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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
+162.32%
AUM
$4.27B
AUM Growth
+$114M
Cap. Flow
-$91.9M
Cap. Flow %
-2.15%
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 Morningstar 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 Miscellaneous 57.27%
2 Energy 9.11%
3 Consumer Staples 8.03%
4 Financials 6.06%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
901
DELISTED
BlackRock Capital Investment Corporation
BKCC
$98K ﹤0.01%
10,285
+285
+3% +$2.81K
WIN
902
DELISTED
Windstream Holdings Inc
WIN
$95K ﹤0.01%
1,523
+96
+7% +$6.19K
PT
903
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$91K ﹤0.01%
20,269
-656
-3% -$2.59K
HK
904
DELISTED
Halcon Resources Corporation
HK
$89K ﹤0.01%
116
-145
-56% -$132K
LSI
905
DELISTED
LSI CORPORATION
LSI
$87K ﹤0.01%
11,085
-71
-0.6% -$543
MFIC icon
906
MidCap Financial Investment
MFIC
$755M
$85K ﹤0.01%
3,491
+20
+0.6% +$486
GFI icon
907
Gold Fields
GFI
$42.2B
$77K ﹤0.01%
16,865
– –
MHR
908
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$74K ﹤0.01%
+11,997
New +$54.4K
CIK
909
UBS Asset Management Income Fund, Inc.
CIK
$133M
$73K ﹤0.01%
20,000
– –
RSH
910
DELISTED
RADIOSHACK CORP
RSH
$69K ﹤0.01%
20,201
-17,500
-46% -$56.1K
CERS icon
911
Cerus
CERS
$508M
$67K ﹤0.01%
10,000
– –
DENN
912
DELISTED
Denny's
DENN
$63K ﹤0.01%
+10,287
New +$59.9K
AOD
913
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$62K ﹤0.01%
7,704
+152
+2% +$1.22K
P
914
PUT
DELISTED
Pandora Media Inc
P
$50K ﹤0.01%
+2,000
New +$40.9K
PRKR
915
DELISTED
Parkervision Inc
PRKR
$50K ﹤0.01%
1,500
– –
ACHN
916
DELISTED
Achillion Pharmaceuticals
ACHN
$48K ﹤0.01%
+16,000
New +$110K
ALU
917
DELISTED
Alcatel-Lucent
ALU
$45K ﹤0.01%
13,404
– –
AMD icon
918
Advanced Micro Devices
AMD
$849B
$40K ﹤0.01%
10,396
-178
-2% -$678
PSHG icon
919
Performance Shipping
PSHG
$21.8M
– –
0
– –
TURN
920
DELISTED
180 Degree Capital
TURN
$30K ﹤0.01%
3,333
-3,334
-50% -$30.9K
IWM icon
921
CALL
iShares Russell 2000 ETF
IWM
$79.5B
$21K ﹤0.01%
+200
New +$20.7K
EFA icon
922
CALL
iShares MSCI EAFE ETF
EFA
$79.1B
$19K ﹤0.01%
+300
New +$18.4K
IYR icon
923
CALL
iShares US Real Estate ETF
IYR
$4.29B
$19K ﹤0.01%
+300
New +$19.6K
XLE icon
924
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43B
$17K ﹤0.01%
+400
New +$16.5K
EEM icon
925
CALL
iShares MSCI Emerging Markets ETF
EEM
$32B
$16K ﹤0.01%
+400
New +$15.8K
35 36
37
38 39

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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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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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.