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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
HMA
876
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$161K ﹤0.01%
12,545
– –
FNFG
877
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$156K ﹤0.01%
15,026
-6,961
-32% -$72.3K
EARN
878
Ellington Residential Mortgage REIT
EARN
$165M
$154K ﹤0.01%
10,000
– –
RDN icon
879
Radian Group
RDN
$5.14B
$151K ﹤0.01%
10,837
– –
XRX icon
880
Xerox
XRX
$337M
$150K ﹤0.01%
5,546
+82
+2% +$2.15K
CUZ icon
881
Cousins Properties
CUZ
$5.29B
$148K ﹤0.01%
+5,101
New +$148K
FLWS icon
882
1-800-Flowers.com
FLWS
$245M
$148K ﹤0.01%
30,000
– –
FTR
883
DELISTED
Frontier Communications Corp.
FTR
$145K ﹤0.01%
2,316
+297
+15% +$19.3K
SABA
884
Saba Capital Income & Opportunities Fund II
SABA
$220M
$144K ﹤0.01%
8,623
– –
RJN
885
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$138K ﹤0.01%
20,000
– –
CSFL
886
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$138K ﹤0.01%
14,285
– –
GAIA icon
887
Gaia
GAIA
$47.3M
$128K ﹤0.01%
25,500
– –
PSTB
888
DELISTED
Park Sterling Corp.
PSTB
$128K ﹤0.01%
20,000
+5,000
+33% +$31.1K
MUFG icon
889
Mitsubishi UFJ Financial
MUFG
$258B
$127K ﹤0.01%
19,756
-9,033
-31% -$57.5K
CY
890
DELISTED
Cypress Semiconductor
CY
$127K ﹤0.01%
13,614
-2,592
-16% -$30.2K
PKD
891
DELISTED
Parker Drilling Company
PKD
$124K ﹤0.01%
1,453
– –
KGC icon
892
Kinross Gold
KGC
$28.5B
$123K ﹤0.01%
24,454
-3,332
-12% -$17.6K
BEE
893
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$123K ﹤0.01%
14,200
+2,800
+25% +$24.4K
HBAN icon
894
Huntington Bancshares
HBAN
$35.1B
$119K ﹤0.01%
14,431
+403
+3% +$3.4K
BGY icon
895
BlackRock Enhanced International Dividend Trust
BGY
$512M
$115K ﹤0.01%
15,000
– –
EGO icon
896
Eldorado Gold
EGO
$8.31B
$112K ﹤0.01%
3,352
– –
NMR icon
897
Nomura Holdings
NMR
$28.7B
$108K ﹤0.01%
13,888
+33
+0.2% +$255
DCT
898
DELISTED
DCT Industrial Trust Inc.
DCT
$105K ﹤0.01%
+3,650
New +$106K
SAN icon
899
Banco Santander
SAN
$194B
$103K ﹤0.01%
13,859
-9,028
-39% -$59.9K
OPK icon
900
Opko Health
OPK
$921M
$101K ﹤0.01%
11,500
– –
34 35
36
37 38

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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.