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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 | |
|---|---|---|---|---|---|---|
601
AllianceBernstein
AB
$3.47B
| $459K | 0.01% |
+22,070
| New | +$523K |
|
|
MCRS
602
DELISTED
MICROS SYSTEMS INC
MCRS
| $458K | 0.01% |
+10,619
| New | +$460K |
|
|
GMCR
603
DELISTED
KEURIG GREEN MTN INC
GMCR
| $455K | 0.01% |
+6,048
| New | +$409K |
|
|
DNB
604
DELISTED
Dun & Bradstreet
DNB
| $454K | 0.01% |
+4,654
| New | +$431K |
|
605
Amdocs
DOX
$5.53B
| $453K | 0.01% |
+12,221
| New | +$436K |
|
606
LeMaitre Vascular
LMAT
$2.18B
| $453K | 0.01% |
+69,224
| New | +$436K |
|
|
PPL
607
PPL Corp
PPL
$27.3B
| $452K | 0.01% |
+16,053
| New | +$464K |
|
|
FISV
608
Fiserv Inc
FISV
$27.2B
| $449K | 0.01% |
+20,528
| New | +$450K |
|
609
Douglas Emmett
DEI
$2.06B
| $447K | 0.01% |
+17,909
| New | +$462K |
|
610
Campbell Soup
CPB
$6.51B
| $446K | 0.01% |
+9,963
| New | +$453K |
|
611
iShares MSCI South Korea ETF
EWY
$21.7B
| $446K | 0.01% |
+8,388
| New | +$472K |
|
612
Pentair
PNR
$10.2B
| $446K | 0.01% |
+11,513
| New | +$431K |
|
613
Cedar Fair
FUN
$1.78B
| $442K | 0.01% |
+10,675
| New | +$442K |
|
614
H&R Block
HRB
$5.18B
| $442K | 0.01% |
+15,944
| New | +$455K |
|
615
Unilever
UL
$131B
| $441K | 0.01% |
+9,685
| New | +$460K |
|
616
iShares MSCI Taiwan ETF
EWT
$10B
| $439K | 0.01% |
+16,502
| New | +$448K |
|
617
iShares Micro-Cap ETF
IWC
$1.43B
| $439K | 0.01% |
+7,104
| New | +$424K |
|
618
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $436K | 0.01% |
+5,449
| New | +$440K |
|
|
WIW
619
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $435K | 0.01% |
+36,746
| New | +$471K |
|
620
HSBC
HSBC
$355B
| $434K | 0.01% |
+9,710
| New | +$454K |
|
|
GG
621
DELISTED
Goldcorp Inc
GG
| $434K | 0.01% |
+17,544
| New | +$497K |
|
|
CLNY
622
DELISTED
Colony Capital, Inc.
CLNY
| $432K | 0.01% |
+21,738
| New | +$474K |
|
|
PCL
623
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $432K | 0.01% |
+9,254
| New | +$465K |
|
624
Nabors Industries
NBR
$1.23B
| $429K | 0.01% |
+560
| New | +$444K |
|
625
PACCAR
PCAR
$69.6B
| $425K | 0.01% |
+11,871
| New | +$410K |
|
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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.