We are live on ! Find out more
V

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
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$3.59M 0.08%
29,514
+541
+2% +$65.8K
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.58M 0.08%
96,056
+31,710
+49% +$1.28M
XOP icon
178
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.54M 0.08%
12,854
– –
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$3.47M 0.07%
33,657
-320
-0.9% -$33.3K
MTB icon
180
M&T Bank
MTB
$36.2B
$3.47M 0.07%
28,120
+40
+0.1% +$4.92K
LLY icon
181
Eli Lilly
LLY
$1.07T
$3.44M 0.07%
53,094
-323
-0.6% -$20.4K
TTE icon
182
TotalEnergies
TTE
$193B
$3.43M 0.07%
53,174
-1,998
-4% -$132K
HON icon
183
Honeywell
HON
$77.1B
$3.41M 0.07%
40,707
+3,271
+9% +$278K
EMR icon
184
Emerson Electric
EMR
$82.9B
$3.4M 0.07%
54,267
-1,185
-2% -$76.9K
FBRC
185
DELISTED
FBR & Co. Common Stock
FBRC
$3.39M 0.07%
123,313
+1,875
+2% +$52.3K
MDT icon
186
Medtronic
MDT
$107B
$3.39M 0.07%
54,705
-905
-2% -$57.5K
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$3.37M 0.07%
89,763
-8,975
-9% -$356K
DVN icon
188
Devon Energy
DVN
$51.9B
$3.28M 0.07%
48,051
+155
+0.3% +$11.5K
HSIC icon
189
Henry Schein
HSIC
$9.74B
$3.27M 0.07%
71,584
+2,550
+4% +$118K
EBAY icon
190
eBay
EBAY
$48.6B
$3.26M 0.07%
136,850
-5,622
-4% -$125K
KBE icon
191
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.19M 0.07%
99,997
+5,000
+5% +$163K
EMC
192
DELISTED
EMC CORPORATION
EMC
$3.14M 0.07%
107,276
-2,732
-2% -$78.8K
ALK icon
193
Alaska Air
ALK
$5.15B
$3.14M 0.07%
+72,072
New +$3.34M
BF.A icon
194
Brown-Forman Class A
BF.A
$12.3B
$3.09M 0.07%
86,493
+463
+0.5% +$16.8K
CNI icon
195
Canadian National Railway
CNI
$78.3B
$3.07M 0.07%
43,255
+1,243
+3% +$86.1K
DTD icon
196
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.06M 0.07%
85,870
-2,454
-3% -$88K
MDLZ icon
197
Mondelez International
MDLZ
$77.7B
$3.05M 0.06%
89,134
+2,000
+2% +$72.9K
TJX icon
198
TJX Companies
TJX
$170B
$3.02M 0.06%
101,964
-3,366
-3% -$94.9K
NSC icon
199
Norfolk Southern
NSC
$78.8B
$3M 0.06%
26,910
-5,812
-18% -$616K
PBJ icon
200
Invesco Food & Beverage ETF
PBJ
$109M
$2.98M 0.06%
105,145
– –
6 7
8
9 10

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.