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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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$89.5B
| $1.06M | 0.02% |
20,507
-40,340
| -66% | -$1.92M |
|
377
Trane Technologies
TT
$106B
| $1.06M | 0.02% |
20,355
| – | – |
|
378
Las Vegas Sands
LVS
$30.5B
| $1.05M | 0.02% |
15,887
+3,110
| +24% | +$180K |
|
|
FRX
379
DELISTED
FOREST LABORATORIES INC
FRX
| $1.05M | 0.02% |
24,488
+1,570
| +7% | +$68.2K |
|
380
Motorola Solutions
MSI
$69.4B
| $1.05M | 0.02% |
17,624
+930
| +6% | +$53.5K |
|
381
Franklin Resources
BEN
$16.9B
| $1.03M | 0.02% |
20,415
+1,254
| +7% | +$60.5K |
|
382
Prudential Financial
PRU
$41.7B
| $1.02M | 0.02% |
13,146
-13,919
| -51% | -$1.09M |
|
383
Vornado Realty Trust
VNO
$7.47B
| $1.02M | 0.02% |
16,600
-117
| -0.7% | -$7.25K |
|
384
Aflac
AFL
$63.9B
| $1.02M | 0.02% |
32,894
-1,624
| -5% | -$48.9K |
|
385
Brown-Forman Class B
BF.B
$12B
| $1.01M | 0.02% |
46,222
+3,578
| +8% | +$80.6K |
|
|
IHS
386
DELISTED
IHS INC CL-A COM STK
IHS
| $1.01M | 0.02% |
8,831
-2,063
| -19% | -$227K |
|
387
Corning
GLW
$126B
| $1.01M | 0.02% |
68,977
-11,382
| -14% | -$169K |
|
388
Nucor
NUE
$56.4B
| $1.01M | 0.02% |
20,524
+1,198
| +6% | +$56.1K |
|
389
VF Corp
VFC
$6.68B
| $1.01M | 0.02% |
21,465
-106
| -0.5% | -$4.89K |
|
390
Vanguard Total Bond Market
BND
$157B
| $994K | 0.02% |
12,293
-1,920
| -14% | -$154K |
|
|
CAM
391
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $994K | 0.02% |
17,032
+863
| +5% | +$51.4K |
|
392
Grand Canyon Education
LOPE
$3.71B
| $990K | 0.02% |
24,592
+1,075
| +5% | +$38.3K |
|
|
SI
393
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $989K | 0.02% |
8,203
-313
| -4% | -$34.8K |
|
394
Amphenol
APH
$188B
| $987K | 0.02% |
102,080
+1,528
| +2% | +$14.9K |
|
395
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $978K | 0.02% |
64,145
| – | – |
|
|
396
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $974K | 0.02% |
5,800
| – | – |
|
397
Vodafone
VOD
$34.9B
| $973K | 0.02% |
27,145
-21,927
| -45% | -$693K |
|
398
Intercontinental Exchange
ICE
$82.4B
| $970K | 0.02% |
26,735
+880
| +3% | +$31.9K |
|
399
SAP
SAP
$187B
| $969K | 0.02% |
13,112
-3,326
| -20% | -$246K |
|
400
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $968K | 0.02% |
+10,730
| New | +$949K |
|
Similar funds
PI
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TAIM
VIA
EST
TCM
AWS
JP
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.