We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$103B
| $1.19M | 0.03% |
+19,091
| New | +$1.21M |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.03% |
+24,976
| New | +$1.15M |
|
353
Baidu
BIDU
$35.8B
| $1.19M | 0.03% |
+12,543
| New | +$1.16M |
|
354
iShares US Technology ETF
IYW
$23.7B
| $1.18M | 0.03% |
+64,320
| New | +$1.2M |
|
355
Omnicom Group
OMC
$22.7B
| $1.18M | 0.03% |
+18,794
| New | +$1.15M |
|
356
O'Reilly Automotive
ORLY
$72.4B
| $1.18M | 0.03% |
+157,245
| New | +$1.13M |
|
357
CMS Energy
CMS
$23.1B
| $1.18M | 0.03% |
+43,247
| New | +$1.21M |
|
358
AMC Global Media
AMCX
$430M
| $1.17M | 0.03% |
+17,876
| New | +$1.15M |
|
359
Brookfield
BN
$102B
| $1.16M | 0.03% |
+137,927
| New | +$1.18M |
|
360
Allstate
ALL
$66.9B
| $1.16M | 0.03% |
+24,041
| New | +$1.17M |
|
361
Truist Financial
TFC
$63.2B
| $1.16M | 0.03% |
+34,110
| New | +$1.09M |
|
362
Vanguard Total Bond Market
BND
$157B
| $1.15M | 0.03% |
+14,213
| New | +$1.18M |
|
|
ARG
363
DELISTED
Airgas Inc
ARG
| $1.15M | 0.03% |
+12,048
| New | +$1.18M |
|
364
Exelon
EXC
$48.6B
| $1.15M | 0.03% |
+52,133
| New | +$1.26M |
|
365
McKesson
MCK
$98.5B
| $1.15M | 0.03% |
+10,019
| New | +$1.12M |
|
366
Corning
GLW
$126B
| $1.14M | 0.03% |
+80,359
| New | +$1.17M |
|
367
Sprott Physical Gold
PHYS
$14.6B
| $1.14M | 0.03% |
+111,600
| New | +$1.32M |
|
|
ETP
368
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.14M | 0.03% |
+35,628
| New | +$1.12M |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.03% |
+15,612
| New | +$1.16M |
|
|
IHS
370
DELISTED
IHS INC CL-A COM STK
IHS
| $1.14M | 0.03% |
+10,894
| New | +$1.12M |
|
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.13M | 0.03% |
+21,026
| New | +$1.16M |
|
372
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.11M | 0.03% |
+7,610
| New | +$366K |
|
373
ENI
E
$76B
| $1.11M | 0.03% |
+27,033
| New | +$1.24M |
|
374
Lam Research
LRCX
$382B
| $1.1M | 0.03% |
+248,110
| New | +$1.12M |
|
375
Morgan Stanley
MS
$337B
| $1.09M | 0.03% |
+44,820
| New | +$1.06M |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.