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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
+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 | |
|---|---|---|---|---|---|---|
|
LIFE
726
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $304K | 0.01% |
+4,105
| New | +$298K |
|
727
Keurig Dr Pepper
KDP
$40.4B
| $302K | 0.01% |
+6,574
| New | +$312K |
|
728
Helix Energy Solutions
HLX
$1.46B
| $301K | 0.01% |
+13,043
| New | +$304K |
|
729
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $301K | 0.01% |
+9,825
| New | +$302K |
|
|
TIVO
730
DELISTED
Tivo Inc
TIVO
| $298K | 0.01% |
+13,029
| New | +$305K |
|
731
UGI
UGI
$8B
| $296K | 0.01% |
+11,366
| New | +$299K |
|
732
Sun Communities
SUI
$15B
| $295K | 0.01% |
+5,934
| New | +$299K |
|
|
KED
733
DELISTED
Kayne Anderson Energy
KED
| $295K | 0.01% |
+11,502
| New | +$297K |
|
734
NiSource
NI
$22.4B
| $294K | 0.01% |
+26,142
| New | +$302K |
|
735
Santander
BSBR
$39.7B
| $292K | 0.01% |
+49,068
| New | +$332K |
|
736
NVIDIA
NVDA
$5.01T
| $292K | 0.01% |
+832,720
| New | +$288K |
|
737
Forum Energy Technologies
FET
$654M
| $291K | 0.01% |
+478
| New | +$275K |
|
738
Information Services Group
III
$185M
| $289K | 0.01% |
+150,000
| New | +$292K |
|
739
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $289K | 0.01% |
+5,710
| New | +$289K |
|
740
Essex Property Trust
ESS
$18.9B
| $288K | 0.01% |
+1,814
| New | +$286K |
|
741
BorgWarner
BWA
$13.2B
| $287K | 0.01% |
+7,557
| New | +$266K |
|
|
B
742
Barrick Mining
B
$62.2B
| $286K | 0.01% |
+18,167
| New | +$368K |
|
743
Leggett & Platt
LEG
$1.52B
| $286K | 0.01% |
+9,202
| New | +$300K |
|
744
Highwoods Properties
HIW
$3.71B
| $285K | 0.01% |
+8,000
| New | +$306K |
|
|
BMR
745
DELISTED
BIOMED REALTY TRUST INC
BMR
| $284K | 0.01% |
+14,021
| New | +$303K |
|
746
Enviri
NVRI
$621M
| $283K | 0.01% |
+12,187
| New | +$278K |
|
747
Flowserve
FLS
$9.25B
| $282K | 0.01% |
+5,223
| New | +$283K |
|
748
Northern Trust
NTRS
$22.2B
| $282K | 0.01% |
+4,879
| New | +$273K |
|
|
CBI
749
DELISTED
Chicago Bridge & Iron Nv
CBI
| $281K | 0.01% |
+4,707
| New | +$273K |
|
750
Netflix
NFLX
$292B
| $280K | 0.01% |
+92,750
| New | +$276K |
|
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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.