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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
(+2.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
1,018
New
80
Increased
377
Reduced
362
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
| 4 |
SLB Ltd
SLB
|
+$4.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.75M |
| 4 |
JPMorgan Chase
JPM
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.03% |
26,327
+1,351
| +5% | +$67.6K |
|
|
BHI
327
DELISTED
Baker Hughes
BHI
| $1.33M | 0.03% |
27,083
+938
| +4% | +$45.2K |
|
328
Range Resources
RRC
$9.11B
| $1.31M | 0.03% |
17,285
-2,890
| -14% | -$226K |
|
|
SCHW
329
Charles Schwab
SCHW
$177B
| $1.3M | 0.03% |
61,470
+14,494
| +31% | +$315K |
|
330
HP
HPQ
$23.5B
| $1.3M | 0.03% |
135,925
-4,922
| -3% | -$54.4K |
|
|
BNY
331
Bank of New York Mellon
BNY
$108B
| $1.29M | 0.03% |
42,739
-34,890
| -45% | -$1.07M |
|
|
SE
332
DELISTED
Spectra Energy Corp Wi
SE
| $1.29M | 0.03% |
37,673
+1,258
| +3% | +$43.5K |
|
333
Waste Management
WM
$95.9B
| $1.29M | 0.03% |
31,260
-2,717
| -8% | -$113K |
|
334
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.29M | 0.03% |
39,755
-24,700
| -38% | -$811K |
|
335
Johnson Controls International
JCI
$87.5B
| $1.28M | 0.03% |
29,538
+2,532
| +9% | +$107K |
|
336
Vanguard Financials ETF
VFH
$13.3B
| $1.28M | 0.03% |
31,302
| – | – |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.03% |
19,140
+803
| +4% | +$50.9K |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.03% |
6,629
+691
| +12% | +$117K |
|
339
Trimble
TRMB
$12.3B
| $1.25M | 0.03% |
41,977
-172
| -0.4% | -$4.7K |
|
340
McKesson
MCK
$98.5B
| $1.24M | 0.03% |
9,699
-320
| -3% | -$39.3K |
|
341
Global Payments
GPN
$22.1B
| $1.24M | 0.03% |
48,390
+2,980
| +7% | +$72.1K |
|
|
MWE
342
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.22M | 0.03% |
16,905
+600
| +4% | +$41.1K |
|
343
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.21M | 0.03% |
11,285
-2,130
| -16% | -$227K |
|
344
Moody's
MCO
$81.7B
| $1.2M | 0.03% |
17,120
-41
| -0.2% | -$2.69K |
|
345
Allstate
ALL
$66.9B
| $1.2M | 0.03% |
23,673
-368
| -2% | -$18.5K |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.03% |
21,558
+1,152
| +6% | +$61.3K |
|
|
ETP
347
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.19M | 0.03% |
35,766
+138
| +0.4% | +$4.41K |
|
|
MHFI
348
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.18M | 0.03% |
17,987
+218
| +1% | +$13.2K |
|
349
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $1.18M | 0.03% |
25,034
-21,384
| -46% | -$1.01M |
|
|
COV
350
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.18M | 0.03% |
19,325
-7,932
| -29% | -$484K |
|
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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.