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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 | |
|---|---|---|---|---|---|---|
|
NUAN
401
DELISTED
Nuance Communications, Inc.
NUAN
| $961K | 0.02% |
59,431
+8,561
| +17% | +$142K |
|
|
PBCT
402
DELISTED
People's United Financial Inc
PBCT
| $956K | 0.02% |
66,506
-67
| -0.1% | -$994 |
|
403
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $950K | 0.02% |
62,018
+4,515
| +8% | +$70K |
|
404
Kohl's
KSS
$2.03B
| $935K | 0.02% |
18,076
-35,267
| -66% | -$1.84M |
|
|
AET
405
DELISTED
Aetna Inc
AET
| $934K | 0.02% |
14,584
+2,322
| +19% | +$149K |
|
|
EPB
406
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $926K | 0.02% |
21,937
| – | – |
|
407
Kirby Corp
KEX
$7.95B
| $925K | 0.02% |
10,687
+32
| +0.3% | +$2.68K |
|
408
TransDigm Group
TDG
$69.2B
| $918K | 0.02% |
6,616
-50
| -0.8% | -$7.12K |
|
409
ENI
E
$76B
| $916K | 0.02% |
19,892
-7,141
| -26% | -$321K |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $913K | 0.02% |
16,245
+112
| +0.7% | +$6.62K |
|
|
AVP
411
DELISTED
Avon Products, Inc.
AVP
| $909K | 0.02% |
44,112
-56,450
| -56% | -$1.21M |
|
412
Cummins
CMI
$91.7B
| $904K | 0.02% |
6,804
+270
| +4% | +$33.3K |
|
413
iShares TIPS Bond ETF
TIP
$14.5B
| $904K | 0.02% |
8,027
-138
| -2% | -$15.4K |
|
414
VanEck Agribusiness ETF
MOO
$989M
| $897K | 0.02% |
17,467
+477
| +3% | +$24.4K |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $896K | 0.02% |
15,932
+1,584
| +11% | +$88.6K |
|
|
NPP
416
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $888K | 0.02% |
+65,735
| New | +$881K |
|
417
Cardinal Health
CAH
$53.4B
| $883K | 0.02% |
16,929
+71
| +0.4% | +$3.61K |
|
418
Progressive
PGR
$124B
| $883K | 0.02% |
32,440
+97
| +0.3% | +$2.52K |
|
419
Seagate
STX
$193B
| $876K | 0.02% |
20,022
-18,296
| -48% | -$769K |
|
|
SGI
420
Somnigroup International
SGI
$15.1B
| $870K | 0.02% |
79,140
+23,240
| +42% | +$241K |
|
421
Autodesk
ADSK
$44.3B
| $869K | 0.02% |
21,107
-511
| -2% | -$18.9K |
|
|
RAI
422
DELISTED
Reynolds American Inc
RAI
| $866K | 0.02% |
35,490
-1,378
| -4% | -$34.2K |
|
423
Coca-Cola Europacific Partners
CCEP
$46.5B
| $865K | 0.02% |
21,522
+58
| +0.3% | +$2.21K |
|
424
International Paper
IP
$22.3B
| $863K | 0.02% |
20,633
-2,956
| -13% | -$132K |
|
|
NBD
425
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $849K | 0.02% |
45,785
+3,232
| +8% | +$61.8K |
|
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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.