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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$331B
| $7.12M | 0.17% |
+231,855
| New | +$7.69M |
|
102
Crown Holdings
CCK
$12.8B
| $7.08M | 0.17% |
+172,082
| New | +$7.25M |
|
103
RTX Corp
RTX
$287B
| $6.98M | 0.17% |
+119,350
| New | +$7.06M |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.91M | 0.17% |
+156,221
| New | +$7.31M |
|
105
Altria Group
MO
$122B
| $6.88M | 0.17% |
+196,763
| New | +$7.07M |
|
106
Amazon
AMZN
$2.5T
| $6.87M | 0.17% |
+495,040
| New | +$6.59M |
|
107
Qualcomm
QCOM
$176B
| $6.87M | 0.17% |
+112,505
| New | +$7.18M |
|
108
Phillips 66
PSX
$82.9B
| $6.77M | 0.16% |
+114,851
| New | +$7.22M |
|
109
AbbVie
ABBV
$458B
| $6.5M | 0.16% |
+157,124
| New | +$6.87M |
|
|
HES
110
DELISTED
Hess
HES
| $6.48M | 0.16% |
+97,398
| New | +$6.74M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $6.35M | 0.15% |
+108,602
| New | +$6.54M |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.3M | 0.15% |
+154,859
| New | +$6.69M |
|
113
SPDR Gold Trust
GLD
$131B
| $6.28M | 0.15% |
+52,722
| New | +$7.22M |
|
114
Walmart Inc
WMT
$871B
| $6.15M | 0.15% |
+247,677
| New | +$6.35M |
|
115
EQT Corp
EQT
$33.2B
| $6.06M | 0.15% |
+140,257
| New | +$5.77M |
|
116
First Trust Natural Gas ETF
FCG
$632M
| $5.98M | 0.14% |
+74,407
| New | +$6.15M |
|
117
Walt Disney
DIS
$165B
| $5.96M | 0.14% |
+94,429
| New | +$5.97M |
|
118
Starwood Property Trust
STWD
$6.12B
| $5.94M | 0.14% |
+297,606
| New | +$6.35M |
|
|
AGN
119
DELISTED
Allergan Inc
AGN
| $5.87M | 0.14% |
+69,729
| New | +$7.23M |
|
120
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.72M | 0.14% |
+314,720
| New | +$5.76M |
|
121
Blackrock
BLK
$164B
| $5.69M | 0.14% |
+22,164
| New | +$5.94M |
|
122
3M
MMM
$89B
| $5.63M | 0.14% |
+61,623
| New | +$5.6M |
|
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.61M | 0.14% |
+117,883
| New | +$5.65M |
|
124
Occidental Petroleum
OXY
$57B
| $5.61M | 0.13% |
+65,586
| New | +$5.54M |
|
125
Delta Air Lines
DAL
$55.9B
| $5.41M | 0.13% |
+289,061
| New | +$5.01M |
|
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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.