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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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $4.16M | 0.1% |
44,686
-11,506
| -20% | -$1.05M |
|
152
EOG Resources
EOG
$78B
| $4.14M | 0.1% |
48,880
+1,074
| +2% | +$83.3K |
|
153
Blackrock
BLK
$164B
| $4.12M | 0.1% |
15,228
-6,936
| -31% | -$1.88M |
|
154
Emerson Electric
EMR
$82.9B
| $4.09M | 0.1% |
63,204
-24,390
| -28% | -$1.49M |
|
155
United Parcel Service
UPS
$97.6B
| $4.08M | 0.1% |
44,674
-8,393
| -16% | -$738K |
|
156
Mondelez International
MDLZ
$77.7B
| $3.78M | 0.09% |
120,206
+1,174
| +1% | +$36.4K |
|
157
Honeywell
HON
$77.1B
| $3.74M | 0.09% |
50,141
-12,157
| -20% | -$902K |
|
158
Union Pacific
UNP
$183B
| $3.72M | 0.09% |
47,862
-1,468
| -3% | -$116K |
|
|
KMP
159
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.7M | 0.09% |
46,353
-1,222
| -3% | -$101K |
|
160
NextEra Energy
NEE
$187B
| $3.69M | 0.09% |
184,108
-1,512
| -0.8% | -$31.2K |
|
161
FedEx
FDX
$74.5B
| $3.58M | 0.08% |
31,342
-5,700
| -15% | -$615K |
|
162
Biogen
BIIB
$29.9B
| $3.55M | 0.08% |
14,729
-2,340
| -14% | -$524K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.08% |
101,521
-1,469
| -1% | -$52.2K |
|
164
Invesco QQQ Trust
QQQ
$455B
| $3.51M | 0.08% |
44,539
+200
| +0.5% | +$15.2K |
|
|
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.49M | 0.08% |
58,413
-6,629
| -10% | -$408K |
|
166
Kimberly-Clark
KMB
$36.4B
| $3.44M | 0.08% |
38,035
-8,917
| -19% | -$826K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.39M | 0.08% |
55,634
+600
| +1% | +$36.2K |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $3.36M | 0.08% |
131,600
-11,063
| -8% | -$287K |
|
169
Henry Schein
HSIC
$9.74B
| $3.35M | 0.08% |
82,345
| – | – |
|
170
Amgen
AMGN
$203B
| $3.35M | 0.08% |
29,920
+408
| +1% | +$44.2K |
|
171
Booking.com
BKNG
$138B
| $3.33M | 0.08% |
82,300
+14,600
| +22% | +$546K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.32M | 0.08% |
84,972
+1,000
| +1% | +$38.1K |
|
173
Medtronic
MDT
$107B
| $3.32M | 0.08% |
62,299
+2,835
| +5% | +$153K |
|
174
Marriott International
MAR
$98.7B
| $3.28M | 0.08% |
78,065
-804
| -1% | -$33.4K |
|
175
TotalEnergies
TTE
$193B
| $3.27M | 0.08% |
56,523
-3,581
| -6% | -$194K |
|
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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.