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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
(+2.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-2.16%
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 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 | 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 | |
|---|---|---|---|---|---|---|
526
Northrop Grumman
NOC
$77B
| $578K | 0.01% |
6,068
-300
| -5% | -$27.7K |
|
527
Ovintiv
OVV
$17.5B
| $578K | 0.01% |
6,674
+438
| +7% | +$38.1K |
|
528
Genuine Parts
GPC
$17.1B
| $574K | 0.01% |
7,093
| – | – |
|
|
CLR
529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $574K | 0.01% |
10,708
+854
| +9% | +$40.9K |
|
530
BioMarin Pharmaceuticals
BMRN
$11.5B
| $573K | 0.01% |
7,945
-3,190
| -29% | -$212K |
|
531
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $573K | 0.01% |
3,793
-1,190
| -24% | -$182K |
|
532
Ameriprise Financial
AMP
$46.8B
| $570K | 0.01% |
6,255
-148
| -2% | -$13.1K |
|
533
Weyerhaeuser
WY
$17.3B
| $568K | 0.01% |
19,829
-1,537
| -7% | -$43.5K |
|
534
AstraZeneca
AZN
$263B
| $566K | 0.01% |
10,904
-486
| -4% | -$24.4K |
|
535
Digital Realty Trust
DLR
$73.7B
| $566K | 0.01% |
10,650
-489
| -4% | -$27.8K |
|
536
Brink's
BCO
$5.02B
| $565K | 0.01% |
19,966
+690
| +4% | +$18.8K |
|
537
Invesco
IVZ
$13.3B
| $565K | 0.01% |
17,721
+383
| +2% | +$12.2K |
|
538
Genpact
G
$5.3B
| $563K | 0.01% |
29,816
+4,892
| +20% | +$97.5K |
|
|
MCRS
539
DELISTED
MICROS SYSTEMS INC
MCRS
| $563K | 0.01% |
11,280
+661
| +6% | +$32K |
|
540
H&R Block
HRB
$5.18B
| $562K | 0.01% |
21,094
+5,150
| +32% | +$150K |
|
|
UPL
541
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $559K | 0.01% |
+27,164
| New | +$572K |
|
542
Bunge Global
BG
$23.6B
| $558K | 0.01% |
7,349
+114
| +2% | +$8.63K |
|
543
Vertex Pharmaceuticals
VRTX
$121B
| $557K | 0.01% |
7,340
+495
| +7% | +$39.4K |
|
544
Wolfspeed
WOLF
$1.2B
| $554K | 0.01% |
9,203
-4,604
| -33% | -$293K |
|
|
K
545
DELISTED
Kellanova
K
| $551K | 0.01% |
9,984
-12
| -0.1% | -$716 |
|
546
Macy's
M
$6.15B
| $551K | 0.01% |
12,730
-1,550
| -11% | -$72.4K |
|
547
Newmont
NEM
$98.2B
| $549K | 0.01% |
19,548
-11,144
| -36% | -$330K |
|
548
Old Republic International
ORI
$10.3B
| $546K | 0.01% |
+35,438
| New | +$509K |
|
549
Revvity
RVTY
$12.3B
| $545K | 0.01% |
14,428
-22,950
| -61% | -$824K |
|
|
LNKD
550
DELISTED
LinkedIn Corporation
LNKD
| $545K | 0.01% |
+2,214
| New | +$499K |
|
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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.