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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 | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$675B
| $1.65M | 0.04% |
+20,816
| New | +$1.58M |
|
277
Archer Daniels Midland
ADM
$41.4B
| $1.64M | 0.04% |
+48,209
| New | +$1.61M |
|
|
LO
278
DELISTED
LORILLARD INC COM STK
LO
| $1.64M | 0.04% |
+37,434
| New | +$1.6M |
|
279
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.63M | 0.04% |
+35,480
| New | +$1.79M |
|
280
General Dynamics
GD
$105B
| $1.63M | 0.04% |
+20,811
| New | +$1.55M |
|
281
Texas Instruments
TXN
$255B
| $1.61M | 0.04% |
+46,202
| New | +$1.65M |
|
282
Estee Lauder
EL
$29B
| $1.61M | 0.04% |
+24,441
| New | +$1.67M |
|
283
Air Products & Chemicals
APD
$66.3B
| $1.6M | 0.04% |
+18,854
| New | +$1.58M |
|
284
Healthpeak Properties
DOC
$15.4B
| $1.59M | 0.04% |
+38,382
| New | +$1.75M |
|
285
Equity Residential
EQR
$25.4B
| $1.59M | 0.04% |
+27,318
| New | +$1.57M |
|
286
HP
HPQ
$23.5B
| $1.59M | 0.04% |
+140,847
| New | +$1.44M |
|
287
Entergy
ETR
$54.1B
| $1.58M | 0.04% |
+45,362
| New | +$1.56M |
|
288
Sherwin-Williams
SHW
$78.3B
| $1.57M | 0.04% |
+26,598
| New | +$1.6M |
|
289
Range Resources
RRC
$9.11B
| $1.56M | 0.04% |
+20,175
| New | +$1.54M |
|
290
Lazard
LAZ
$4.37B
| $1.54M | 0.04% |
+48,034
| New | +$1.61M |
|
291
iShares MSCI Canada ETF
EWC
$6.04B
| $1.54M | 0.04% |
+58,794
| New | +$1.62M |
|
292
DuPont de Nemours
DD
$18.6B
| $1.54M | 0.04% |
+18,852
| New | +$1.59M |
|
293
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.52M | 0.04% |
+21,004
| New | +$1.37M |
|
|
TOO
294
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.52M | 0.04% |
+46,820
| New | +$1.48M |
|
|
COV
295
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.52M | 0.04% |
+27,257
| New | +$1.58M |
|
296
Eagle Bancorp
EGBN
$867M
| $1.51M | 0.04% |
+67,603
| New | +$1.43M |
|
|
CTG
297
DELISTED
Computer Task Group, Inc.
CTG
| $1.51M | 0.04% |
+65,858
| New | +$1.43M |
|
|
APL
298
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.51M | 0.04% |
+39,500
| New | +$1.46M |
|
|
KRFT
299
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.49M | 0.04% |
+26,730
| New | +$1.43M |
|
300
Cinemark Holdings
CNK
$3.82B
| $1.49M | 0.04% |
+53,409
| New | +$1.56M |
|
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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.