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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
GGP
451
DELISTED
GGP Inc.
GGP
$772K 0.02%
40,027
+1,602
+4% +$32.3K
CELG
452
PUT
DELISTED
Celgene Corp
CELG
$771K 0.02%
+10,000
New +$701K
CSX icon
453
CSX Corp
CSX
$98.6B
$764K 0.02%
89,058
+10,290
+13% +$86.4K
PBR.A icon
454
Petrobras Class A
PBR.A
$107B
$760K 0.02%
45,455
+660
+1% +$9.95K
COL
455
DELISTED
Rockwell Collins
COL
$760K 0.02%
11,199
-406
-3% -$28.7K
CCI icon
456
Crown Castle
CCI
$32.7B
$759K 0.02%
10,393
+740
+8% +$52.9K
PAY
457
DELISTED
Verifone Systems Inc
PAY
$756K 0.02%
33,072
+4,100
+14% +$81.8K
FFIV icon
458
F5
FFIV
$22.1B
$752K 0.02%
8,761
-8,620
-50% -$733K
HAS icon
459
Hasbro
HAS
$12.6B
$752K 0.02%
15,955
-494
-3% -$23.1K
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
$751K 0.02%
7,952
+4,030
+103% +$372K
SNDK
461
DELISTED
SANDISK CORP
SNDK
$751K 0.02%
12,615
+1,085
+9% +$63.7K
LH icon
462
Labcorp
LH
$24.3B
$749K 0.02%
8,796
+1,481
+20% +$125K
CTRA
463
DELISTED
Coterra Energy
CTRA
$743K 0.02%
19,912
-39,962
-67% -$1.5M
MKL icon
464
Markel Group
MKL
$25B
$741K 0.02%
1,431
+55
+4% +$28.9K
VLO icon
465
Valero Energy
VLO
$89.8B
$728K 0.02%
21,330
-2,526
-11% -$89.3K
GOLD
466
DELISTED
Randgold Resources Ltd
GOLD
$715K 0.02%
+10,148
New +$726K
NTAP icon
467
NetApp
NTAP
$32.9B
$712K 0.02%
16,699
+2,085
+14% +$86.7K
ILMN icon
468
Illumina
ILMN
$29.4B
$711K 0.02%
9,039
+940
+12% +$71.9K
MJN
469
DELISTED
Mead Johnson Nutrition Company
MJN
$711K 0.02%
9,575
+2,221
+30% +$167K
SRE icon
470
Sempra
SRE
$60.8B
$710K 0.02%
16,586
+1,698
+11% +$72.1K
VOE icon
471
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$709K 0.02%
9,680
+2,700
+39% +$195K
BBWI icon
472
Bath & Body Works
BBWI
$4.01B
$703K 0.02%
14,227
+1,191
+9% +$54.5K
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
$701K 0.02%
9,057
-758
-8% -$56.8K
AON icon
474
Aon
AON
$77.3B
$699K 0.02%
9,392
-690
-7% -$47.3K
FMS icon
475
Fresenius Medical Care
FMS
$13.2B
$698K 0.02%
21,564
-1,327
-6% -$43.2K
17 18
19
20 21

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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.