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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
+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 | |
|---|---|---|---|---|---|---|
|
ALXN
426
DELISTED
Alexion Pharmaceuticals
ALXN
| $897K | 0.02% |
+9,730
| New | +$938K |
|
427
Kinder Morgan
KMI
$73.1B
| $896K | 0.02% |
+23,477
| New | +$911K |
|
428
Alerian MLP ETF
AMLP
$13B
| $893K | 0.02% |
+10,000
| New | +$882K |
|
|
RAI
429
DELISTED
Reynolds American Inc
RAI
| $892K | 0.02% |
+36,868
| New | +$873K |
|
430
Wolfspeed
WOLF
$1.2B
| $881K | 0.02% |
+13,807
| New | +$808K |
|
431
Fluor
FLR
$7.29B
| $878K | 0.02% |
+14,797
| New | +$899K |
|
432
VanEck Agribusiness ETF
MOO
$989M
| $870K | 0.02% |
+16,990
| New | +$906K |
|
433
Franklin Resources
BEN
$16.9B
| $869K | 0.02% |
+19,161
| New | +$975K |
|
434
Williams-Sonoma
WSM
$26.7B
| $867K | 0.02% |
+31,034
| New | +$836K |
|
435
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $865K | 0.02% |
+64,145
| New | +$905K |
|
|
SI
436
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $863K | 0.02% |
+8,516
| New | +$893K |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $860K | 0.02% |
+5,938
| New | +$793K |
|
|
NBD
438
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $851K | 0.02% |
+42,553
| New | +$921K |
|
439
Kirby Corp
KEX
$7.95B
| $847K | 0.02% |
+10,655
| New | +$821K |
|
440
Robert Half
RHI
$3.61B
| $846K | 0.02% |
+25,452
| New | +$877K |
|
441
Applied Materials
AMAT
$426B
| $842K | 0.02% |
+56,461
| New | +$819K |
|
442
CME Group
CME
$92.2B
| $842K | 0.02% |
+11,090
| New | +$728K |
|
443
Nucor
NUE
$56.4B
| $837K | 0.02% |
+19,326
| New | +$857K |
|
444
Alcoa
AA
$11.7B
| $835K | 0.02% |
+44,435
| New | +$889K |
|
445
iShares MSCI Brazil ETF
EWZ
$9.05B
| $833K | 0.02% |
+19,001
| New | +$987K |
|
446
Valero Energy
VLO
$89.8B
| $829K | 0.02% |
+23,856
| New | +$909K |
|
447
Progressive
PGR
$124B
| $822K | 0.02% |
+32,343
| New | +$818K |
|
|
NUAN
448
DELISTED
Nuance Communications, Inc.
NUAN
| $810K | 0.02% |
+50,870
| New | +$867K |
|
449
Fresenius Medical Care
FMS
$13.2B
| $807K | 0.02% |
+22,891
| New | +$796K |
|
|
SIAL
450
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $804K | 0.02% |
+10,003
| New | +$801K |
|
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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.