59,021
-579
| -1% | -$47.3K |
|
148
Invesco QQQ Trust
QQQ
$490B
| $4.8M | 0.1% |
48,569
+4,180
| +9% | +$407K |
|
149
BP
BP
$117B
| $4.78M | 0.1% |
133,011
+691
| +0.5% | +$27.4K |
|
150
EOG Resources
EOG
$77.2B
| $4.75M | 0.1% |
48,006
+860
| +2% | +$93.5K |
|
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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.