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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
+162.32%
AUM
$4.27B
AUM Growth
+$114M
(+2.8%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.15%
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 Morningstar 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 | Miscellaneous | 57.27% |
| 2 | Energy | 9.11% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$20.3B
| $5.39M | 0.13% |
72,019
+10
| +0% | +$752 |
|
|
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.35M | 0.13% |
119,959
+9,268
| +8% | +$426K |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $5.35M | 0.13% |
141,834
+9,160
| +7% | +$362K |
|
129
Dominion Energy
D
$58.1B
| $5.29M | 0.12% |
84,589
-1,850
| -2% | -$110K |
|
130
iShares US Energy ETF
IYE
$1.9B
| $5.2M | 0.12% |
110,338
| – | – |
|
|
PEI
131
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.13M | 0.12% |
18,299
| – | – |
|
132
Gilead Sciences
GILD
$181B
| $5.05M | 0.12% |
80,289
+2,301
| +3% | +$138K |
|
133
WisdomTree International Equity Fund
DWM
$675M
| $5.04M | 0.12% |
97,462
-7,063
| -7% | -$349K |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.04M | 0.12% |
45,132
+607
| +1% | +$68.3K |
|
135
Nike
NKE
$55.9B
| $4.99M | 0.12% |
137,462
+18,764
| +16% | +$613K |
|
136
Target
TGT
$73B
| $4.99M | 0.12% |
78,001
+31,242
| +67% | +$2.13M |
|
137
Ford
F
$56.3B
| $4.82M | 0.11% |
285,854
+27,773
| +11% | +$469K |
|
138
United Airlines
UAL
$34.9B
| $4.81M | 0.11% |
156,501
-10,420
| -6% | -$335K |
|
139
eBay
EBAY
$45.6B
| $4.8M | 0.11% |
204,384
+12,617
| +7% | +$283K |
|
140
NOV
NOV
$7.67B
| $4.72M | 0.11% |
66,951
+7,587
| +13% | +$508K |
|
141
BP
BP
$117B
| $4.7M | 0.11% |
136,603
-772
| -0.6% | -$26.5K |
|
142
UnitedHealth
UNH
$346B
| $4.69M | 0.11% |
65,543
+8,934
| +16% | +$639K |
|
143
US Bancorp
USB
$97.4B
| $4.69M | 0.11% |
128,236
+39,713
| +45% | +$1.47M |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.56M | 0.11% |
86,650
-1,920
| -2% | -$101K |
|
145
MetLife
MET
$60.9B
| $4.51M | 0.11% |
107,851
+84,601
| +364% | +$3.65M |
|
146
Costco
COST
$400B
| $4.5M | 0.11% |
39,109
+2,355
| +6% | +$272K |
|
147
Vanguard Energy ETF
VDE
$11.1B
| $4.36M | 0.1% |
36,525
+7,160
| +24% | +$845K |
|
148
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.25M | 0.1% |
58,313
+122
| +0.2% | +$9.15K |
|
149
Caterpillar
CAT
$376B
| $4.23M | 0.1% |
50,706
+3,265
| +7% | +$276K |
|
|
WPZ
150
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.21M | 0.1% |
84,616
+1,890
| +2% | +$90.5K |
|
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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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Energy and Consumer Staples.
- 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.