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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$592M 12.57%
3,002,858
+5,684
+0.2% +$1.12M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$458M 9.72%
1,835,603
+969
+0.1% +$249K
PEP icon
3
PepsiCo
PEP
$186B
$139M 2.95%
1,491,481
-6,281
-0.4% -$573K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$116M 2.46%
1,056,037
-23,255
-2% -$2.57M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$113M 2.41%
2,501,234
+169,794
+7% +$8.22M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$106M 2.25%
534,373
-1,091
-0.2% -$217K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$91.1M 1.94%
1,421,451
-1,095
-0.1% -$73K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$86.7M 1.84%
2,191,208
-9,612
-0.4% -$387K
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$85.3M 1.81%
1,594,526
-2,099
-0.1% -$112K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$84.4M 1.79%
3,084,955
-26,180
-0.8% -$738K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$80.1M 1.7%
732,879
-9,283
-1% -$1.06M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$64.4M 1.37%
969,194
+14,672
+2% +$979K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$60M 1.28%
332,431
+58,900
+22% +$10.7M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$59.4M 1.26%
792,804
+14,121
+2% +$1.07M
XOM icon
15
ExxonMobil
XOM
$651B
$54.9M 1.17%
583,624
+1,681
+0.3% +$167K
AAPL icon
16
Apple
AAPL
$4.89T
$50M 1.06%
1,984,360
+244,028
+14% +$5.99M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$46.3M 0.98%
2,199,834
+24,570
+1% +$521K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$45.4M 0.96%
425,715
-3,811
-0.9% -$395K
PG icon
19
Procter & Gamble
PG
$343B
$43.2M 0.92%
515,510
-4,835
-0.9% -$396K
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$36.7M 0.78%
911,370
+6,592
+0.7% +$259K
DAR icon
21
Darling Ingredients
DAR
$9.93B
$35.1M 0.75%
1,916,914
-303,636
-14% -$5.87M
CVX icon
22
Chevron
CVX
$388B
$32.2M 0.68%
269,856
-7,726
-3% -$986K
PAA icon
23
Plains All American Pipeline
PAA
$17.4B
$31.8M 0.68%
540,097
+9,763
+2% +$572K
BABA icon
24
Alibaba
BABA
$269B
$31.6M 0.67%
+355,104
New +$31.9M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.6M 0.63%
709,617
-398,137
-36% -$17.7M
1
2 3 4 5

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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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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.