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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 | |
|---|---|---|---|---|---|---|
|
NIO
51
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $14.1M | 0.33% |
1,080,835
-295,757
| -21% | -$3.85M |
|
52
Vanguard FTSE Europe ETF
VGK
$30B
| $13.6M | 0.32% |
249,541
-3,017
| -1% | -$158K |
|
53
Visa
V
$677B
| $13.5M | 0.32% |
282,688
+5,172
| +2% | +$239K |
|
54
Coca-Cola
KO
$354B
| $13.5M | 0.32% |
355,816
-43,807
| -11% | -$1.73M |
|
55
Bristol-Myers Squibb
BMY
$127B
| $13.2M | 0.31% |
285,749
+425
| +0.1% | +$18.7K |
|
56
Dollar Tree
DLTR
$23.1B
| $12.4M | 0.29% |
216,646
-20
| -0% | -$1.08K |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.3M | 0.29% |
323,840
-47,335
| -13% | -$1.81M |
|
|
58
JPMorgan Chase
JPM
$939B
| $12.2M | 0.29% |
236,779
-120,192
| -34% | -$6.45M |
|
59
iShares S&P 500 Value ETF
IVE
$48.9B
| $12.1M | 0.28% |
153,993
-4,947
| -3% | -$390K |
|
60
Bank of America
BAC
$435B
| $11.9M | 0.28% |
861,810
+44,992
| +6% | +$642K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.8M | 0.28% |
227,194
-13,458
| -6% | -$695K |
|
|
62
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $11.8M | 0.28% |
52,100
| – | – |
|
63
RTX Corp
RTX
$287B
| $11.7M | 0.27% |
172,829
+53,479
| +45% | +$3.5M |
|
64
Cisco
CSCO
$450B
| $11.6M | 0.27% |
496,190
+17,259
| +4% | +$428K |
|
65
Comcast
CMCSA
$79.1B
| $11.5M | 0.27% |
508,610
+28,582
| +6% | +$622K |
|
66
Qualcomm
QCOM
$176B
| $11M | 0.26% |
163,598
+51,093
| +45% | +$3.35M |
|
67
Pfizer
PFE
$140B
| $10.9M | 0.26% |
400,649
-73,821
| -16% | -$2.01M |
|
|
OKS
68
DELISTED
Oneok Partners LP
OKS
| $10.7M | 0.25% |
201,222
-4,696
| -2% | -$238K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.24% |
187,220
-9,089
| -5% | -$496K |
|
|
KMR
70
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.3M | 0.24% |
149,942
-13,211
| -8% | -$968K |
|
71
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10M | 0.23% |
573,674
| – | – |
|
72
WisdomTree International High Dividend Fund
DTH
$638M
| $9.7M | 0.23% |
215,641
+27,980
| +15% | +$1.2M |
|
|
IPG
73
DELISTED
Interpublic Group of Companies
IPG
| $9.5M | 0.22% |
552,970
-22,427
| -4% | -$362K |
|
74
Vanguard Small-Cap ETF
VB
$79.5B
| $9.46M | 0.22% |
92,251
+3,756
| +4% | +$375K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $9.44M | 0.22% |
194,177
+37,956
| +24% | +$1.78M |
|
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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.