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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 | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$19.5B
| $505K | 0.01% |
6,900
-265
| -4% | -$18.5K |
|
|
TIVO
577
DELISTED
Tivo Inc
TIVO
| $505K | 0.01% |
26,340
+13,311
| +102% | +$266K |
|
|
STI
578
DELISTED
SunTrust Banks, Inc.
STI
| $505K | 0.01% |
15,580
-421
| -3% | -$14.2K |
|
579
Rockwell Automation
ROK
$51.4B
| $504K | 0.01% |
4,716
+1,040
| +28% | +$102K |
|
|
PCL
580
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $504K | 0.01% |
10,765
+1,511
| +16% | +$70.8K |
|
581
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $502K | 0.01% |
47,281
+2,790
| +6% | +$25.7K |
|
|
THI
582
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $501K | 0.01% |
8,643
| – | – |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $497K | 0.01% |
6,487
-9,125
| -58% | -$719K |
|
584
Oneok
OKE
$58.7B
| $496K | 0.01% |
10,618
+310
| +3% | +$13.5K |
|
585
TIM SA
TIMB
$10.2B
| $495K | 0.01% |
21,006
+3,000
| +17% | +$60.7K |
|
586
Mettler-Toledo International
MTD
$26.8B
| $492K | 0.01% |
2,049
-23
| -1% | -$5.18K |
|
587
Annaly Capital Management
NLY
$16.9B
| $492K | 0.01% |
10,629
+5,467
| +106% | +$257K |
|
|
BEAM
588
DELISTED
BEAM INC COM STK (DE)
BEAM
| $489K | 0.01% |
7,557
+36
| +0.5% | +$2.31K |
|
589
iShares Micro-Cap ETF
IWC
$1.43B
| $487K | 0.01% |
7,104
| – | – |
|
590
Telus
TU
$16B
| $483K | 0.01% |
29,156
-3,360
| -10% | -$52.4K |
|
|
SAPE
591
DELISTED
SAPIENT CORP
SAPE
| $477K | 0.01% |
30,600
| – | – |
|
592
Dolby
DLB
$4.72B
| $475K | 0.01% |
13,754
+1,350
| +11% | +$44.9K |
|
593
CBRE Group
CBRE
$40.8B
| $474K | 0.01% |
20,495
-1,585
| -7% | -$36.7K |
|
594
DaVita
DVA
$15.1B
| $474K | 0.01% |
8,328
+430
| +5% | +$24.6K |
|
|
AGN
595
DELISTED
Allergan plc
AGN
| $474K | 0.01% |
3,291
-29
| -0.9% | -$3.86K |
|
|
AREX
596
DELISTED
Approach Resources Inc.
AREX
| $473K | 0.01% |
+17,988
| New | +$455K |
|
597
Perrigo
PRGO
$1.4B
| $471K | 0.01% |
3,814
-351
| -8% | -$43.8K |
|
598
Agilent Technologies
A
$39.1B
| $470K | 0.01% |
12,829
-19,542
| -60% | -$659K |
|
599
CF Industries
CF
$19.2B
| $470K | 0.01% |
11,155
+855
| +8% | +$32.8K |
|
|
GG
600
DELISTED
Goldcorp Inc
GG
| $465K | 0.01% |
17,867
+323
| +2% | +$8.91K |
|
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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.