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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 | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.37B
| $1.8M | 0.04% |
+22,148
| New | +$1.83M |
|
252
Salesforce
CRM
$134B
| $1.78M | 0.04% |
+46,701
| New | +$1.93M |
|
|
TWX
253
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.04% |
+32,162
| New | +$1.82M |
|
254
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.76M | 0.04% |
+7,585
| New | +$1.79M |
|
255
TSMC
TSM
$2.09T
| $1.75M | 0.04% |
+95,587
| New | +$1.76M |
|
256
Halliburton
HAL
$27.9B
| $1.74M | 0.04% |
+41,721
| New | +$1.74M |
|
|
SNI
257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.74M | 0.04% |
+26,047
| New | +$1.75M |
|
258
Mattel
MAT
$4.17B
| $1.73M | 0.04% |
+38,202
| New | +$1.71M |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $1.72M | 0.04% |
+35,874
| New | +$1.72M |
|
|
DISCK
260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.72M | 0.04% |
+49,312
| New | +$1.72M |
|
261
Seagate
STX
$193B
| $1.72M | 0.04% |
+38,318
| New | +$1.54M |
|
|
NATI
262
DELISTED
National Instruments Corp
NATI
| $1.72M | 0.04% |
+61,500
| New | +$1.77M |
|
|
REXX
263
DELISTED
Rex Energy Corporation
REXX
| $1.72M | 0.04% |
+9,774
| New | +$1.63M |
|
264
C.H. Robinson
CHRW
$22B
| $1.72M | 0.04% |
+30,456
| New | +$1.76M |
|
|
WFT
265
DELISTED
Weatherford International plc
WFT
| $1.71M | 0.04% |
+125,069
| New | +$1.66M |
|
|
MRSH
266
Marsh
MRSH
$86.3B
| $1.71M | 0.04% |
+42,873
| New | +$1.68M |
|
267
TE Connectivity
TEL
$58.8B
| $1.68M | 0.04% |
+36,897
| New | +$1.62M |
|
268
Intuitive Surgical
ISRG
$121B
| $1.68M | 0.04% |
+29,781
| New | +$1.64M |
|
269
Travelers Companies
TRV
$80.8B
| $1.67M | 0.04% |
+20,937
| New | +$1.76M |
|
270
Freeport-McMoran
FCX
$90B
| $1.67M | 0.04% |
+60,565
| New | +$1.85M |
|
|
PLL
271
DELISTED
PALL CORP
PLL
| $1.67M | 0.04% |
+25,102
| New | +$1.7M |
|
272
Clorox
CLX
$11.6B
| $1.66M | 0.04% |
+20,001
| New | +$1.72M |
|
273
American Tower
AMT
$77.7B
| $1.66M | 0.04% |
+22,664
| New | +$1.8M |
|
274
Chipotle Mexican Grill
CMG
$40.8B
| $1.66M | 0.04% |
+227,250
| New | +$1.63M |
|
275
Elevance Health
ELV
$81.9B
| $1.65M | 0.04% |
+20,137
| New | +$1.51M |
|
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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.