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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
Cap. Flow
-$91.9M
Cap. Flow %
-2.15%
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 Morningstar 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 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
NOC icon
526
Northrop Grumman
NOC
$73.6B
$578K 0.01%
6,068
-300
-5% -$27.7K
OVV icon
527
Ovintiv
OVV
$17.9B
$578K 0.01%
6,674
+438
+7% +$38.1K
GPC icon
528
Genuine Parts
GPC
$18.6B
$574K 0.01%
7,093
– –
CLR
529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$574K 0.01%
10,708
+854
+9% +$40.9K
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$12.5B
$573K 0.01%
7,945
-3,190
-29% -$212K
DIA icon
531
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$573K 0.01%
3,793
-1,190
-24% -$182K
AMP icon
532
Ameriprise Financial
AMP
$48.8B
$570K 0.01%
6,255
-148
-2% -$13.1K
WY icon
533
Weyerhaeuser
WY
$16.3B
$568K 0.01%
19,829
-1,537
-7% -$43.5K
AZN icon
534
AstraZeneca
AZN
$245B
$566K 0.01%
10,904
-486
-4% -$24.4K
DLR icon
535
Digital Realty Trust
DLR
$70.1B
$566K 0.01%
10,650
-489
-4% -$27.8K
BCO icon
536
Brink's
BCO
$4.39B
$565K 0.01%
19,966
+690
+4% +$18.8K
IVZ icon
537
Invesco
IVZ
$14.3B
$565K 0.01%
17,721
+383
+2% +$12.2K
G icon
538
Genpact
G
$5.85B
$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
HRB icon
540
H&R Block
HRB
$5.54B
$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
BG icon
542
Bunge Global
BG
$23.7B
$558K 0.01%
7,349
+114
+2% +$8.63K
VRTX icon
543
Vertex Pharmaceuticals
VRTX
$132B
$557K 0.01%
7,340
+495
+7% +$39.4K
WOLF icon
544
Wolfspeed
WOLF
$1.45B
$554K 0.01%
9,203
-4,604
-33% -$293K
K
545
DELISTED
Kellanova
K
$551K 0.01%
9,984
-12
-0.1% -$716
M icon
546
Macy's
M
$5.88B
$551K 0.01%
12,730
-1,550
-11% -$72.4K
NEM icon
547
Newmont
NEM
$136B
$549K 0.01%
19,548
-11,144
-36% -$330K
ORI icon
548
Old Republic International
ORI
$9.8B
$546K 0.01%
+35,438
New +$509K
RVTY icon
549
Revvity
RVTY
$13.7B
$545K 0.01%
14,428
-22,950
-61% -$824K
LNKD
550
DELISTED
LinkedIn Corporation
LNKD
$545K 0.01%
+2,214
New +$499K
20 21
22
23 24

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WI
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TAIM
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VIA
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AWS
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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.