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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 | |
|---|---|---|---|---|---|---|
501
Sony
SONY
$123B
| $654K | 0.02% |
+154,390
| New | +$580K |
|
502
Ulta Beauty
ULTA
$20.4B
| $654K | 0.02% |
+6,536
| New | +$588K |
|
503
Aon
AON
$77.3B
| $649K | 0.02% |
+10,082
| New | +$639K |
|
504
AutoZone
AZO
$48.3B
| $647K | 0.02% |
+1,528
| New | +$623K |
|
|
WES
505
DELISTED
Western Gas Partners Lp
WES
| $642K | 0.02% |
+9,887
| New | +$593K |
|
|
ABB
506
DELISTED
ABB Ltd
ABB
| $637K | 0.02% |
+29,403
| New | +$651K |
|
|
POT
507
DELISTED
Potash Corp Of Saskatchewan
POT
| $636K | 0.02% |
+16,678
| New | +$681K |
|
508
SLM Corp
SLM
$4.57B
| $635K | 0.02% |
+77,768
| New | +$607K |
|
509
Labcorp
LH
$24.3B
| $629K | 0.02% |
+7,315
| New | +$607K |
|
|
QVCGA
510
DELISTED
QVC Group Inc Series A
QVCGA
| $624K | 0.02% |
+660
| New | +$596K |
|
511
BioMarin Pharmaceuticals
BMRN
$11.5B
| $621K | 0.01% |
+11,135
| New | +$694K |
|
|
HCC
512
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $620K | 0.01% |
+14,381
| New | +$611K |
|
513
J.M. Smucker
SJM
$12.6B
| $617K | 0.01% |
+5,984
| New | +$609K |
|
|
WPZ
514
DELISTED
Williams Partners L.P.
WPZ
| $617K | 0.01% |
+13,729
| New | +$558K |
|
515
KLA
KLAC
$275B
| $614K | 0.01% |
+110,090
| New | +$601K |
|
|
SGI
516
Somnigroup International
SGI
$15.1B
| $614K | 0.01% |
+55,900
| New | +$635K |
|
|
HOT
517
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $613K | 0.01% |
+9,700
| New | +$630K |
|
|
KYE
518
DELISTED
Kayne Anderson Energy
KYE
| $610K | 0.01% |
+20,367
| New | +$605K |
|
519
CSX Corp
CSX
$98.6B
| $609K | 0.01% |
+78,768
| New | +$646K |
|
520
Madison Square Garden
MSGS
$9.54B
| $609K | 0.01% |
+14,410
| New | +$603K |
|
521
Sempra
SRE
$60.8B
| $609K | 0.01% |
+14,888
| New | +$607K |
|
522
Weyerhaeuser
WY
$17.3B
| $609K | 0.01% |
+21,366
| New | +$646K |
|
523
SL Green Realty
SLG
$3.88B
| $606K | 0.01% |
+7,094
| New | +$609K |
|
|
K
524
DELISTED
Kellanova
K
| $603K | 0.01% |
+9,996
| New | +$603K |
|
525
General Motors
GM
$74.7B
| $601K | 0.01% |
+18,043
| New | +$572K |
|
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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.