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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
+162.32%
AUM
$4.27B
AUM Growth
+$114M
(+2.8%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.15%
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 Morningstar 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 | Miscellaneous | 57.27% |
| 2 | Energy | 9.11% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
SLM Corp
SLM
$4.87B
| $697K | 0.02% |
78,308
+540
| +0.7% | +$4.71K |
|
477
CME Group
CME
$99.1B
| $692K | 0.02% |
9,363
-1,727
| -16% | -$127K |
|
478
VanEck Junior Gold Miners ETF
GDXJ
$9.61B
| $690K | 0.02% |
16,940
+9,330
| +123% | +$400K |
|
479
American Electric Power
AEP
$67.7B
| $689K | 0.02% |
15,890
-1,236
| -7% | -$55K |
|
480
General Motors
GM
$75.1B
| $679K | 0.02% |
18,865
+822
| +5% | +$29.5K |
|
|
ALD
481
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $675K | 0.02% |
13,931
| – | – |
|
482
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $674K | 0.02% |
32,265
-16,500
| -34% | -$339K |
|
483
McCormick & Company Non-Voting
MKC
$13.8B
| $674K | 0.02% |
20,830
-528
| -2% | -$18.5K |
|
484
Pentair
PNR
$9.19B
| $674K | 0.02% |
15,448
+3,935
| +34% | +$164K |
|
485
Thomson Reuters
TRI
$41.8B
| $672K | 0.02% |
16,536
+5,634
| +52% | +$224K |
|
486
National Grid
NGG
$77.7B
| $671K | 0.02% |
11,785
-209
| -2% | -$11.8K |
|
487
Tapestry
TPR
$23B
| $671K | 0.02% |
12,302
+2,087
| +20% | +$115K |
|
|
SIAL
488
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $670K | 0.02% |
7,859
-2,144
| -21% | -$180K |
|
489
Graham Holdings Company
GHC
$4.68B
| $669K | 0.02% |
1,812
-561
| -24% | -$189K |
|
|
LPT
490
DELISTED
Liberty Property Trust
LPT
| $663K | 0.02% |
18,620
+2,548
| +16% | +$93.4K |
|
|
ULTR
491
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $662K | 0.02% |
177,000
| – | – |
|
|
WW
492
DELISTED
WW International
WW
| $658K | 0.02% |
+17,601
| New | +$709K |
|
493
Unilever
UL
$135B
| $656K | 0.02% |
15,108
+5,423
| +56% | +$246K |
|
494
iShares MSCI Brazil ETF
EWZ
$8.67B
| $655K | 0.02% |
13,669
-5,332
| -28% | -$237K |
|
495
Aptiv
APTV
$9.32B
| $652K | 0.02% |
11,163
+3,761
| +51% | +$209K |
|
496
Roper Technologies
ROP
$38.9B
| $651K | 0.02% |
4,897
-13,679
| -74% | -$1.76M |
|
497
MSC Industrial Direct
MSM
$6.65B
| $646K | 0.02% |
7,945
+967
| +14% | +$77K |
|
498
AutoZone
AZO
$47.3B
| $642K | 0.02% |
1,518
-10
| -0.7% | -$4.28K |
|
499
Intuit
INTU
$85.8B
| $641K | 0.02% |
9,671
+544
| +6% | +$35.1K |
|
500
Macerich
MAC
$6.57B
| $641K | 0.02% |
11,351
-91
| -0.8% | -$5.46K |
|
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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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Energy and Consumer Staples.
- 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.