We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
551
AstraZeneca
AZN
$263B
| $539K | 0.01% |
+11,390
| New | +$580K |
|
552
Darden Restaurants
DRI
$22.5B
| $538K | 0.01% |
+11,929
| New | +$551K |
|
553
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $536K | 0.01% |
+18,000
| New | +$539K |
|
|
BRE
554
DELISTED
BRE PROPERTIES INC CL A
BRE
| $533K | 0.01% |
+10,656
| New | +$537K |
|
555
Ovintiv
OVV
$17.5B
| $528K | 0.01% |
+6,236
| New | +$577K |
|
556
Northrop Grumman
NOC
$77B
| $527K | 0.01% |
+6,368
| New | +$496K |
|
557
Jefferies Financial Group
JEF
$12.9B
| $522K | 0.01% |
+22,251
| New | +$585K |
|
|
ADT
558
DELISTED
ADT Corp
ADT
| $520K | 0.01% |
+13,038
| New | +$554K |
|
559
Bath & Body Works
BBWI
$4.01B
| $519K | 0.01% |
+13,036
| New | +$526K |
|
560
SM Energy
SM
$7.96B
| $519K | 0.01% |
+8,658
| New | +$528K |
|
561
Ameriprise Financial
AMP
$46.8B
| $518K | 0.01% |
+6,403
| New | +$498K |
|
562
BHP
BHP
$213B
| $518K | 0.01% |
+10,620
| New | +$589K |
|
563
Itaú Unibanco
ITUB
$91.3B
| $518K | 0.01% |
+110,078
| New | +$600K |
|
564
CBRE Group
CBRE
$40.8B
| $516K | 0.01% |
+22,080
| New | +$525K |
|
|
BCR
565
DELISTED
CR Bard Inc.
BCR
| $514K | 0.01% |
+4,726
| New | +$492K |
|
|
DRE
566
DELISTED
Duke Realty Corp.
DRE
| $513K | 0.01% |
+32,917
| New | +$561K |
|
567
Bunge Global
BG
$23.6B
| $512K | 0.01% |
+7,235
| New | +$509K |
|
|
VVTV
568
DELISTED
VALUEVISION MEDIA INC
VVTV
| $511K | 0.01% |
+100,000
| New | +$437K |
|
569
Ametek
AME
$55.5B
| $510K | 0.01% |
+12,049
| New | +$503K |
|
570
iShares MSCI Australia ETF
EWA
$1.34B
| $505K | 0.01% |
+22,379
| New | +$577K |
|
|
STI
571
DELISTED
SunTrust Banks, Inc.
STI
| $505K | 0.01% |
+16,001
| New | +$485K |
|
572
Perrigo
PRGO
$1.4B
| $504K | 0.01% |
+4,165
| New | +$494K |
|
|
ULTR
573
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $504K | 0.01% |
+177,000
| New | +$476K |
|
574
Cintas
CTAS
$82.4B
| $496K | 0.01% |
+43,560
| New | +$491K |
|
|
GRMN
575
Garmin
GRMN
$46.9B
| $496K | 0.01% |
+13,718
| New | +$477K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
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.