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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
CMS icon
351
CMS Energy
CMS
$23.1B
$1.18M 0.03%
44,735
+1,488
+3% +$40.4K
FEZ icon
352
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.18M 0.03%
30,595
+1,450
+5% +$52.6K
REXI
353
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.16M 0.03%
144,812
– –
ARG
354
DELISTED
Airgas Inc
ARG
$1.15M 0.03%
10,845
-1,203
-10% -$124K
EXC icon
355
Exelon
EXC
$48.6B
$1.14M 0.03%
54,123
+1,990
+4% +$43.5K
CCL icon
356
Carnival Corporation Ltd
CCL
$36.1B
$1.14M 0.03%
34,913
-1,770
-5% -$64.3K
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.14M 0.03%
21,026
– –
AEE icon
358
Ameren
AEE
$31.5B
$1.13M 0.03%
32,397
+25,776
+389% +$893K
MITK icon
359
Mitek Systems
MITK
$762M
$1.13M 0.03%
218,826
– –
AVB icon
360
AvalonBay Communities
AVB
$27.1B
$1.13M 0.03%
8,858
-397
-4% -$52.4K
VTR icon
361
Ventas
VTR
$48.9B
$1.11M 0.03%
15,818
-1,199
-7% -$89K
WSM icon
362
Williams-Sonoma
WSM
$26.7B
$1.11M 0.03%
39,456
+8,422
+27% +$244K
AMAT icon
363
Applied Materials
AMAT
$426B
$1.1M 0.03%
62,989
+6,528
+12% +$104K
ZBH icon
364
Zimmer Biomet
ZBH
$17.7B
$1.1M 0.03%
13,814
+1,040
+8% +$81.9K
TYC
365
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.1M 0.03%
30,054
+18,617
+163% +$675K
PEG icon
366
Public Service Enterprise Group
PEG
$39.8B
$1.1M 0.03%
33,283
+908
+3% +$30.1K
XRAY icon
367
Dentsply Sirona
XRAY
$2.59B
$1.09M 0.03%
25,211
-8,261
-25% -$352K
IYW icon
368
iShares US Technology ETF
IYW
$23.7B
$1.09M 0.03%
55,320
-9,000
-14% -$175K
OMC icon
369
Omnicom Group
OMC
$22.7B
$1.08M 0.03%
17,041
-1,753
-9% -$112K
GIS icon
370
General Mills
GIS
$19.2B
$1.07M 0.03%
22,433
+1,377
+7% +$69.1K
VIS icon
371
Vanguard Industrials ETF
VIS
$8.23B
$1.07M 0.03%
11,990
– –
LRCX icon
372
Lam Research
LRCX
$382B
$1.07M 0.03%
209,270
-38,840
-16% -$190K
TFC icon
373
Truist Financial
TFC
$63.2B
$1.07M 0.03%
31,746
-2,364
-7% -$82.6K
CTG
374
DELISTED
Computer Task Group, Inc.
CTG
$1.07M 0.03%
66,199
+341
+0.5% +$6.69K
FLR icon
375
Fluor
FLR
$7.29B
$1.07M 0.03%
15,033
+236
+2% +$15.3K
13 14
15
16 17

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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.