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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
Cap. Flow
-$92M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.67%
Holding
1,018
New
80
Increased
377
Reduced
362
Closed
87

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
4
SLB icon
SLB Ltd
SLB
+$4.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.34M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.75M
4
JPM icon
JPMorgan Chase
JPM
+$6.45M
5
DEM icon
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
PKX icon
501
POSCO
PKX
$15.8B
$639K 0.02%
8,680
+73
+0.8% +$5.31K
CEQP
502
DELISTED
Crestwood Equity Partners LP
CEQP
$637K 0.01%
4,628
+23
+0.5% +$3.37K
HOT
503
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$634K 0.01%
9,543
-157
-2% -$10.4K
DXJ icon
504
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$632K 0.01%
13,184
+620
+5% +$29.1K
JPC icon
505
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$632K 0.01%
+72,862
New +$656K
NXZ
506
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$632K 0.01%
+48,735
New +$626K
POT
507
DELISTED
Potash Corp Of Saskatchewan
POT
$630K 0.01%
20,135
+3,457
+21% +$115K
WPZ
508
DELISTED
Williams Partners L.P.
WPZ
$625K 0.01%
13,729
– –
SLG icon
509
SL Green Realty
SLG
$3.88B
$623K 0.01%
7,249
+155
+2% +$13.5K
EWG icon
510
iShares MSCI Germany ETF
EWG
$1.5B
$621K 0.01%
22,317
-120
-0.5% -$3.17K
WES
511
DELISTED
Western Gas Partners Lp
WES
$619K 0.01%
10,287
+400
+4% +$24.3K
GRMN
512
Garmin
GRMN
$46.9B
$618K 0.01%
13,669
-49
-0.4% -$1.95K
LUMN icon
513
Lumen
LUMN
$6.53B
$617K 0.01%
19,677
+1,062
+6% +$36.1K
KYE
514
DELISTED
Kayne Anderson Energy
KYE
$610K 0.01%
20,367
– –
ADT
515
DELISTED
ADT Corp
ADT
$610K 0.01%
14,991
+1,953
+15% +$80.3K
WWW icon
516
Wolverine World Wide
WWW
$1.54B
$604K 0.01%
20,748
-5,250
-20% -$150K
LM
517
DELISTED
Legg Mason, Inc.
LM
$602K 0.01%
18,013
+50
+0.3% +$1.68K
VTRS icon
518
Viatris
VTRS
$20.1B
$600K 0.01%
15,725
-273
-2% -$9.61K
MSGS icon
519
Madison Square Garden
MSGS
$9.54B
$597K 0.01%
14,410
– –
AME icon
520
Ametek
AME
$55.5B
$596K 0.01%
12,944
+895
+7% +$40.3K
STRZA
521
DELISTED
Starz - Series A
STRZA
$596K 0.01%
21,184
+299
+1% +$7.37K
VPL icon
522
Vanguard FTSE Pacific ETF
VPL
$8.05B
$594K 0.01%
9,775
– –
FIG
523
DELISTED
Fortress Investment Group Llc
FIG
$593K 0.01%
74,727
– –
CI icon
524
Cigna
CI
$76.6B
$587K 0.01%
7,631
-9
-0.1% -$703
AMX icon
525
America Movil
AMX
$78.1B
$585K 0.01%
29,510
-6,397
-18% -$132K
19 20
21
22 23

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.