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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 | |
|---|---|---|---|---|---|---|
426
Equinor
EQNR
$95.9B
| $848K | 0.02% |
37,372
-11,343
| -23% | -$249K |
|
427
Ulta Beauty
ULTA
$20.4B
| $845K | 0.02% |
7,071
+535
| +8% | +$55.5K |
|
|
NVO
428
Novo Nordisk
NVO
$216B
| $835K | 0.02% |
49,340
+5,820
| +13% | +$97.9K |
|
429
Stanley Black & Decker
SWK
$14.2B
| $832K | 0.02% |
9,181
+33
| +0.4% | +$2.83K |
|
430
Mohawk Industries
MHK
$6.9B
| $830K | 0.02% |
6,376
| – | – |
|
431
Tesla
TSLA
$1.24T
| $828K | 0.02% |
64,230
-4,755
| -7% | -$47K |
|
432
Paychex
PAYX
$40.4B
| $825K | 0.02% |
20,304
-698
| -3% | -$27.6K |
|
433
Genworth Financial
GNW
$3.8B
| $824K | 0.02% |
64,411
+285
| +0.4% | +$3.57K |
|
434
Kimco Realty
KIM
$17.6B
| $823K | 0.02% |
40,768
-2,148
| -5% | -$45.8K |
|
435
KLA
KLAC
$275B
| $820K | 0.02% |
134,770
+24,680
| +22% | +$145K |
|
436
Idexx Laboratories
IDXX
$42.9B
| $817K | 0.02% |
16,406
+982
| +6% | +$47.2K |
|
437
Jefferies Financial Group
JEF
$12.9B
| $810K | 0.02% |
33,223
+10,972
| +49% | +$263K |
|
438
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $809K | 0.02% |
+7,069
| New | +$781K |
|
|
HBI
439
DELISTED
Hanesbrands
HBI
| $807K | 0.02% |
51,780
-1,200
| -2% | -$17.9K |
|
440
J.M. Smucker
SJM
$12.6B
| $807K | 0.02% |
7,682
+1,698
| +28% | +$184K |
|
|
XLNX
441
DELISTED
Xilinx Inc
XLNX
| $806K | 0.02% |
17,209
+390
| +2% | +$17.5K |
|
442
Quest Diagnostics
DGX
$25.1B
| $799K | 0.02% |
12,926
-301
| -2% | -$18K |
|
443
Fastenal
FAST
$54B
| $786K | 0.02% |
62,564
+160
| +0.3% | +$1.9K |
|
444
BHP
BHP
$213B
| $785K | 0.02% |
13,960
+3,340
| +31% | +$182K |
|
445
Signet Jewelers
SIG
$3.55B
| $783K | 0.02% |
10,930
| – | – |
|
446
Teva Pharmaceuticals
TEVA
$35.9B
| $782K | 0.02% |
20,687
+569
| +3% | +$22.2K |
|
447
WPP
WPP
$4.04B
| $779K | 0.02% |
7,568
-123
| -2% | -$11.6K |
|
448
Alcoa
AA
$11.7B
| $778K | 0.02% |
39,854
-4,581
| -10% | -$88.6K |
|
|
STJ
449
DELISTED
St Jude Medical
STJ
| $773K | 0.02% |
14,405
+4,150
| +40% | +$214K |
|
450
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $772K | 0.02% |
24,052
+6,052
| +34% | +$190K |
|
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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.