We are live on ! Find out more
V

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
TDC icon
626
Teradata
TDC
$2.68B
$427K 0.01%
7,709
+935
+14% +$54.9K
IYZ icon
627
iShares US Telecommunications ETF
IYZ
$1.19B
$425K 0.01%
15,414
-380
-2% -$10.4K
PTR
628
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$422K 0.01%
3,835
+20
+0.5% +$2.29K
CAB
629
DELISTED
Cabela's Inc
CAB
$421K 0.01%
6,682
+3,005
+82% +$200K
CPB icon
630
Campbell Soup
CPB
$6.51B
$413K 0.01%
10,143
+180
+2% +$8.07K
EFX icon
631
Equifax
EFX
$20.3B
$411K 0.01%
6,871
+978
+17% +$60.2K
EIX icon
632
Edison International
EIX
$30.7B
$411K 0.01%
8,914
-2,576
-22% -$122K
SFG
633
DELISTED
STANCORP FINL GRP
SFG
$410K 0.01%
7,458
– –
ESS icon
634
Essex Property Trust
ESS
$18.9B
$408K 0.01%
2,764
+950
+52% +$147K
TCO
635
DELISTED
Taubman Centers Inc.
TCO
$408K 0.01%
6,067
+1,120
+23% +$80.4K
RWX icon
636
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$407K 0.01%
9,665
+27
+0.3% +$1.1K
MU icon
637
Micron Technology
MU
$1.04T
$405K 0.01%
23,200
+5,827
+34% +$84.5K
PII icon
638
Polaris
PII
$4.15B
$405K 0.01%
3,136
+268
+9% +$30.1K
TRP icon
639
TC Energy
TRP
$73.5B
$405K 0.01%
+9,214
New +$410K
HP icon
640
Helmerich & Payne
HP
$3.53B
$401K 0.01%
5,811
+723
+14% +$47.7K
GDX icon
641
VanEck Gold Miners ETF
GDX
$23B
$400K 0.01%
15,973
-15,893
-50% -$423K
LNC icon
642
Lincoln National
LNC
$7.91B
$400K 0.01%
9,517
+378
+4% +$16K
DTE icon
643
DTE Energy
DTE
$31.1B
$399K 0.01%
7,104
+677
+11% +$39.2K
EVEP
644
DELISTED
EV Energy Partners, L.P.
EVEP
$399K 0.01%
10,763
+1,212
+13% +$46.2K
NI icon
645
NiSource
NI
$22.4B
$395K 0.01%
32,566
+6,424
+25% +$76.1K
IYR icon
646
iShares US Real Estate ETF
IYR
$4.59B
$392K 0.01%
6,150
– –
TFX icon
647
Teleflex
TFX
$5.85B
$392K 0.01%
+4,761
New +$374K
SDR
648
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$392K 0.01%
30,000
+10,000
+50% +$137K
SBNY
649
DELISTED
Signature Bank
SBNY
$388K 0.01%
4,238
+31
+0.7% +$2.79K
BX icon
650
Blackstone
BX
$104B
$387K 0.01%
15,827
-6,619
-29% -$147K
24 25
26
27 28

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.