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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
+5.4%
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
$4.27B
AUM Growth
+$114M
(+2.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
1,018
New
80
Increased
377
Reduced
362
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
| 4 |
SLB Ltd
SLB
|
+$4.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.75M |
| 4 |
JPMorgan Chase
JPM
|
+$6.45M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.88% |
| 2 | Consumer Staples | 7.88% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 4.18% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.24M | 0.05% |
32,550
-1,920
| -6% | -$131K |
|
227
Duke Energy
DUK
$102B
| $2.22M | 0.05% |
33,209
-8,623
| -21% | -$588K |
|
228
Brookfield
BN
$102B
| $2.2M | 0.05% |
251,169
+113,242
| +82% | +$967K |
|
229
Southern Company
SO
$110B
| $2.18M | 0.05% |
53,021
+1,566
| +3% | +$67.5K |
|
230
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.18M | 0.05% |
103,840
-476
| -0.5% | -$9.74K |
|
231
PNC Financial Services
PNC
$100B
| $2.17M | 0.05% |
29,942
-6,425
| -18% | -$480K |
|
232
Cencora
COR
$60.3B
| $2.16M | 0.05% |
35,306
-1,828
| -5% | -$107K |
|
|
WFT
233
DELISTED
Weatherford International plc
WFT
| $2.16M | 0.05% |
140,665
+15,596
| +12% | +$229K |
|
234
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.13M | 0.05% |
31,299
-26,495
| -46% | -$1.74M |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| $2.09M | 0.05% |
33,190
+1,028
| +3% | +$61.5K |
|
236
Norfolk Southern
NSC
$78.8B
| $2.09M | 0.05% |
27,020
-250
| -0.9% | -$18.7K |
|
237
Devon Energy
DVN
$51.9B
| $2.08M | 0.05% |
35,989
+75
| +0.2% | +$4.29K |
|
238
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.08M | 0.05% |
38,186
-30,120
| -44% | -$1.57M |
|
239
Liberty Media Series A
FWONA
$22.3B
| $2.07M | 0.05% |
79,312
-38,007
| -32% | -$955K |
|
240
TE Connectivity
TEL
$58.8B
| $2.06M | 0.05% |
39,737
+2,840
| +8% | +$142K |
|
241
Canadian National Railway
CNI
$78.3B
| $2.05M | 0.05% |
40,370
-1,788
| -4% | -$88.3K |
|
242
Parker-Hannifin
PH
$125B
| $2.03M | 0.05% |
18,677
+11,299
| +153% | +$1.16M |
|
243
Martin Marietta Materials
MLM
$33.6B
| $1.98M | 0.05% |
20,189
-523
| -3% | -$52K |
|
244
Welltower
WELL
$178B
| $1.94M | 0.05% |
31,084
-28
| -0.1% | -$1.78K |
|
245
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.93M | 0.05% |
27,768
+17,778
| +178% | +$1.23M |
|
246
Texas Instruments
TXN
$255B
| $1.93M | 0.05% |
47,872
+1,670
| +4% | +$64.9K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $1.92M | 0.05% |
24,961
-9,132
| -27% | -$678K |
|
248
Eagle Bancorp
EGBN
$867M
| $1.91M | 0.04% |
67,603
| – | – |
|
|
SWN
249
DELISTED
Southwestern Energy Company
SWN
| $1.9M | 0.04% |
52,323
-2,667
| -5% | -$101K |
|
250
iShares Global Infrastructure ETF
IGF
$11B
| $1.9M | 0.04% |
50,300
+28,220
| +128% | +$1.03M |
|
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Veritable's Q3 2013 Portfolio in Review
As of Q3 2013, Veritable held 1,018 positions worth $4.27B, up 2.8% from $4.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Veritable's Q3 2013 filing shows 80 new, 377 increased, 362 reduced and 87 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 92,729 shares worth $3.11M. The largest sale was Vanguard S&P 500 ETF, an estimated $36.6M.
By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.
- Veritable's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 92,729 shares worth $3.11M.
- Veritable added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $15.7M increase.
- Veritable's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
- Veritable fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $36.6M.
- Veritable's ten largest holdings make up 40% of its $4.27B portfolio in Q3 2013.
- Veritable opened 80 new positions and closed 87 in Q3 2013.
- Veritable's portfolio value rose 2.8% quarter-over-quarter to $4.27B.
Based on Veritable's 13F filing for Q3 2013, filed 13 Nov 2013.