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
+1.09%
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
$4.16B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
938
New
937
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$412M |
| 3 |
PepsiCo
PEP
|
+$126M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$104M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$92.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.8% |
| 2 | Consumer Staples | 8.17% |
| 3 | Financials | 5.7% |
| 4 | Healthcare | 4.33% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$45.1B
| $13.7M | 0.33% |
+130,087
| New | +$14.2M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13.1M | 0.31% |
+366,565
| New | +$13.7M |
|
53
Citigroup
C
$222B
| $12.9M | 0.31% |
+268,437
| New | +$12.9M |
|
54
IBM
IBM
$202B
| $12.9M | 0.31% |
+70,369
| New | +$13.7M |
|
55
Bristol-Myers Squibb
BMY
$127B
| $12.8M | 0.31% |
+285,324
| New | +$12.4M |
|
56
Visa
V
$677B
| $12.7M | 0.31% |
+277,516
| New | +$12.1M |
|
57
Pfizer
PFE
$140B
| $12.6M | 0.3% |
+474,470
| New | +$13.1M |
|
|
KMR
58
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.3M | 0.3% |
+163,153
| New | +$12.5M |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.2M | 0.29% |
+240,652
| New | +$11.9M |
|
60
Vanguard FTSE Europe ETF
VGK
$30B
| $12.2M | 0.29% |
+252,558
| New | +$12.8M |
|
61
iShares S&P 500 Value ETF
IVE
$48.9B
| $12M | 0.29% |
+158,940
| New | +$12.1M |
|
62
Cisco
CSCO
$450B
| $11.7M | 0.28% |
+478,931
| New | +$10.8M |
|
63
AT&T
T
$165B
| $11.1M | 0.27% |
+415,936
| New | +$11.6M |
|
64
Dollar Tree
DLTR
$23.1B
| $11M | 0.27% |
+216,666
| New | +$10.6M |
|
|
65
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.9M | 0.26% |
+52,100
| New | +$11M |
|
66
Bank of America
BAC
$435B
| $10.5M | 0.25% |
+816,818
| New | +$10.4M |
|
67
Energy Transfer Partners
ET
$70.1B
| $10.4M | 0.25% |
+695,520
| New | +$10.2M |
|
|
OKS
68
DELISTED
Oneok Partners LP
OKS
| $10.2M | 0.25% |
+205,918
| New | +$10.8M |
|
69
Colgate-Palmolive
CL
$72.6B
| $10.1M | 0.24% |
+176,673
| New | +$10.5M |
|
70
Comcast
CMCSA
$79.1B
| $10M | 0.24% |
+480,028
| New | +$9.91M |
|
71
American International
AIG
$41.9B
| $9.8M | 0.24% |
+219,311
| New | +$9.41M |
|
72
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.79M | 0.24% |
+573,674
| New | +$9.62M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $9.79M | 0.24% |
+196,309
| New | +$9.91M |
|
74
Vanguard Mid-Cap ETF
VO
$106B
| $9.22M | 0.22% |
+387,464
| New | +$9.19M |
|
75
American Express
AXP
$223B
| $9.05M | 0.22% |
+121,088
| New | +$8.61M |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
Veritable's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Veritable, which disclosed 938 positions worth $4.16B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 3,127,996 shares worth $502M.
By sector, the portfolio is most concentrated in Energy at 8.8% of assets, followed by Consumer Staples and Financials.
- Veritable's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,127,996 shares worth $502M.
- Veritable's ten largest holdings make up 39% of its $4.16B portfolio in Q2 2013.
- Veritable disclosed 938 positions in Q2 2013, its first 13F filing on record.
Based on Veritable's 13F filing for Q2 2013, filed 13 Aug 2013.