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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 | |
|---|---|---|---|---|---|---|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $25.8M | 0.62% |
+1,026,294
| New | +$26.9M |
|
27
Simon Property Group
SPG
$74.5B
| $23.1M | 0.56% |
+155,294
| New | +$24.9M |
|
28
Apple
AAPL
$4.89T
| $22.4M | 0.54% |
+1,578,948
| New | +$24.3M |
|
29
iShares Select Dividend ETF
DVY
$24B
| $19.3M | 0.46% |
+301,556
| New | +$19.5M |
|
|
NIO
30
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $19.3M | 0.46% |
+1,376,592
| New | +$20.1M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28B
| $19.2M | 0.46% |
+499,674
| New | +$20.7M |
|
32
Philip Morris
PM
$301B
| $19.1M | 0.46% |
+220,605
| New | +$20.5M |
|
33
JPMorgan Chase
JPM
$939B
| $18.8M | 0.45% |
+356,971
| New | +$18.1M |
|
34
Alphabet (Google) Class C
GOOG
$3.9T
| $18.6M | 0.45% |
+846,160
| New | +$17.9M |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $18.3M | 0.44% |
+215,744
| New | +$18.9M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.8M | 0.43% |
+158,983
| New | +$17.5M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.7M | 0.43% |
+392,744
| New | +$17.4M |
|
38
GE Aerospace
GE
$367B
| $16.7M | 0.4% |
+149,826
| New | +$16.6M |
|
39
Microsoft
MSFT
$2.84T
| $16.2M | 0.39% |
+469,469
| New | +$15.4M |
|
40
Coca-Cola
KO
$354B
| $16M | 0.39% |
+399,623
| New | +$16.5M |
|
41
Toll Brothers
TOL
$14B
| $15.5M | 0.37% |
+475,083
| New | +$16.1M |
|
42
Wells Fargo
WFC
$261B
| $15.2M | 0.37% |
+367,588
| New | +$14.3M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.9M | 0.36% |
+131,117
| New | +$15.6M |
|
44
SLB Ltd
SLB
$77.8B
| $14.9M | 0.36% |
+207,580
| New | +$15.4M |
|
|
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.8M | 0.36% |
+92,100
| New | +$14.8M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 0.35% |
+269,408
| New | +$14.1M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.7M | 0.35% |
+87
| New | +$14.4M |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14.6M | 0.35% |
+371,175
| New | +$14.9M |
|
49
ConocoPhillips
COP
$147B
| $14M | 0.34% |
+231,875
| New | +$14.1M |
|
50
Mastercard
MA
$477B
| $13.9M | 0.33% |
+241,700
| New | +$13.4M |
|
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TAIM
VIA
EST
TCM
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JP
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.