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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
+1.09%
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
$4.16B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
938
New
937
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$412M |
| 3 |
PepsiCo
PEP
|
+$126M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$104M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$92.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.8% |
| 2 | Consumer Staples | 8.17% |
| 3 | Financials | 5.7% |
| 4 | Healthcare | 4.33% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TURN
926
DELISTED
180 Degree Capital
TURN
| $61K | ﹤0.01% |
+6,667
| New | +$65.3K |
|
|
AOD
927
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $59K | ﹤0.01% |
+7,552
| New | +$61.9K |
|
|
DLIA
928
DELISTED
DELIA*S INC
DLIA
| $49K | ﹤0.01% |
+50,000
| New | +$44.9K |
|
|
GMO
929
DELISTED
General Moly, Inc.
GMO
| $46K | ﹤0.01% |
+24,450
| New | +$48.1K |
|
930
Cerus
CERS
$587M
| $44K | ﹤0.01% |
+10,000
| New | +$48.4K |
|
931
Advanced Micro Devices
AMD
$851B
| $43K | ﹤0.01% |
+10,574
| New | +$36.6K |
|
932
Lexicon Pharmaceuticals
LXRX
$1.02B
| $43K | ﹤0.01% |
+2,857
| New | +$43.4K |
|
933
Performance Shipping
PSHG
$22.1M
| – | – |
0
| – | – |
|
934
Crexendo
CXDO
$215M
| $40K | ﹤0.01% |
+15,000
| New | +$40.5K |
|
|
GSS
935
DELISTED
Golden Star Resources Ltd.
GSS
| $30K | ﹤0.01% |
+14,214
| New | +$60.6K |
|
|
ALU
936
DELISTED
Alcatel-Lucent
ALU
| $23K | ﹤0.01% |
+13,404
| New | +$20K |
|
|
CRDS
937
DELISTED
Crossroads Systems, Inc.
CRDS
| $19K | ﹤0.01% |
+500
| New | +$22K |
|
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Veritable's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Veritable, which disclosed 938 positions worth $4.16B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 3,127,996 shares worth $502M.
By sector, the portfolio is most concentrated in Energy at 8.8% of assets, followed by Consumer Staples and Financials.
- Veritable's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,127,996 shares worth $502M.
- Veritable's ten largest holdings make up 39% of its $4.16B portfolio in Q2 2013.
- Veritable disclosed 938 positions in Q2 2013, its first 13F filing on record.
Based on Veritable's 13F filing for Q2 2013, filed 13 Aug 2013.