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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
Cap. Flow
-$92M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.67%
Holding
1,018
New
80
Increased
377
Reduced
362
Closed
87

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
4
SLB icon
SLB Ltd
SLB
+$4.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.34M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.75M
4
JPM icon
JPMorgan Chase
JPM
+$6.45M
5
DEM icon
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
IDV icon
751
iShares International Select Dividend ETF
IDV
$8.25B
$282K 0.01%
7,766
+266
+4% +$9.19K
KDP icon
752
Keurig Dr Pepper
KDP
$40.4B
$282K 0.01%
6,294
-280
-4% -$12.9K
CBA
753
DELISTED
ClearBridge American Energy MLP
CBA
$282K 0.01%
+15,000
New +$295K
LEG icon
754
Leggett & Platt
LEG
$1.52B
$277K 0.01%
9,192
-10
-0.1% -$307
SPLV icon
755
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$276K 0.01%
8,840
– –
HUM icon
756
Humana
HUM
$46.7B
$273K 0.01%
2,920
-6
-0.2% -$550
GNTX icon
757
Gentex
GNTX
$4.88B
$272K 0.01%
21,234
-822
-4% -$9.75K
SBAC icon
758
SBA Communications
SBAC
$18.4B
$272K 0.01%
3,378
+174
+5% +$13.2K
BMR
759
DELISTED
BIOMED REALTY TRUST INC
BMR
$271K 0.01%
14,559
+538
+4% +$10.6K
DPO
760
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$271K 0.01%
23,045
– –
CPRI icon
761
Capri Holdings
CPRI
$1.77B
$270K 0.01%
3,628
+338
+10% +$23.6K
TEF
762
DELISTED
Telefonica
TEF
$270K 0.01%
+23,776
New +$246K
S
763
DELISTED
Sprint Corporation
S
$270K 0.01%
+43,351
New +$285K
EW icon
764
Edwards Lifesciences
EW
$47.6B
$269K 0.01%
23,208
+2,616
+13% +$30.6K
WPX
765
DELISTED
WPX Energy, Inc.
WPX
$268K 0.01%
13,926
-315
-2% -$6.06K
EXPE icon
766
Expedia Group
EXPE
$31.2B
$267K 0.01%
5,144
-82
-2% -$4.38K
XLS
767
DELISTED
EXELIS INC COM STK
XLS
$266K 0.01%
18,129
-3,427
-16% -$48K
SAFE
768
Safehold
SAFE
$1.19B
$265K 0.01%
4,530
– –
ANDV
769
DELISTED
Andeavor
ANDV
$265K 0.01%
6,018
-612
-9% -$30.5K
AMG icon
770
Affiliated Managers Group
AMG
$9.46B
$263K 0.01%
1,441
-17
-1% -$3.02K
LHX icon
771
L3Harris
LHX
$55.9B
$261K 0.01%
4,393
– –
CE icon
772
Celanese
CE
$5.09B
$259K 0.01%
4,913
-10,050
-67% -$492K
LINE
773
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$259K 0.01%
+10,000
New +$259K
VONV icon
774
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$258K 0.01%
6,858
– –
CA
775
DELISTED
CA, Inc.
CA
$258K 0.01%
8,680
+410
+5% +$12.3K
29 30
31
32 33

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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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.