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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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$54B
| $714K | 0.02% |
+62,404
| New | +$765K |
|
477
Wolverine World Wide
WWW
$1.54B
| $710K | 0.02% |
+25,998
| New | +$645K |
|
478
Cummins
CMI
$91.7B
| $709K | 0.02% |
+6,534
| New | +$741K |
|
479
Stanley Black & Decker
SWK
$14.2B
| $707K | 0.02% |
+9,148
| New | +$717K |
|
480
Parker-Hannifin
PH
$125B
| $704K | 0.02% |
+7,378
| New | +$692K |
|
|
SNDK
481
DELISTED
SANDISK CORP
SNDK
| $704K | 0.02% |
+11,530
| New | +$658K |
|
482
Crown Castle
CCI
$32.7B
| $699K | 0.02% |
+9,653
| New | +$708K |
|
483
Macerich
MAC
$7.32B
| $698K | 0.02% |
+11,442
| New | +$753K |
|
|
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $696K | 0.02% |
+9,815
| New | +$669K |
|
485
Graham Holdings Company
GHC
$4.97B
| $694K | 0.02% |
+2,373
| New | +$657K |
|
486
Idexx Laboratories
IDXX
$42.9B
| $692K | 0.02% |
+15,424
| New | +$674K |
|
|
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
| $690K | 0.02% |
+14,348
| New | +$740K |
|
488
Macy's
M
$6.15B
| $685K | 0.02% |
+14,280
| New | +$663K |
|
|
HBI
489
DELISTED
Hanesbrands
HBI
| $681K | 0.02% |
+52,980
| New | +$654K |
|
|
ALD
490
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $680K | 0.02% |
+13,931
| New | +$718K |
|
491
Digital Realty Trust
DLR
$73.7B
| $679K | 0.02% |
+11,139
| New | +$727K |
|
492
Las Vegas Sands
LVS
$30.5B
| $676K | 0.02% |
+12,777
| New | +$715K |
|
|
NVO
493
Novo Nordisk
NVO
$216B
| $674K | 0.02% |
+43,520
| New | +$724K |
|
494
Celanese
CE
$5.09B
| $670K | 0.02% |
+14,963
| New | +$704K |
|
|
XLNX
495
DELISTED
Xilinx Inc
XLNX
| $666K | 0.02% |
+16,819
| New | +$646K |
|
496
Vanguard Dividend Appreciation ETF
VIG
$111B
| $661K | 0.02% |
+9,990
| New | +$671K |
|
497
Lumen
LUMN
$6.53B
| $658K | 0.02% |
+18,615
| New | +$677K |
|
498
Petrobras Class A
PBR.A
$107B
| $657K | 0.02% |
+44,795
| New | +$816K |
|
499
WPP
WPP
$4.04B
| $657K | 0.02% |
+7,691
| New | +$648K |
|
500
National Grid
NGG
$82.7B
| $656K | 0.02% |
+11,994
| New | +$700K |
|
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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.