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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
Cap. Flow
+$3.49M
Cap. Flow %
0.07%
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 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
STWD icon
151
Starwood Property Trust
STWD
$6.12B
$4.74M 0.1%
215,705
-6,500
-3% -$152K
COST icon
152
Costco
COST
$415B
$4.72M 0.1%
37,645
+38
+0.1% +$4.59K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.72M 0.1%
73,820
-3,697
-5% -$232K
AAL icon
154
American Airlines Group
AAL
$9.58B
$4.65M 0.1%
130,975
-61,996
-32% -$2.44M
AMGN icon
155
Amgen
AMGN
$203B
$4.59M 0.1%
32,678
-468
-1% -$61.1K
PEI
156
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.59M 0.1%
15,333
– –
FDX icon
157
FedEx
FDX
$74.5B
$4.47M 0.09%
27,679
+267
+1% +$40.6K
BA icon
158
Boeing
BA
$165B
$4.45M 0.09%
34,902
-27,693
-44% -$3.49M
VDE icon
159
Vanguard Energy ETF
VDE
$10.1B
$4.38M 0.09%
33,371
+110
+0.3% +$15.3K
NEE icon
160
NextEra Energy
NEE
$187B
$4.37M 0.09%
186,164
+4,972
+3% +$120K
KMI icon
161
Kinder Morgan
KMI
$73.1B
$4.2M 0.09%
109,416
+23,966
+28% +$911K
DD icon
162
DuPont de Nemours
DD
$18.6B
$4.18M 0.09%
31,447
+11,285
+56% +$1.5M
CAT icon
163
Caterpillar
CAT
$409B
$4.14M 0.09%
41,825
-2,289
-5% -$243K
WPZ
164
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.13M 0.09%
82,680
-11,919
-13% -$593K
APC
165
DELISTED
Anadarko Petroleum
APC
$4.11M 0.09%
40,466
-4,831
-11% -$521K
LMT icon
166
Lockheed Martin
LMT
$134B
$4.08M 0.09%
22,293
+32
+0.1% +$5.45K
KMP
167
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.04M 0.09%
43,351
+2
+0% +$178
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.01M 0.09%
50,199
-449
-0.9% -$37.5K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.87M 0.08%
55,334
-300
-0.5% -$21.5K
BKNG icon
170
Booking.com
BKNG
$138B
$3.73M 0.08%
80,575
+9,200
+13% +$453K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.73M 0.08%
84,472
-500
-0.6% -$22.3K
MON
172
DELISTED
Monsanto Co
MON
$3.69M 0.08%
32,768
+1,328
+4% +$155K
TXT icon
173
Textron
TXT
$16.6B
$3.68M 0.08%
102,260
-146
-0.1% -$5.48K
MPC icon
174
Marathon Petroleum
MPC
$90.3B
$3.66M 0.08%
86,540
-1,668
-2% -$70.8K
AGN
175
DELISTED
Allergan Inc
AGN
$3.66M 0.08%
20,541
-939
-4% -$156K
5 6
7
8 9

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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 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.