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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
SEP
676
DELISTED
Spectra Engy Parters Lp
SEP
$348K 0.01%
7,920
– –
EWU icon
677
iShares MSCI United Kingdom ETF
EWU
$4.04B
$347K 0.01%
8,847
-46
-0.5% -$1.75K
XEL icon
678
Xcel Energy
XEL
$51B
$346K 0.01%
12,530
+60
+0.5% +$1.72K
CLNY
679
DELISTED
Colony Capital, Inc.
CLNY
$346K 0.01%
17,298
-4,440
-20% -$89.7K
CBI
680
DELISTED
Chicago Bridge & Iron Nv
CBI
$345K 0.01%
5,097
+390
+8% +$24.1K
SHM icon
681
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$340K 0.01%
7,025
– –
PVH icon
682
PVH
PVH
$3.71B
$339K 0.01%
2,855
+341
+14% +$43.8K
ASH icon
683
Ashland
ASH
$3.04B
$338K 0.01%
7,479
-613
-8% -$26.4K
SSL icon
684
Sasol
SSL
$7.58B
$338K 0.01%
7,075
-1,203
-15% -$56K
BTI icon
685
British American Tobacco
BTI
$132B
$337K 0.01%
6,408
-30
-0.5% -$1.59K
ARCC icon
686
Ares Capital
ARCC
$13.5B
$336K 0.01%
19,437
+19
+0.1% +$333
ANDX
687
DELISTED
Andeavor Logistics LP
ANDX
$334K 0.01%
5,755
– –
IAU icon
688
iShares Gold Trust
IAU
$63B
$333K 0.01%
12,915
-2,650
-17% -$68.4K
CHD icon
689
Church & Dwight Co
CHD
$23.1B
$332K 0.01%
11,046
+550
+5% +$16.9K
ES icon
690
Eversource Energy
ES
$28.2B
$332K 0.01%
8,038
-90
-1% -$3.81K
PFG icon
691
Principal Financial Group
PFG
$23.6B
$332K 0.01%
7,743
+420
+6% +$17.5K
TSCO icon
692
Tractor Supply
TSCO
$16.3B
$331K 0.01%
24,640
-8,810
-26% -$109K
VOX icon
693
Vanguard Communication Services ETF
VOX
$5.53B
$331K 0.01%
4,100
– –
BR icon
694
Broadridge
BR
$17.2B
$328K 0.01%
10,342
-2,574
-20% -$76.5K
KED
695
DELISTED
Kayne Anderson Energy
KED
$328K 0.01%
11,502
– –
BSBR icon
696
Santander
BSBR
$39.7B
$327K 0.01%
49,068
– –
VAC icon
697
Marriott Vacations Worldwide
VAC
$3.24B
$327K 0.01%
7,432
-243
-3% -$10.8K
ARW icon
698
Arrow Electronics
ARW
$10.9B
$326K 0.01%
6,709
– –
MXIM
699
DELISTED
Maxim Integrated Products
MXIM
$326K 0.01%
10,944
-1,571
-13% -$44.7K
SJR
700
DELISTED
Shaw Communications Inc.
SJR
$325K 0.01%
13,986
– –
26 27
28
29 30

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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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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.