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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
LMAT icon
601
LeMaitre Vascular
LMAT
$2.18B
$464K 0.01%
69,224
– –
TNL icon
602
Travel + Leisure Co
TNL
$4.54B
$464K 0.01%
16,867
+3,424
+25% +$93.8K
ED icon
603
Consolidated Edison
ED
$41.6B
$462K 0.01%
8,387
+120
+1% +$6.92K
DOX icon
604
Amdocs
DOX
$5.53B
$461K 0.01%
12,591
+370
+3% +$14K
GMCR
605
DELISTED
KEURIG GREEN MTN INC
GMCR
$456K 0.01%
6,048
– –
EWT icon
606
iShares MSCI Taiwan ETF
EWT
$10B
$454K 0.01%
16,320
-182
-1% -$4.98K
LVNTA
607
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$454K 0.01%
20,940
-5,698
-21% -$122K
PIKE
608
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$454K 0.01%
40,074
– –
FUN icon
609
Cedar Fair
FUN
$1.78B
$451K 0.01%
10,350
-325
-3% -$14K
NFLX icon
610
Netflix
NFLX
$292B
$447K 0.01%
101,150
+8,400
+9% +$32.4K
BSV icon
611
Vanguard Short-Term Bond ETF
BSV
$44.6B
$445K 0.01%
5,536
+87
+2% +$6.97K
CMA
612
DELISTED
Comerica
CMA
$445K 0.01%
11,328
-788
-7% -$32.7K
KRC icon
613
Kilroy Realty
KRC
$4.58B
$445K 0.01%
8,915
– –
DEI icon
614
Douglas Emmett
DEI
$2.06B
$444K 0.01%
18,906
+997
+6% +$24.2K
QVCGA
615
DELISTED
QVC Group Inc Series A
QVCGA
$443K 0.01%
460
-200
-30% -$194K
EFR
616
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$441K 0.01%
+28,590
New +$456K
NE
617
DELISTED
Noble Corporation
NE
$441K 0.01%
13,350
-28,525
-68% -$969K
PCAR icon
618
PACCAR
PCAR
$69.6B
$440K 0.01%
11,871
– –
AB icon
619
AllianceBernstein
AB
$3.47B
$438K 0.01%
22,070
– –
DELL
620
DELISTED
DELL INC
DELL
$437K 0.01%
31,807
-10,327
-25% -$140K
P
621
DELISTED
Pandora Media Inc
P
$436K 0.01%
17,357
-3,526
-17% -$72.2K
VVTV
622
DELISTED
VALUEVISION MEDIA INC
VVTV
$436K 0.01%
100,000
– –
RHT
623
DELISTED
Red Hat Inc
RHT
$435K 0.01%
9,422
+1,054
+13% +$53.5K
FRC
624
DELISTED
First Republic Bank
FRC
$430K 0.01%
9,215
+126
+1% +$5.52K
BBY icon
625
Best Buy
BBY
$18B
$427K 0.01%
11,397
+4,064
+55% +$135K
23 24
25
26 27

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.