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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
CNQ icon
551
Canadian Natural Resources
CNQ
$96.9B
$543K 0.01%
+35,734
New +$536K
BRCM
552
DELISTED
BROADCOM CORP CL-A
BRCM
$543K 0.01%
20,875
-6,681
-24% -$189K
EPAC icon
553
Enerpac Tool Group
EPAC
$1.77B
$542K 0.01%
+13,960
New +$507K
UDR icon
554
UDR
UDR
$12.9B
$539K 0.01%
22,751
-121
-0.5% -$2.94K
EWA icon
555
iShares MSCI Australia ETF
EWA
$1.34B
$537K 0.01%
21,251
-1,128
-5% -$27.1K
SNY icon
556
Sanofi
SNY
$104B
$537K 0.01%
10,609
-155
-1% -$7.89K
B
557
Barrick Mining
B
$62.2B
$534K 0.01%
28,657
+10,490
+58% +$185K
PMT
558
PennyMac Mortgage Investment
PMT
$849M
$532K 0.01%
23,451
-2,910
-11% -$63.6K
FMC icon
559
FMC
FMC
$1.42B
$530K 0.01%
8,516
-16,105
-65% -$925K
BRE
560
DELISTED
BRE PROPERTIES INC CL A
BRE
$530K 0.01%
10,446
-210
-2% -$10.6K
PPL
561
PPL Corp
PPL
$27.3B
$528K 0.01%
18,653
+2,600
+16% +$74.6K
ANSS
562
DELISTED
Ansys
ANSS
$527K 0.01%
6,094
+703
+13% +$58.7K
ATHN
563
DELISTED
Athenahealth, Inc.
ATHN
$527K 0.01%
4,850
-619
-11% -$66.9K
FISV
564
Fiserv Inc
FISV
$27.2B
$526K 0.01%
20,832
+304
+1% +$7.35K
BCR
565
DELISTED
CR Bard Inc.
BCR
$526K 0.01%
4,569
-157
-3% -$18K
BEAV
566
DELISTED
B/E Aerospace Inc
BEAV
$522K 0.01%
9,768
+768
+9% +$39K
KR icon
567
Kroger
KR
$34.8B
$521K 0.01%
25,814
-49,632
-66% -$954K
ITUB icon
568
Itaú Unibanco
ITUB
$91.3B
$515K 0.01%
100,093
-9,985
-9% -$46.8K
EWY icon
569
iShares MSCI South Korea ETF
EWY
$21.7B
$514K 0.01%
8,350
-38
-0.5% -$2.17K
LLTC
570
DELISTED
Linear Technology Corp
LLTC
$513K 0.01%
12,923
– –
AKAM icon
571
Akamai
AKAM
$16.8B
$510K 0.01%
9,869
-34,055
-78% -$1.61M
SPLK
572
DELISTED
Splunk Inc
SPLK
$510K 0.01%
8,500
-1,750
-17% -$93.1K
DEST
573
DELISTED
Destination Maternity Corporation
DEST
$509K 0.01%
16,000
– –
DRE
574
DELISTED
Duke Realty Corp.
DRE
$508K 0.01%
32,917
– –
PPO
575
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$508K 0.01%
+12,388
New +$528K
21 22
23
24 25

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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.