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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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$222B
| $9.42M | 0.22% |
194,250
-74,187
| -28% | -$3.75M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.4M | 0.22% |
143,074
+2,357
| +2% | +$154K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.32M | 0.22% |
582,078
+23,676
| +4% | +$378K |
|
79
Crown Holdings
CCK
$12.8B
| $8.83M | 0.21% |
208,856
+36,774
| +21% | +$1.61M |
|
80
Colgate-Palmolive
CL
$72.6B
| $8.81M | 0.21% |
148,629
-28,044
| -16% | -$1.66M |
|
81
Intel
INTC
$466B
| $8.81M | 0.21% |
384,452
+34,461
| +10% | +$794K |
|
82
AT&T
T
$165B
| $8.8M | 0.21% |
344,703
-71,233
| -17% | -$1.87M |
|
83
Vanguard Mid-Cap ETF
VO
$106B
| $8.71M | 0.2% |
339,984
-47,480
| -12% | -$1.19M |
|
84
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.63M | 0.2% |
386,400
-6,900
| -2% | -$152K |
|
85
Merck
MRK
$324B
| $8.49M | 0.2% |
186,988
-5,332
| -3% | -$243K |
|
86
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $8.43M | 0.2% |
67,000
-1,110
| -2% | -$134K |
|
87
American International
AIG
$41.9B
| $8.31M | 0.19% |
170,864
-48,447
| -22% | -$2.3M |
|
88
iShares Russell 1000 Value ETF
IWD
$82B
| $8.23M | 0.19% |
95,443
+3,635
| +4% | +$315K |
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $7.95M | 0.19% |
262,222
-98
| -0% | -$2.91K |
|
90
Delta Air Lines
DAL
$55.9B
| $7.92M | 0.19% |
335,812
+46,751
| +16% | +$974K |
|
|
DCP
91
DELISTED
DCP Midstream, LP
DCP
| $7.91M | 0.19% |
159,280
+2,200
| +1% | +$112K |
|
92
iShares Global Energy ETF
IXC
$2.71B
| $7.86M | 0.18% |
191,600
-1,790
| -0.9% | -$72.3K |
|
93
McDonald's
MCD
$188B
| $7.83M | 0.18% |
81,350
+2,736
| +3% | +$267K |
|
|
EEQ
94
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.74M | 0.18% |
423,317
-29,510
| -7% | -$563K |
|
95
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.67M | 0.18% |
83,756
-640
| -0.8% | -$57.7K |
|
96
AB InBev
BUD
$158B
| $7.59M | 0.18% |
76,489
-14,617
| -16% | -$1.39M |
|
97
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.57M | 0.18% |
197,014
+1,210
| +0.6% | +$48K |
|
|
HES
98
DELISTED
Hess
HES
| $7.52M | 0.18% |
97,201
-197
| -0.2% | -$14.7K |
|
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.51M | 0.18% |
161,802
-9,517
| -6% | -$431K |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.41M | 0.17% |
424,016
-8,882
| -2% | -$157K |
|
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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.