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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
APA icon
201
APA Corp
APA
$12.8B
$2.96M 0.06%
31,553
+3,419
+12% +$339K
GS icon
202
Goldman Sachs
GS
$313B
$2.92M 0.06%
15,925
-364
-2% -$63.9K
ADP icon
203
Automatic Data Processing
ADP
$100B
$2.91M 0.06%
39,950
-932
-2% -$67.3K
ETP
204
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.91M 0.06%
60,373
+22,943
+61% +$1.09M
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.91M 0.06%
12,276
+1,836
+18% +$446K
PNC icon
206
PNC Financial Services
PNC
$100B
$2.9M 0.06%
33,921
+209
+0.6% +$17.8K
BN icon
207
Brookfield
BN
$102B
$2.87M 0.06%
273,051
+21,967
+9% +$236K
BIDU icon
208
Baidu
BIDU
$35.8B
$2.84M 0.06%
13,030
-763
-6% -$161K
BAX icon
209
Baxter International
BAX
$11.6B
$2.82M 0.06%
72,222
+4,383
+6% +$178K
WMB icon
210
Williams Companies
WMB
$90.5B
$2.81M 0.06%
50,686
+9,391
+23% +$540K
DHR icon
211
Danaher
DHR
$135B
$2.78M 0.06%
54,379
-2,791
-5% -$144K
EEP
212
DELISTED
Enbridge Energy Partners
EEP
$2.7M 0.06%
69,482
+2,947
+4% +$106K
BDSI
213
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.68M 0.06%
+156,725
New +$2.27M
MLM icon
214
Martin Marietta Materials
MLM
$33.6B
$2.67M 0.06%
20,711
+496
+2% +$63.9K
ACN icon
215
Accenture
ACN
$89.9B
$2.67M 0.06%
32,823
-1,703
-5% -$137K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.62M 0.06%
38,504
– –
CRM icon
217
Salesforce
CRM
$134B
$2.6M 0.06%
45,222
-98
-0.2% -$5.52K
WFT
218
DELISTED
Weatherford International plc
WFT
$2.6M 0.06%
125,007
-4,126
-3% -$92.7K
HAL icon
219
Halliburton
HAL
$27.9B
$2.59M 0.06%
40,183
-3,429
-8% -$235K
GD icon
220
General Dynamics
GD
$105B
$2.59M 0.06%
20,386
+304
+2% +$36.9K
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.58M 0.05%
47,137
– –
ADI icon
222
Analog Devices
ADI
$181B
$2.57M 0.05%
51,981
+2,160
+4% +$111K
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.57M 0.05%
32,517
+1,242
+4% +$105K
NOV icon
224
NOV
NOV
$7.45B
$2.55M 0.05%
33,451
-3,322
-9% -$275K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$2.5M 0.05%
35,434
+595
+2% +$42.4K
7 8
9
10 11

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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.