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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
+1.09%
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
$4.16B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
938
New
937
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$412M |
| 3 |
PepsiCo
PEP
|
+$126M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$104M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$92.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.8% |
| 2 | Consumer Staples | 8.17% |
| 3 | Financials | 5.7% |
| 4 | Healthcare | 4.33% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
226
DELISTED
PETSMART INC
PETM
| $2.12M | 0.05% |
+31,620
| New | +$2.13M |
|
|
AVP
227
DELISTED
Avon Products, Inc.
AVP
| $2.12M | 0.05% |
+100,562
| New | +$2.26M |
|
228
Welltower
WELL
$178B
| $2.08M | 0.05% |
+31,112
| New | +$2.21M |
|
229
Cencora
COR
$60.3B
| $2.07M | 0.05% |
+37,134
| New | +$2.01M |
|
230
Canadian National Railway
CNI
$78.3B
| $2.05M | 0.05% |
+42,158
| New | +$2.08M |
|
231
Lowe's Companies
LOW
$116B
| $2.04M | 0.05% |
+49,818
| New | +$2.01M |
|
232
Martin Marietta Materials
MLM
$33.6B
| $2.04M | 0.05% |
+20,712
| New | +$2.15M |
|
233
Harley-Davidson
HOG
$2.68B
| $2.02M | 0.05% |
+36,782
| New | +$1.99M |
|
|
FL
234
DELISTED
Foot Locker
FL
| $2.02M | 0.05% |
+57,350
| New | +$1.98M |
|
235
Lockheed Martin
LMT
$134B
| $2.01M | 0.05% |
+18,538
| New | +$1.89M |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $2.01M | 0.05% |
+54,990
| New | +$2.04M |
|
237
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2M | 0.05% |
+104,316
| New | +$2.06M |
|
238
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.99M | 0.05% |
+64,455
| New | +$2.02M |
|
239
Norfolk Southern
NSC
$78.8B
| $1.98M | 0.05% |
+27,270
| New | +$2.08M |
|
240
Prudential Financial
PRU
$41.7B
| $1.98M | 0.05% |
+27,065
| New | +$1.75M |
|
241
PG&E
PCG
$47.8B
| $1.98M | 0.05% |
+43,185
| New | +$1.99M |
|
|
WFM
242
DELISTED
Whole Foods Market Inc
WFM
| $1.96M | 0.05% |
+38,039
| New | +$1.84M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.05% |
+44,106
| New | +$2.15M |
|
244
Conagra Brands
CAG
$7.07B
| $1.94M | 0.05% |
+71,513
| New | +$1.93M |
|
245
Masco
MAS
$16B
| $1.91M | 0.05% |
+111,233
| New | +$2M |
|
246
Akamai
AKAM
$16.8B
| $1.87M | 0.05% |
+43,924
| New | +$1.84M |
|
247
Devon Energy
DVN
$51.9B
| $1.86M | 0.04% |
+35,914
| New | +$2M |
|
248
State Street
STT
$50.9B
| $1.86M | 0.04% |
+28,523
| New | +$1.77M |
|
249
Yum! Brands
YUM
$41B
| $1.85M | 0.04% |
+37,097
| New | +$1.84M |
|
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.82M | 0.04% |
+45,834
| New | +$1.86M |
|
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Veritable's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Veritable, which disclosed 938 positions worth $4.16B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 3,127,996 shares worth $502M.
By sector, the portfolio is most concentrated in Energy at 8.8% of assets, followed by Consumer Staples and Financials.
- Veritable's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,127,996 shares worth $502M.
- Veritable's ten largest holdings make up 39% of its $4.16B portfolio in Q2 2013.
- Veritable disclosed 938 positions in Q2 2013, its first 13F filing on record.
Based on Veritable's 13F filing for Q2 2013, filed 13 Aug 2013.