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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
VOO icon
976
Vanguard S&P 500 ETF
VOO
$968B
– –
-249,769
Closed -$36.6M
XHB icon
977
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-13,750
Closed -$405K
ONIT
978
CALL
Onity Group
ONIT
$333M
– –
-1,667
Closed -$1.03M
EQC
979
DELISTED
Equity Commonwealth
EQC
– –
-10,720
Closed -$248K
DLA
980
DELISTED
Delta Apparel Inc.
DLA
– –
-12,100
Closed -$171K
MDRX
981
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-60,934
Closed -$788K
AAIC
982
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-7,576
Closed -$203K
NATI
983
DELISTED
National Instruments Corp
NATI
– –
-61,500
Closed -$1.72M
CYRN
984
DELISTED
CYREN Ltd.
CYRN
– –
-4,000
Closed -$257K
GSS
985
DELISTED
Golden Star Resources Ltd.
GSS
– –
-14,214
Closed -$30K
HMSY
986
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,757
Closed -$227K
CBL
987
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,840
Closed -$254K
GMO
988
DELISTED
General Moly, Inc.
GMO
– –
-24,450
Closed -$46K
DNR
989
DELISTED
Denbury Resources, Inc.
DNR
– –
-83,348
Closed -$1.44M
JCP
990
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,111
Closed -$258K
APU
991
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,300
Closed -$262K
WLB
992
DELISTED
Westmoreland Coal Company
WLB
– –
-20,000
Closed -$225K
ACTA
993
DELISTED
Actua Corp
ACTA
– –
-20,242
Closed -$231K
BRCD
994
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-181,644
Closed -$1.05M
WSTL
995
DELISTED
Westell Technologies Inc
WSTL
– –
-75,484
Closed -$722K
VAL
996
DELISTED
Valspar
VAL
– –
-18,764
Closed -$1.21M
HGG
997
DELISTED
hhgregg Inc.
HGG
– –
-50,000
Closed -$798K
CRDS
998
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-500
Closed -$19K
BTU
999
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,488
Closed -$327K
GIG
1000
DELISTED
GigPeak, Inc.
GIG
– –
-101,116
Closed -$132K
37 38 39
40
41

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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 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.