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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$68.8B
$1.45M 0.03%
4,624
+349
+8% +$91.8K
APL
302
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.45M 0.03%
37,300
-2,200
-6% -$83.8K
PSA icon
303
Public Storage
PSA
$60.2B
$1.44M 0.03%
8,985
-103
-1% -$16.3K
KRFT
304
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.44M 0.03%
27,460
+730
+3% +$40K
HSY icon
305
Hershey
HSY
$35.4B
$1.44M 0.03%
15,563
+843
+6% +$78.6K
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.43M 0.03%
13,764
– –
FXI icon
307
iShares China Large-Cap ETF
FXI
$4.31B
$1.41M 0.03%
37,911
+28
+0.1% +$994
WU icon
308
Western Union
WU
$2.57B
$1.41M 0.03%
75,302
-2,673
-3% -$48K
CVC
309
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.41M 0.03%
83,426
+324
+0.4% +$5.94K
FITB
310
Fifth Third Bancorp
FITB
$52B
$1.4M 0.03%
77,565
+3,464
+5% +$65.2K
AHD
311
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.39M 0.03%
25,443
– –
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.03%
16,615
-1,392
-8% -$108K
DOC icon
313
Healthpeak Properties
DOC
$15.4B
$1.38M 0.03%
36,917
-1,465
-4% -$57.1K
ISRG icon
314
Intuitive Surgical
ISRG
$121B
$1.38M 0.03%
32,904
+3,123
+10% +$138K
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
$1.38M 0.03%
11,845
+2,115
+22% +$232K
HST icon
316
Host Hotels & Resorts
HST
$16.8B
$1.37M 0.03%
77,428
+709
+0.9% +$12.6K
AMCX icon
317
AMC Global Media
AMCX
$430M
$1.36M 0.03%
19,816
+1,940
+11% +$129K
BALL icon
318
Ball Corp
BALL
$17B
$1.36M 0.03%
60,448
+2,068
+4% +$46.4K
WEC icon
319
WEC Energy
WEC
$37.7B
$1.35M 0.03%
33,489
+1,717
+5% +$71.5K
BXP icon
320
Boston Properties
BXP
$11B
$1.35M 0.03%
12,594
+73
+0.6% +$7.72K
TROW icon
321
T. Rowe Price
TROW
$25B
$1.34M 0.03%
18,703
+1,409
+8% +$104K
PLD icon
322
Prologis
PLD
$138B
$1.34M 0.03%
35,725
+440
+1% +$16.6K
NBL
323
DELISTED
Noble Energy, Inc.
NBL
$1.34M 0.03%
19,993
+1,898
+10% +$122K
SYK icon
324
Stryker
SYK
$127B
$1.34M 0.03%
19,760
-776
-4% -$53.6K
FTI icon
325
TechnipFMC
FTI
$30.6B
$1.33M 0.03%
32,382
+6,233
+24% +$256K
11 12
13
14 15

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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.