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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 | |
|---|---|---|---|---|---|---|
|
SRCL
326
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.03% |
+11,808
| New | +$1.28M |
|
327
Ecolab
ECL
$75.6B
| $1.3M | 0.03% |
+15,293
| New | +$1.29M |
|
328
Kroger
KR
$34.8B
| $1.3M | 0.03% |
+75,446
| New | +$1.28M |
|
329
WEC Energy
WEC
$37.7B
| $1.3M | 0.03% |
+31,772
| New | +$1.35M |
|
330
Host Hotels & Resorts
HST
$16.8B
| $1.29M | 0.03% |
+76,719
| New | +$1.35M |
|
331
T. Rowe Price
TROW
$25B
| $1.27M | 0.03% |
+17,294
| New | +$1.29M |
|
332
Mitek Systems
MITK
$762M
| $1.26M | 0.03% |
+218,826
| New | +$1.18M |
|
333
W.W. Grainger
GWW
$65.3B
| $1.26M | 0.03% |
+5,009
| New | +$1.24M |
|
334
Carnival Corporation Ltd
CCL
$36.1B
| $1.26M | 0.03% |
+36,683
| New | +$1.24M |
|
|
SE
335
DELISTED
Spectra Energy Corp Wi
SE
| $1.25M | 0.03% |
+36,415
| New | +$1.15M |
|
336
AvalonBay Communities
AVB
$27.1B
| $1.25M | 0.03% |
+9,255
| New | +$1.24M |
|
337
Vanguard Financials ETF
VFH
$13.3B
| $1.25M | 0.03% |
+31,302
| New | +$1.24M |
|
|
AHD
338
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.25M | 0.03% |
+25,443
| New | +$1.25M |
|
339
Chubb
CB
$140B
| $1.24M | 0.03% |
+13,864
| New | +$1.24M |
|
340
iShares China Large-Cap ETF
FXI
$4.31B
| $1.23M | 0.03% |
+37,883
| New | +$1.36M |
|
|
REXI
341
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.23M | 0.03% |
+144,812
| New | +$1.31M |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.03% |
+18,007
| New | +$1.2M |
|
|
SD
343
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.23M | 0.03% |
+257,277
| New | +$1.29M |
|
344
Revvity
RVTY
$12.3B
| $1.22M | 0.03% |
+37,378
| New | +$1.22M |
|
345
Ball Corp
BALL
$17B
| $1.21M | 0.03% |
+58,380
| New | +$1.31M |
|
|
VAL
346
DELISTED
Valspar
VAL
| $1.21M | 0.03% |
+18,764
| New | +$1.25M |
|
347
Diageo
DEO
$46.2B
| $1.21M | 0.03% |
+10,539
| New | +$1.27M |
|
|
BHI
348
DELISTED
Baker Hughes
BHI
| $1.21M | 0.03% |
+26,145
| New | +$1.2M |
|
349
SAP
SAP
$187B
| $1.2M | 0.03% |
+16,438
| New | +$1.28M |
|
350
F5
FFIV
$22.1B
| $1.2M | 0.03% |
+17,381
| New | +$1.34M |
|
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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.