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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.19M | 0.08% |
+55,034
| New | +$3.19M |
|
177
Marriott International
MAR
$98.7B
| $3.18M | 0.08% |
+78,869
| New | +$3.29M |
|
178
Invesco QQQ Trust
QQQ
$455B
| $3.16M | 0.08% |
+44,339
| New | +$3.16M |
|
179
EOG Resources
EOG
$78B
| $3.15M | 0.08% |
+47,806
| New | +$3.07M |
|
180
Accenture
ACN
$89.9B
| $3.14M | 0.08% |
+43,582
| New | +$3.46M |
|
181
Henry Schein
HSIC
$9.74B
| $3.09M | 0.07% |
+82,345
| New | +$3.02M |
|
182
Medtronic
MDT
$107B
| $3.06M | 0.07% |
+59,464
| New | +$2.94M |
|
183
Boeing
BA
$165B
| $3.03M | 0.07% |
+29,601
| New | +$2.81M |
|
184
M&T Bank
MTB
$36.2B
| $3.02M | 0.07% |
+27,006
| New | +$2.78M |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.01M | 0.07% |
+83,972
| New | +$3M |
|
186
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $2.93M | 0.07% |
+151,339
| New | +$3.15M |
|
187
TotalEnergies
TTE
$193B
| $2.93M | 0.07% |
+60,104
| New | +$2.97M |
|
188
Amgen
AMGN
$203B
| $2.91M | 0.07% |
+29,512
| New | +$3.06M |
|
|
FBRC
189
DELISTED
FBR & Co. Common Stock
FBRC
| $2.88M | 0.07% |
+114,352
| New | +$2.51M |
|
190
Jacobs Solutions
J
$15.9B
| $2.87M | 0.07% |
+62,831
| New | +$2.79M |
|
191
Duke Energy
DUK
$102B
| $2.82M | 0.07% |
+41,832
| New | +$2.96M |
|
192
Eli Lilly
LLY
$1.07T
| $2.78M | 0.07% |
+56,663
| New | +$3.08M |
|
193
Adobe
ADBE
$89.5B
| $2.77M | 0.07% |
+60,847
| New | +$2.7M |
|
194
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.77M | 0.07% |
+40,278
| New | +$2.93M |
|
195
Kohl's
KSS
$2.03B
| $2.69M | 0.06% |
+53,343
| New | +$2.64M |
|
196
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.68M | 0.06% |
+93,457
| New | +$2.56M |
|
197
Textron
TXT
$16.6B
| $2.67M | 0.06% |
+102,637
| New | +$2.77M |
|
198
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.67M | 0.06% |
+88,564
| New | +$2.69M |
|
199
PNC Financial Services
PNC
$100B
| $2.65M | 0.06% |
+36,367
| New | +$2.52M |
|
200
Liberty Media Series A
FWONA
$22.3B
| $2.64M | 0.06% |
+117,319
| New | +$2.49M |
|
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EST
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AWS
JP
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.