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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
III icon
951
Information Services Group
III
$185M
– –
-150,000
Closed -$289K
LAZ icon
952
Lazard
LAZ
$4.37B
– –
-48,034
Closed -$1.54M
LCUT icon
953
Lifetime Brands
LCUT
$199M
– –
-20,000
Closed -$272K
LDOS icon
954
Leidos
LDOS
$14.1B
– –
-5,589
Closed -$192K
LECO icon
955
Lincoln Electric
LECO
$13.8B
– –
-3,677
Closed -$211K
LKQ icon
956
LKQ Corp
LKQ
$6.58B
– –
-9,591
Closed -$247K
LXRX icon
957
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-2,857
Closed -$43K
MAS icon
958
Masco
MAS
$16B
– –
-111,233
Closed -$1.91M
NBR icon
959
Nabors Industries
NBR
$1.23B
– –
-560
Closed -$429K
PHYS icon
960
Sprott Physical Gold
PHYS
$14.6B
– –
-111,600
Closed -$1.14M
PSO icon
961
Pearson
PSO
$9.78B
– –
-14,359
Closed -$257K
BCIC
962
BCP Investment Corp
BCIC
$86.9M
– –
-1,000
Closed -$113K
RHI icon
963
Robert Half
RHI
$3.61B
– –
-25,452
Closed -$846K
RL icon
964
Ralph Lauren
RL
$22.2B
– –
-1,296
Closed -$225K
RQI icon
965
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-12,740
Closed -$143K
SCCO icon
966
Southern Copper
SCCO
$141B
– –
-11,903
Closed -$305K
SM icon
967
SM Energy
SM
$7.96B
– –
-8,658
Closed -$519K
SMOG icon
968
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-4,565
Closed -$208K
SONY icon
969
Sony
SONY
$123B
– –
-154,390
Closed -$654K
STGW icon
970
Stagwell
STGW
$1.84B
– –
-34,500
Closed -$415K
SU icon
971
Suncor Energy
SU
$77.7B
– –
-8,560
Closed -$252K
TAP icon
972
Molson Coors Class B
TAP
$7.68B
– –
-5,187
Closed -$248K
TLT icon
973
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,027
Closed -$224K
TRAK icon
974
ReposiTrak
TRAK
$148M
– –
-30,000
Closed -$227K
TRIB
975
Trinity Biotech
TRIB
$5.7M
– –
-100
Closed -$253K
37 38
39
40 41

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.