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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 | |
|---|---|---|---|---|---|---|
826
Western Digital
WDC
$179B
| $224K | 0.01% |
4,674
+82
| +2% | +$4.05K |
|
|
BDN
827
Brandywine Realty Trust
BDN
$551M
| $223K | 0.01% |
16,951
-951
| -5% | -$12.8K |
|
828
Wabtec
WAB
$51.1B
| $223K | 0.01% |
3,546
-610
| -15% | -$35.8K |
|
829
Zoetis
ZTS
$31.6B
| $222K | 0.01% |
+7,135
| New | +$219K |
|
|
DNKN
830
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $222K | 0.01% |
4,899
-2,471
| -34% | -$108K |
|
|
WBK
831
DELISTED
Westpac Banking Corporation
WBK
| $222K | 0.01% |
+7,245
| New | +$207K |
|
|
ABB
832
DELISTED
ABB Ltd
ABB
| $220K | 0.01% |
9,339
-20,064
| -68% | -$452K |
|
|
CFN
833
DELISTED
CAREFUSION CORPORATION
CFN
| $220K | 0.01% |
+5,958
| New | +$222K |
|
|
ESV
834
DELISTED
Ensco Rowan plc
ESV
| $220K | 0.01% |
1,025
-615
| -38% | -$141K |
|
835
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $218K | 0.01% |
+2,135
| New | +$216K |
|
836
Snap-on
SNA
$20.9B
| $217K | 0.01% |
+2,181
| New | +$209K |
|
837
Flowserve
FLS
$9.25B
| $216K | 0.01% |
3,455
-1,768
| -34% | -$102K |
|
|
VSI
838
DELISTED
Vitamin Shoppe Inc.
VSI
| $216K | 0.01% |
4,943
-1,840
| -27% | -$81.5K |
|
839
CubeSmart
CUBE
$9.53B
| $215K | 0.01% |
12,058
+1,000
| +9% | +$17K |
|
840
Greif
GEF
$4.47B
| $215K | 0.01% |
+4,387
| New | +$236K |
|
841
Globe Life
GL
$13.5B
| $215K | 0.01% |
+4,452
| New | +$209K |
|
842
Microchip Technology
MCHP
$42.8B
| $215K | 0.01% |
+10,692
| New | +$212K |
|
843
RPM International
RPM
$13.7B
| $215K | 0.01% |
+5,946
| New | +$207K |
|
844
Sun Life Financial
SLF
$45.6B
| $215K | 0.01% |
6,712
-11,921
| -64% | -$379K |
|
|
AXIA
845
AXIA Energia
AXIA
$22.6B
| $214K | 0.01% |
96,102
+47,609
| +98% | +$85.7K |
|
846
Ericsson
ERIC
$30.7B
| $214K | 0.01% |
16,064
-934
| -5% | -$11.6K |
|
847
ITT
ITT
$17.5B
| $214K | 0.01% |
+5,948
| New | +$198K |
|
848
Petrobras
PBR
$121B
| $214K | 0.01% |
13,813
-14,667
| -51% | -$209K |
|
|
IMGN
849
DELISTED
Immunogen Inc
IMGN
| $214K | 0.01% |
12,601
+410
| +3% | +$7.21K |
|
|
ETG
850
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $213K | 0.01% |
13,648
| – | – |
|
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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.