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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
XL
801
DELISTED
XL Group Ltd.
XL
$235K 0.01%
7,618
-80
-1% -$2.48K
EXPD icon
802
Expeditors International
EXPD
$22.9B
$234K 0.01%
+5,302
New +$220K
EMN icon
803
Eastman Chemical
EMN
$7.8B
$233K 0.01%
+2,989
New +$230K
KMT icon
804
Kennametal
KMT
$2.68B
$233K 0.01%
+5,105
New +$222K
FCE.A
805
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$233K 0.01%
12,278
+1,220
+11% +$22.1K
HR
806
DELISTED
Healthcare Realty Trust Incorporated
HR
$233K 0.01%
10,081
-23
-0.2% -$559
IEMG icon
807
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$231K 0.01%
+4,756
New +$224K
BPL
808
DELISTED
Buckeye Partners, L.P.
BPL
$231K 0.01%
3,532
-127
-3% -$8.78K
FICO icon
809
Fair Isaac
FICO
$28.7B
$230K 0.01%
+4,162
New +$213K
BBN icon
810
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$229K 0.01%
12,156
– –
BRF icon
811
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$229K 0.01%
6,850
+343
+5% +$10.8K
SJT
812
San Juan Basin Royalty Trust
SJT
$117M
$229K 0.01%
14,359
– –
TCBI icon
813
Texas Capital Bancshares
TCBI
$4.31B
$229K 0.01%
5,000
-168
-3% -$7.73K
FRT icon
814
Federal Realty Investment Trust
FRT
$10.9B
$228K 0.01%
2,251
-304
-12% -$31.1K
RMD icon
815
ResMed
RMD
$28.3B
$228K 0.01%
+4,323
New +$210K
PDP icon
816
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$227K 0.01%
6,714
– –
WPM icon
817
Wheaton Precious Metals
WPM
$50.6B
$227K 0.01%
+9,161
New +$218K
BMS
818
DELISTED
Bemis
BMS
$227K 0.01%
5,828
-7
-0.1% -$284
JNK icon
819
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$226K 0.01%
1,894
+6
+0.3% +$717
KEY icon
820
KeyCorp
KEY
$24.3B
$226K 0.01%
19,819
-37
-0.2% -$442
SLV icon
821
iShares Silver Trust
SLV
$28.1B
$226K 0.01%
10,805
-3,000
-22% -$62K
TM icon
822
Toyota
TM
$210B
$226K 0.01%
1,769
-349
-16% -$44.4K
VOT icon
823
Vanguard Mid-Cap Growth ETF
VOT
$19B
$226K 0.01%
+2,650
New +$219K
SPLS
824
DELISTED
Staples Inc
SPLS
$226K 0.01%
15,428
+221
+1% +$3.46K
ECPG icon
825
Encore Capital Group
ECPG
$1.93B
$224K 0.01%
+4,897
New +$198K
31 32
33
34 35

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PI
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WI
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TAIM
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VIA
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EST
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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.