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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 3000 ETF
IWV
$19.5B
| $1.47M | 0.04% |
+15,246
| New | +$1.46M |
|
|
DNR
302
DELISTED
Denbury Resources, Inc.
DNR
| $1.44M | 0.03% |
+83,348
| New | +$1.5M |
|
303
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.44M | 0.03% |
+13,415
| New | +$1.47M |
|
304
Vodafone
VOD
$34.9B
| $1.44M | 0.03% |
+49,072
| New | +$1.46M |
|
305
Warner Bros
WBD
$64.6B
| $1.41M | 0.03% |
+35,811
| New | +$1.43M |
|
306
Becton Dickinson
BDX
$43.1B
| $1.41M | 0.03% |
+14,634
| New | +$1.4M |
|
307
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.4M | 0.03% |
+13,764
| New | +$1.42M |
|
|
CVC
308
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.4M | 0.03% |
+83,102
| New | +$1.24M |
|
309
Public Storage
PSA
$60.2B
| $1.39M | 0.03% |
+9,088
| New | +$1.43M |
|
310
Novartis
NVS
$295B
| $1.38M | 0.03% |
+21,779
| New | +$1.42M |
|
|
NE
311
DELISTED
Noble Corporation
NE
| $1.38M | 0.03% |
+41,875
| New | +$1.4M |
|
312
PPG Industries
PPG
$25.9B
| $1.37M | 0.03% |
+18,768
| New | +$1.39M |
|
313
Cognizant
CTSH
$21.5B
| $1.37M | 0.03% |
+43,804
| New | +$1.46M |
|
314
Dentsply Sirona
XRAY
$2.59B
| $1.37M | 0.03% |
+33,472
| New | +$1.4M |
|
315
Waste Management
WM
$95.9B
| $1.37M | 0.03% |
+33,977
| New | +$1.37M |
|
316
Cincinnati Financial
CINF
$28.3B
| $1.37M | 0.03% |
+29,820
| New | +$1.42M |
|
317
Meta Platforms (Facebook)
META
$1.51T
| $1.36M | 0.03% |
+54,633
| New | +$1.4M |
|
318
Ventas
VTR
$48.9B
| $1.35M | 0.03% |
+17,017
| New | +$1.46M |
|
|
FITB
319
Fifth Third Bancorp
FITB
$52B
| $1.34M | 0.03% |
+74,101
| New | +$1.29M |
|
320
Western Union
WU
$2.57B
| $1.33M | 0.03% |
+77,975
| New | +$1.24M |
|
321
Prologis
PLD
$138B
| $1.33M | 0.03% |
+35,285
| New | +$1.43M |
|
322
Stryker
SYK
$127B
| $1.33M | 0.03% |
+20,536
| New | +$1.36M |
|
323
Boston Properties
BXP
$11B
| $1.32M | 0.03% |
+12,521
| New | +$1.36M |
|
324
Hershey
HSY
$35.4B
| $1.31M | 0.03% |
+14,720
| New | +$1.3M |
|
325
FMC
FMC
$1.42B
| $1.3M | 0.03% |
+24,621
| New | +$1.3M |
|
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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.