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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
+162.32%
AUM
$4.27B
AUM Growth
+$114M
Cap. Flow
-$91.9M
Cap. Flow %
-2.15%
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 Morningstar 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 Miscellaneous 57.27%
2 Energy 9.11%
3 Consumer Staples 8.03%
4 Financials 6.06%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
651
TripAdvisor
TRIP
$1.04B
$382K 0.01%
5,038
-2
-0% -$142
OII icon
652
Oceaneering
OII
$4.89B
$381K 0.01%
4,694
-60
-1% -$4.82K
LCC
653
DELISTED
US AIRWAYS GROUP INC.
LCC
$379K 0.01%
20,000
– –
DBA icon
654
Invesco DB Agriculture Fund
DBA
$1.25B
$378K 0.01%
14,931
– –
RSP icon
655
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$378K 0.01%
5,800
– –
KSU
656
DELISTED
Kansas City Southern
KSU
$378K 0.01%
3,458
+27
+0.8% +$2.97K
HHH icon
657
Howard Hughes
HHH
$3.76B
$374K 0.01%
3,487
– –
DRI icon
658
Darden Restaurants
DRI
$24B
$372K 0.01%
8,985
-2,944
-25% -$128K
BBEP
659
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$371K 0.01%
20,255
+255
+1% +$4.54K
LBTYA icon
660
Liberty Global Class A
LBTYA
$3.59B
$370K 0.01%
11,305
+1,035
+10% +$33.4K
WIW
661
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$368K 0.01%
31,734
-5,012
-14% -$58.5K
SITC icon
662
SITE Centers
SITC
$148M
$367K 0.01%
18,111
-290
-2% -$6.15K
JNPR
663
DELISTED
Juniper Networks
JNPR
$362K 0.01%
18,221
+1,194
+7% +$24.6K
ROST icon
664
Ross Stores
ROST
$72.3B
$362K 0.01%
9,958
-138
-1% -$4.71K
IMO icon
665
Imperial Oil
IMO
$63.6B
$360K 0.01%
8,189
+230
+3% +$9.65K
DO
666
DELISTED
Diamond Offshore Drilling
DO
$359K 0.01%
5,766
+1,834
+47% +$123K
DOV icon
667
Dover
DOV
$25.8B
$358K 0.01%
5,951
– –
AGZ icon
668
iShares Agency Bond ETF
AGZ
$631M
$357K 0.01%
3,210
– –
IBN icon
669
ICICI Bank
IBN
$104B
$357K 0.01%
64,400
-4,323
-6% -$25.4K
VNQI icon
670
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$356K 0.01%
6,270
– –
AIV
671
Aimco
AIV
$359M
$355K 0.01%
95,442
-41,918
-31% -$163K
RF icon
672
Regions Financial
RF
$25.5B
$354K 0.01%
38,205
+14,850
+64% +$145K
BWA icon
673
BorgWarner
BWA
$13.3B
$352K 0.01%
7,893
+336
+4% +$14.1K
SHPG
674
DELISTED
Shire pic
SHPG
$352K 0.01%
+2,937
New +$325K
MOS icon
675
The Mosaic Company
MOS
$8.32B
$350K 0.01%
+8,130
New +$378K
25 26
27
28 29

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PI
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WI
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TAIM
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VIA
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EST
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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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.