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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 | |
|---|---|---|---|---|---|---|
776
Fidelity National Information Services
FIS
$21.5B
| $257K | 0.01% |
+5,527
| New | +$251K |
|
|
RP
777
DELISTED
RealPage, Inc.
RP
| $257K | 0.01% |
11,140
| – | – |
|
778
Bausch Health
BHC
$1.65B
| $256K | 0.01% |
2,455
+45
| +2% | +$4.38K |
|
779
Loews
L
$24.3B
| $256K | 0.01% |
5,467
| – | – |
|
780
NVIDIA
NVDA
$5.01T
| $256K | 0.01% |
658,360
-174,360
| -21% | -$64.8K |
|
781
Telefônica Brasil
VIV
$22.4B
| $256K | 0.01% |
+11,424
| New | +$246K |
|
|
EQM
782
DELISTED
EQM Midstream Partners, LP
EQM
| $255K | 0.01% |
5,174
| – | – |
|
|
RKT
783
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $254K | 0.01% |
5,012
+748
| +18% | +$41.8K |
|
784
HSBC
HSBC
$355B
| $253K | 0.01% |
5,413
-4,297
| -44% | -$204K |
|
785
Ionis Pharmaceuticals
IONS
$9.35B
| $253K | 0.01% |
+6,748
| New | +$202K |
|
786
Invesco Water Resources ETF
PHO
$1.97B
| $252K | 0.01% |
10,548
| – | – |
|
787
Cemex
CX
$17.4B
| $251K | 0.01% |
26,304
| – | – |
|
788
iShares MSCI Japan ETF
EWJ
$21.7B
| $250K | 0.01% |
5,245
-500
| -9% | -$23.1K |
|
789
C.H. Robinson
CHRW
$22B
| $249K | 0.01% |
4,172
-26,284
| -86% | -$1.54M |
|
|
FL
790
DELISTED
Foot Locker
FL
| $248K | 0.01% |
7,317
-50,033
| -87% | -$1.74M |
|
791
Sally Beauty Holdings
SBH
$1.4B
| $245K | 0.01% |
9,358
+430
| +5% | +$12.1K |
|
|
AGU
792
DELISTED
Agrium
AGU
| $244K | 0.01% |
2,899
| – | – |
|
793
Dick's Sporting Goods
DKS
$18.4B
| $241K | 0.01% |
+4,522
| New | +$228K |
|
794
Whirlpool
WHR
$2.42B
| $239K | 0.01% |
1,633
-6,690
| -80% | -$885K |
|
795
D.R. Horton
DHI
$41B
| $238K | 0.01% |
+12,251
| New | +$243K |
|
796
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $238K | 0.01% |
3,794
-135
| -3% | -$8.21K |
|
797
Forum Energy Technologies
FET
$654M
| $237K | 0.01% |
440
-38
| -8% | -$21.3K |
|
798
Five Below
FIVE
$11.2B
| $237K | 0.01% |
5,431
-60,909
| -92% | -$2.44M |
|
799
Manulife Financial
MFC
$72.6B
| $237K | 0.01% |
+14,286
| New | +$244K |
|
800
Newell Brands
NWL
$2.16B
| $235K | 0.01% |
8,531
-22
| -0.3% | -$586 |
|
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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.