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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $26.8M | 0.63% |
1,573,936
-5,012
| -0.3% | -$83.1K |
|
|
27
iShares National Muni Bond ETF
MUB
$45.1B
| $25.2M | 0.59% |
241,256
+111,169
| +85% | +$11.5M |
|
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $23.9M | 0.56% |
463,223
-113,598
| -20% | -$5.71M |
|
|
29
SLB Ltd
SLB
$77.8B
| $23.6M | 0.55% |
266,739
+59,159
| +28% | +$4.86M |
|
|
30
Vanguard Total Stock Market ETF
VTI
$654B
| $23.3M | 0.55% |
266,061
+173,092
| +186% | +$15M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.3M | 0.52% |
196,586
+37,603
| +24% | +$4.34M |
|
32
Simon Property Group
SPG
$74.5B
| $21.5M | 0.5% |
154,018
-1,276
| -0.8% | -$185K |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $20M | 0.47% |
224,116
+8,372
| +4% | +$724K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.8M | 0.46% |
395,802
+3,058
| +0.8% | +$148K |
|
35
iShares Select Dividend ETF
DVY
$24B
| $19.7M | 0.46% |
296,519
-5,037
| -2% | -$335K |
|
36
Alphabet (Google) Class C
GOOG
$3.9T
| $19.3M | 0.45% |
886,390
+40,230
| +5% | +$889K |
|
37
Mastercard
MA
$477B
| $18.5M | 0.43% |
274,900
+33,200
| +14% | +$2.08M |
|
38
Philip Morris
PM
$301B
| $17.4M | 0.41% |
201,416
-19,189
| -9% | -$1.68M |
|
39
ConocoPhillips
COP
$147B
| $16.4M | 0.38% |
235,699
+3,824
| +2% | +$255K |
|
40
Toll Brothers
TOL
$14B
| $15.5M | 0.36% |
478,488
+3,405
| +0.7% | +$110K |
|
|
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.5M | 0.36% |
92,000
-100
| -0.1% | -$16.8K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.3M | 0.36% |
387,319
+20,754
| +6% | +$790K |
|
43
Wells Fargo
WFC
$261B
| $15.3M | 0.36% |
370,316
+2,728
| +0.7% | +$116K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.2M | 0.36% |
270,058
+650
| +0.2% | +$35.7K |
|
45
IBM
IBM
$202B
| $14.9M | 0.35% |
84,364
+13,995
| +20% | +$2.54M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.9M | 0.35% |
130,890
-227
| -0.2% | -$25.7K |
|
47
GE Aerospace
GE
$367B
| $14.5M | 0.34% |
126,807
-23,019
| -15% | -$2.64M |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.5M | 0.34% |
85
-2
| -2% | -$346K |
|
49
Microsoft
MSFT
$2.84T
| $14.5M | 0.34% |
435,041
-34,428
| -7% | -$1.13M |
|
50
Energy Transfer Partners
ET
$70.1B
| $14.4M | 0.34% |
877,696
+182,176
| +26% | +$2.9M |
|
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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.