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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
ADM icon
276
Archer Daniels Midland
ADM
$41.4B
$1.61M 0.04%
43,805
-4,404
-9% -$160K
TOO
277
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.6M 0.04%
47,920
+1,100
+2% +$36K
MAT icon
278
Mattel
MAT
$4.17B
$1.59M 0.04%
38,056
-146
-0.4% -$6.25K
EQR icon
279
Equity Residential
EQR
$25.4B
$1.58M 0.04%
29,595
+2,277
+8% +$125K
WMB icon
280
Williams Companies
WMB
$90.5B
$1.58M 0.04%
43,589
-23,180
-35% -$812K
TBT icon
281
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.58M 0.04%
21,004
– –
SD
282
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.56M 0.04%
265,826
+8,549
+3% +$45.8K
AMT icon
283
American Tower
AMT
$77.7B
$1.55M 0.04%
20,966
-1,698
-7% -$123K
ECL icon
284
Ecolab
ECL
$75.6B
$1.55M 0.04%
15,674
+381
+2% +$35.4K
BWX icon
285
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.54M 0.04%
52,776
+14,598
+38% +$417K
TSM icon
286
TSMC
TSM
$2.09T
$1.54M 0.04%
90,764
-4,823
-5% -$82.3K
DE icon
287
Deere & Co
DE
$170B
$1.53M 0.04%
18,756
+7,356
+65% +$613K
CERN
288
DELISTED
Cerner Corp
CERN
$1.52M 0.04%
28,999
-6,875
-19% -$335K
IWV icon
289
iShares Russell 3000 ETF
IWV
$19.5B
$1.51M 0.04%
14,947
-299
-2% -$30K
EWC icon
290
iShares MSCI Canada ETF
EWC
$6.04B
$1.5M 0.04%
53,059
-5,735
-10% -$159K
CB icon
291
Chubb
CB
$140B
$1.5M 0.04%
15,995
+2,131
+15% +$195K
ORLY icon
292
O'Reilly Automotive
ORLY
$72.4B
$1.49M 0.03%
174,945
+17,700
+11% +$145K
YHOO
293
DELISTED
Yahoo Inc
YHOO
$1.49M 0.03%
44,857
+5,501
+14% +$156K
SRCL
294
DELISTED
Stericycle Inc
SRCL
$1.49M 0.03%
12,887
+1,079
+9% +$124K
DEO icon
295
Diageo
DEO
$46.2B
$1.48M 0.03%
11,668
+1,129
+11% +$141K
NVS icon
296
Novartis
NVS
$295B
$1.48M 0.03%
21,484
-295
-1% -$19.5K
ETR icon
297
Entergy
ETR
$54.1B
$1.47M 0.03%
46,526
+1,164
+3% +$38.6K
ARMH
298
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.47M 0.03%
30,445
+2,086
+7% +$88.1K
CINF icon
299
Cincinnati Financial
CINF
$28.3B
$1.45M 0.03%
30,800
+980
+3% +$46.8K
ASML icon
300
ASML
ASML
$675B
$1.45M 0.03%
14,676
-6,140
-29% -$553K
10 11
12
13 14

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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.