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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 | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$20.1B
| $496K | 0.01% |
+15,998
| New | +$478K |
|
577
Tesla
TSLA
$1.24T
| $494K | 0.01% |
+68,985
| New | +$346K |
|
|
PIKE
578
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $493K | 0.01% |
+40,074
| New | +$539K |
|
579
Brink's
BCO
$5.02B
| $492K | 0.01% |
+19,276
| New | +$508K |
|
|
FIG
580
DELISTED
Fortress Investment Group Llc
FIG
| $490K | 0.01% |
+74,727
| New | +$507K |
|
|
PAY
581
DELISTED
Verifone Systems Inc
PAY
| $487K | 0.01% |
+28,972
| New | +$591K |
|
582
BOK Financial
BOKF
$8.64B
| $486K | 0.01% |
+7,584
| New | +$481K |
|
|
CMA
583
DELISTED
Comerica
CMA
| $483K | 0.01% |
+12,116
| New | +$452K |
|
584
Consolidated Edison
ED
$41.6B
| $482K | 0.01% |
+8,267
| New | +$496K |
|
585
Genpact
G
$5.3B
| $480K | 0.01% |
+24,924
| New | +$473K |
|
586
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $479K | 0.01% |
+6,980
| New | +$479K |
|
587
ICICI Bank
IBN
$106B
| $478K | 0.01% |
+68,723
| New | +$544K |
|
588
DaVita
DVA
$15.1B
| $477K | 0.01% |
+7,898
| New | +$493K |
|
|
LLTC
589
DELISTED
Linear Technology Corp
LLTC
| $476K | 0.01% |
+12,923
| New | +$475K |
|
590
LyondellBasell Industries
LYB
$19.5B
| $475K | 0.01% |
+7,165
| New | +$453K |
|
591
Telus
TU
$16B
| $475K | 0.01% |
+32,516
| New | +$563K |
|
|
SPLK
592
DELISTED
Splunk Inc
SPLK
| $475K | 0.01% |
+10,250
| New | +$442K |
|
|
BEAM
593
DELISTED
BEAM INC COM STK (DE)
BEAM
| $475K | 0.01% |
+7,521
| New | +$488K |
|
594
Kilroy Realty
KRC
$4.58B
| $473K | 0.01% |
+8,915
| New | +$486K |
|
595
Herc Holdings
HRI
$5.43B
| $469K | 0.01% |
+6,306
| New | +$461K |
|
|
STJ
596
DELISTED
St Jude Medical
STJ
| $468K | 0.01% |
+10,255
| New | +$444K |
|
|
THI
597
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $468K | 0.01% |
+8,643
| New | +$469K |
|
598
Blackstone
BX
$104B
| $464K | 0.01% |
+22,446
| New | +$467K |
|
|
ATHN
599
DELISTED
Athenahealth, Inc.
ATHN
| $463K | 0.01% |
+5,469
| New | +$489K |
|
|
STRZA
600
DELISTED
Starz - Series A
STRZA
| $462K | 0.01% |
+20,885
| New | +$469K |
|
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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.