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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 | |
|---|---|---|---|---|---|---|
|
LPT
526
DELISTED
Liberty Property Trust
LPT
| $594K | 0.01% |
+16,072
| New | +$657K |
|
527
Illumina
ILMN
$29.4B
| $590K | 0.01% |
+8,099
| New | +$518K |
|
528
Tapestry
TPR
$28.8B
| $583K | 0.01% |
+10,215
| New | +$575K |
|
529
UDR
UDR
$12.9B
| $583K | 0.01% |
+22,872
| New | +$567K |
|
|
MJN
530
DELISTED
Mead Johnson Nutrition Company
MJN
| $583K | 0.01% |
+7,354
| New | +$590K |
|
531
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $573K | 0.01% |
+12,564
| New | +$587K |
|
532
Flex
FLEX
$43.4B
| $572K | 0.01% |
+97,994
| New | +$532K |
|
|
DELL
533
DELISTED
DELL INC
DELL
| $561K | 0.01% |
+42,134
| New | +$571K |
|
534
POSCO
PKX
$15.8B
| $560K | 0.01% |
+8,607
| New | +$607K |
|
535
Intuit
INTU
$81.1B
| $557K | 0.01% |
+9,127
| New | +$552K |
|
|
LM
536
DELISTED
Legg Mason, Inc.
LM
| $557K | 0.01% |
+17,963
| New | +$587K |
|
|
LVNTA
537
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $556K | 0.01% |
+26,638
| New | +$513K |
|
|
PMT
538
PennyMac Mortgage Investment
PMT
$849M
| $555K | 0.01% |
+26,361
| New | +$615K |
|
539
Cigna
CI
$76.6B
| $554K | 0.01% |
+7,640
| New | +$515K |
|
540
iShares MSCI Germany ETF
EWG
$1.5B
| $554K | 0.01% |
+22,437
| New | +$573K |
|
541
Genuine Parts
GPC
$17.1B
| $554K | 0.01% |
+7,093
| New | +$550K |
|
542
Sanofi
SNY
$104B
| $554K | 0.01% |
+10,764
| New | +$574K |
|
543
Edison International
EIX
$30.7B
| $553K | 0.01% |
+11,490
| New | +$567K |
|
544
NetApp
NTAP
$32.9B
| $552K | 0.01% |
+14,614
| New | +$530K |
|
545
Sun Life Financial
SLF
$45.6B
| $552K | 0.01% |
+18,633
| New | +$530K |
|
546
Invesco
IVZ
$13.3B
| $551K | 0.01% |
+17,338
| New | +$555K |
|
|
AIV
547
Aimco
AIV
$380M
| $550K | 0.01% |
+137,360
| New | +$563K |
|
548
Vertex Pharmaceuticals
VRTX
$121B
| $548K | 0.01% |
+6,845
| New | +$504K |
|
549
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $546K | 0.01% |
+9,775
| New | +$572K |
|
550
MSC Industrial Direct
MSM
$7.02B
| $541K | 0.01% |
+6,978
| New | +$562K |
|
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EST
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JP
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.