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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
(+2.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
1,018
New
80
Increased
377
Reduced
362
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
| 4 |
SLB Ltd
SLB
|
+$4.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.75M |
| 4 |
JPMorgan Chase
JPM
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DHC
701
Diversified Healthcare Trust
DHC
$2.26B
| $324K | 0.01% |
13,989
-1,753
| -11% | -$42.4K |
|
702
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $322K | 0.01% |
11,967
+154
| +1% | +$4.02K |
|
703
Herc Holdings
HRI
$5.43B
| $322K | 0.01% |
4,849
-1,457
| -23% | -$112K |
|
|
JOY
704
DELISTED
Joy Global Inc
JOY
| $322K | 0.01% |
+6,307
| New | +$322K |
|
705
Avnet
AVT
$7.33B
| $320K | 0.01% |
+7,682
| New | +$297K |
|
706
Canadian Pacific Kansas City
CP
$82B
| $318K | 0.01% |
+12,895
| New | +$319K |
|
|
VPU
707
Vanguard Utilities ETF
VPU
$8.83B
| $317K | 0.01% |
3,882
| – | – |
|
708
Waters Corp
WAT
$36.8B
| $317K | 0.01% |
2,980
-302
| -9% | -$31K |
|
|
GAP
709
The Gap Inc
GAP
$6.84B
| $317K | 0.01% |
7,858
+88
| +1% | +$3.79K |
|
710
National Fuel Gas
NFG
$7.84B
| $315K | 0.01% |
4,588
+380
| +9% | +$24.7K |
|
|
BWP
711
DELISTED
Boardwalk Pipeline Partners
BWP
| $315K | 0.01% |
10,379
| – | – |
|
712
FirstEnergy
FE
$28.9B
| $313K | 0.01% |
8,600
-648
| -7% | -$24.3K |
|
|
RRMS
713
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $313K | 0.01% |
9,797
+1,000
| +11% | +$34.5K |
|
|
TWO
714
Two Harbors Investment
TWO
$1.27B
| $311K | 0.01% |
4,008
-68
| -2% | -$5.34K |
|
|
RGC
715
DELISTED
Regal Entertainment Group
RGC
| $311K | 0.01% |
16,378
+5,865
| +56% | +$110K |
|
716
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $308K | 0.01% |
5,710
| – | – |
|
|
DNB
717
DELISTED
Dun & Bradstreet
DNB
| $308K | 0.01% |
2,969
-1,685
| -36% | -$175K |
|
718
TriMas Corp
TRS
$1.43B
| $307K | 0.01% |
10,339
+964
| +10% | +$28.7K |
|
|
EGOV
719
DELISTED
NIC Inc
EGOV
| $307K | 0.01% |
13,271
+2,295
| +21% | +$47.7K |
|
|
LIFE
720
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $307K | 0.01% |
4,105
| – | – |
|
721
Arthur J. Gallagher & Co
AJG
$63.7B
| $306K | 0.01% |
7,010
+1,391
| +25% | +$61.1K |
|
722
Rio Tinto
RIO
$148B
| $306K | 0.01% |
6,281
+1,262
| +25% | +$58.9K |
|
723
Carpenter Technology
CRS
$30B
| $304K | 0.01% |
5,229
-33
| -0.6% | -$1.76K |
|
724
CarMax
KMX
$8.27B
| $304K | 0.01% |
6,274
+684
| +12% | +$33.5K |
|
725
VeriSign
VRSN
$25.3B
| $304K | 0.01% |
5,967
| – | – |
|
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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.