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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.3M | 0.17% |
162,910
+8,051
| +5% | +$348K |
|
102
AbbVie
ABBV
$458B
| $7.24M | 0.17% |
161,863
+4,739
| +3% | +$210K |
|
103
Oracle
ORCL
$331B
| $7.14M | 0.17% |
215,296
-16,559
| -7% | -$537K |
|
104
CVS Health
CVS
$137B
| $7.04M | 0.16% |
124,017
-19,125
| -13% | -$1.14M |
|
105
Walt Disney
DIS
$165B
| $6.99M | 0.16% |
108,406
+13,977
| +15% | +$896K |
|
106
Home Depot
HD
$332B
| $6.99M | 0.16% |
92,137
-21,949
| -19% | -$1.69M |
|
107
SPDR Gold Trust
GLD
$131B
| $6.99M | 0.16% |
54,500
+1,778
| +3% | +$228K |
|
108
American Express
AXP
$223B
| $6.94M | 0.16% |
91,906
-29,182
| -24% | -$2.2M |
|
109
EQT Corp
EQT
$33.2B
| $6.76M | 0.16% |
139,888
-369
| -0.3% | -$17.1K |
|
110
Altria Group
MO
$122B
| $6.74M | 0.16% |
196,184
-579
| -0.3% | -$20.4K |
|
111
3M
MMM
$89B
| $6.68M | 0.16% |
66,903
+5,280
| +9% | +$513K |
|
112
Amazon
AMZN
$2.5T
| $6.64M | 0.16% |
424,760
-70,280
| -14% | -$1.05M |
|
113
Boeing
BA
$165B
| $6.54M | 0.15% |
55,666
+26,065
| +88% | +$2.81M |
|
114
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.39M | 0.15% |
326,740
+12,020
| +4% | +$230K |
|
115
Abbott
ABT
$180B
| $6.32M | 0.15% |
190,429
-13,715
| -7% | -$481K |
|
116
Occidental Petroleum
OXY
$57B
| $6.23M | 0.15% |
69,510
+3,924
| +6% | +$337K |
|
117
Walmart Inc
WMT
$871B
| $6.19M | 0.14% |
251,001
+3,324
| +1% | +$83.8K |
|
118
First Trust Natural Gas ETF
FCG
$632M
| $6.17M | 0.14% |
65,902
-8,505
| -11% | -$746K |
|
119
Phillips 66
PSX
$82.9B
| $6.1M | 0.14% |
105,459
-9,392
| -8% | -$545K |
|
120
Capital One
COF
$124B
| $6.06M | 0.14% |
88,162
+32,092
| +57% | +$2.16M |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.94M | 0.14% |
117,476
-407
| -0.3% | -$20.4K |
|
122
Verizon
VZ
$194B
| $5.76M | 0.14% |
123,447
-45,542
| -27% | -$2.22M |
|
123
Bread Financial
BFH
$4.21B
| $5.67M | 0.13% |
33,628
-60
| -0.2% | -$9.51K |
|
124
Starwood Property Trust
STWD
$6.12B
| $5.65M | 0.13% |
292,515
-5,091
| -2% | -$102K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $5.48M | 0.13% |
71,120
-37,482
| -35% | -$2.63M |
|
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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.