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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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$161B
| $4M | 0.1% |
+77,988
| New | +$4.07M |
|
152
Ford
F
$57.3B
| $3.99M | 0.1% |
+258,081
| New | +$3.7M |
|
153
Caterpillar
CAT
$409B
| $3.91M | 0.09% |
+47,441
| New | +$4.03M |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $3.85M | 0.09% |
+62,418
| New | +$3.76M |
|
155
Union Pacific
UNP
$183B
| $3.81M | 0.09% |
+49,330
| New | +$3.72M |
|
156
NextEra Energy
NEE
$187B
| $3.78M | 0.09% |
+185,620
| New | +$3.68M |
|
157
Nike
NKE
$61.9B
| $3.78M | 0.09% |
+118,698
| New | +$3.69M |
|
158
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $3.75M | 0.09% |
+102,747
| New | +$3.98M |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $3.75M | 0.09% |
+32,546
| New | +$3.71M |
|
160
UnitedHealth
UNH
$382B
| $3.71M | 0.09% |
+56,609
| New | +$3.52M |
|
161
NOV
NOV
$7.45B
| $3.69M | 0.09% |
+59,364
| New | +$3.66M |
|
162
Biogen
BIIB
$29.9B
| $3.67M | 0.09% |
+17,069
| New | +$3.65M |
|
163
FedEx
FDX
$74.5B
| $3.65M | 0.09% |
+37,042
| New | +$3.6M |
|
164
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.57M | 0.09% |
+57,794
| New | +$3.73M |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | 0.09% |
+102,990
| New | +$3.48M |
|
166
Thermo Fisher Scientific
TMO
$211B
| $3.55M | 0.09% |
+41,941
| New | +$3.49M |
|
167
Capital One
COF
$124B
| $3.52M | 0.08% |
+56,070
| New | +$3.3M |
|
168
Mondelez International
MDLZ
$77.7B
| $3.4M | 0.08% |
+119,032
| New | +$3.62M |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| $3.37M | 0.08% |
+142,663
| New | +$3.36M |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.31M | 0.08% |
+68,306
| New | +$3.51M |
|
171
Vanguard Energy ETF
VDE
$10.1B
| $3.3M | 0.08% |
+29,365
| New | +$3.32M |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $3.29M | 0.08% |
+33,301
| New | +$3.49M |
|
173
Marathon Petroleum
MPC
$90.3B
| $3.23M | 0.08% |
+90,780
| New | +$3.62M |
|
174
Target
TGT
$62.1B
| $3.22M | 0.08% |
+46,759
| New | +$3.25M |
|
175
US Bancorp
USB
$99.6B
| $3.2M | 0.08% |
+88,523
| New | +$3.04M |
|
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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.