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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
Cap. Flow
-$92M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.67%
Holding
1,018
New
80
Increased
377
Reduced
362
Closed
87

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
4
SLB icon
SLB Ltd
SLB
+$4.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.34M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.75M
4
JPM icon
JPMorgan Chase
JPM
+$6.45M
5
DEM icon
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
DD icon
251
DuPont de Nemours
DD
$18.6B
$1.89M 0.04%
19,438
+586
+3% +$54.6K
STT icon
252
State Street
STT
$50.9B
$1.89M 0.04%
28,728
+205
+0.7% +$14K
MRSH
253
Marsh
MRSH
$86.3B
$1.88M 0.04%
43,110
+237
+0.6% +$9.97K
APD icon
254
Air Products & Chemicals
APD
$66.3B
$1.86M 0.04%
18,912
+58
+0.3% +$5.51K
GSK icon
255
GSK
GSK
$103B
$1.86M 0.04%
29,701
+10,610
+56% +$683K
EL icon
256
Estee Lauder
EL
$29B
$1.86M 0.04%
26,571
+2,130
+9% +$144K
CMG icon
257
Chipotle Mexican Grill
CMG
$40.8B
$1.85M 0.04%
215,850
-11,400
-5% -$92.2K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.83M 0.04%
46,067
+233
+0.5% +$9.49K
YUM icon
259
Yum! Brands
YUM
$41B
$1.82M 0.04%
35,536
-1,561
-4% -$81K
GD icon
260
General Dynamics
GD
$105B
$1.81M 0.04%
20,716
-95
-0.5% -$8.07K
SHW icon
261
Sherwin-Williams
SHW
$78.3B
$1.77M 0.04%
29,208
+2,610
+10% +$153K
AAP icon
262
Advance Auto Parts
AAP
$3.37B
$1.77M 0.04%
21,428
-720
-3% -$58.9K
FCX icon
263
Freeport-McMoran
FCX
$90B
$1.77M 0.04%
53,488
-7,077
-12% -$216K
PCG icon
264
PG&E
PCG
$47.8B
$1.76M 0.04%
43,120
-65
-0.2% -$2.83K
ELV icon
265
Elevance Health
ELV
$81.9B
$1.75M 0.04%
20,934
+797
+4% +$68.3K
CAG icon
266
Conagra Brands
CAG
$7.07B
$1.71M 0.04%
72,519
+1,006
+1% +$27.1K
CTSH icon
267
Cognizant
CTSH
$21.5B
$1.71M 0.04%
41,678
-2,126
-5% -$78.9K
WBD icon
268
Warner Bros
WBD
$64.6B
$1.7M 0.04%
39,430
+3,619
+10% +$150K
LO
269
DELISTED
LORILLARD INC COM STK
LO
$1.69M 0.04%
37,820
+386
+1% +$17K
TRV icon
270
Travelers Companies
TRV
$80.8B
$1.69M 0.04%
19,968
-969
-5% -$80.1K
BDX icon
271
Becton Dickinson
BDX
$43.1B
$1.69M 0.04%
17,326
+2,692
+18% +$264K
PPG icon
272
PPG Industries
PPG
$25.9B
$1.64M 0.04%
19,674
+906
+5% +$72.5K
PLL
273
DELISTED
PALL CORP
PLL
$1.64M 0.04%
21,283
-3,819
-15% -$274K
CLX icon
274
Clorox
CLX
$11.6B
$1.63M 0.04%
19,921
-80
-0.4% -$6.75K
GWW icon
275
W.W. Grainger
GWW
$65.3B
$1.62M 0.04%
6,181
+1,172
+23% +$305K
9 10
11
12 13

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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 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.