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
TRIP icon
651
TripAdvisor
TRIP
$1.59B
$382K 0.01%
5,038
-2
-0% -$142
OII icon
652
Oceaneering
OII
$5.25B
$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
$1.26B
$378K 0.01%
14,931
– –
RSP icon
655
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$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
$3.93B
$374K 0.01%
3,487
– –
DRI icon
658
Darden Restaurants
DRI
$22.5B
$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
$3.31B
$370K 0.01%
11,305
+1,035
+10% +$33.4K
WIW
661
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$368K 0.01%
31,734
-5,012
-14% -$58.5K
SITC icon
662
SITE Centers
SITC
$230M
$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
$76.6B
$362K 0.01%
9,958
-138
-1% -$4.71K
IMO icon
665
Imperial Oil
IMO
$62.1B
$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
$27.2B
$358K 0.01%
5,951
– –
AGZ icon
668
iShares Agency Bond ETF
AGZ
$553M
$357K 0.01%
3,210
– –
IBN icon
669
ICICI Bank
IBN
$106B
$357K 0.01%
64,400
-4,323
-6% -$25.4K
VNQI icon
670
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$356K 0.01%
6,270
– –
AIV
671
Aimco
AIV
$380M
$355K 0.01%
95,442
-41,918
-31% -$163K
RF icon
672
Regions Financial
RF
$26.3B
$354K 0.01%
38,205
+14,850
+64% +$145K
BWA icon
673
BorgWarner
BWA
$13.2B
$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
$7.09B
$350K 0.01%
+8,130
New +$378K
25 26
27
28 29

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.