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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 | |
|---|---|---|---|---|---|---|
|
FDO
726
DELISTED
FAMILY DOLLAR STORES
FDO
| $304K | 0.01% |
4,220
+289
| +7% | +$20.3K |
|
727
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $303K | 0.01% |
9,000
| – | – |
|
728
Corpay
CPAY
$24.2B
| $303K | 0.01% |
2,754
+47
| +2% | +$4.59K |
|
729
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $302K | 0.01% |
9,825
| – | – |
|
|
MWV
730
DELISTED
MEADWESTVACO CORP
MWV
| $300K | 0.01% |
7,808
-15
| -0.2% | -$552 |
|
731
Northern Trust
NTRS
$22.2B
| $298K | 0.01% |
5,483
+604
| +12% | +$34.7K |
|
|
HSH
732
DELISTED
HILLSHIRE BRANDS CO
HSH
| $298K | 0.01% |
9,699
-48
| -0.5% | -$1.59K |
|
733
UGI
UGI
$8B
| $296K | 0.01% |
11,366
| – | – |
|
|
GST
734
DELISTED
Gastar Exploration Inc.
GST
| $296K | 0.01% |
+75,000
| New | +$259K |
|
735
Cintas
CTAS
$82.4B
| $295K | 0.01% |
23,064
-20,496
| -47% | -$249K |
|
|
LVLT
736
DELISTED
Level 3 Communications Inc
LVLT
| $295K | 0.01% |
11,058
-1,914
| -15% | -$44.2K |
|
737
Verisk Analytics
VRSK
$26.4B
| $294K | 0.01% |
4,533
+911
| +25% | +$57.5K |
|
|
PPS
738
DELISTED
Post Properties
PPS
| $290K | 0.01% |
6,450
-1,155
| -15% | -$54.1K |
|
|
ASBI
739
DELISTED
AMERIANA BANCORP
ASBI
| $290K | 0.01% |
22,600
| – | – |
|
|
CYT
740
DELISTED
CYTEC INDS INC
CYT
| $290K | 0.01% |
7,136
-252
| -3% | -$9.78K |
|
741
CenterPoint Energy
CNP
$29.1B
| $288K | 0.01% |
12,035
-1,199
| -9% | -$28.6K |
|
742
iShares Core MSCI EAFE ETF
IEFA
$186B
| $288K | 0.01% |
+5,000
| New | +$276K |
|
743
Gen Digital
GEN
$15.6B
| $286K | 0.01% |
11,539
+292
| +3% | +$7.33K |
|
744
Highwoods Properties
HIW
$3.71B
| $286K | 0.01% |
8,100
+100
| +1% | +$3.56K |
|
745
Wynn Resorts
WYNN
$10.1B
| $286K | 0.01% |
1,809
-49
| -3% | -$6.87K |
|
746
Cooper Companies
COO
$13.7B
| $285K | 0.01% |
8,792
+1,608
| +22% | +$51.9K |
|
747
News Corp Class A
NWSA
$14.5B
| $285K | 0.01% |
+17,749
| New | +$283K |
|
748
Entegris
ENTG
$19.7B
| $284K | 0.01% |
28,000
+18,000
| +180% | +$174K |
|
749
Regency Centers
REG
$15B
| $284K | 0.01% |
5,864
-1,397
| -19% | -$70.4K |
|
750
Sun Communities
SUI
$15B
| $283K | 0.01% |
6,634
+700
| +12% | +$33K |
|
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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.