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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
Cap. Flow
-$92M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.67%
Holding
1,018
New
80
Increased
377
Reduced
362
Closed
87

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
4
SLB icon
SLB Ltd
SLB
+$4.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.34M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.75M
4
JPM icon
JPMorgan Chase
JPM
+$6.45M
5
DEM icon
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
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$3.27M 0.08%
35,479
-6,462
-15% -$584K
KMI icon
177
Kinder Morgan
KMI
$73.1B
$3.23M 0.08%
90,673
+67,196
+286% +$2.52M
AGN
178
DELISTED
Allergan Inc
AGN
$3.17M 0.07%
35,106
-34,623
-50% -$3.11M
TJX icon
179
TJX Companies
TJX
$170B
$3.15M 0.07%
111,852
+7,990
+8% +$213K
MTB icon
180
M&T Bank
MTB
$36.2B
$3.14M 0.07%
28,048
+1,042
+4% +$121K
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.11M 0.07%
+92,729
New +$2.92M
J icon
182
Jacobs Solutions
J
$15.9B
$3.08M 0.07%
63,918
+1,087
+2% +$52.8K
XOP icon
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.07M 0.07%
11,650
+4,065
+54% +$1.02M
FBRC
184
DELISTED
FBR & Co. Common Stock
FBRC
$3.07M 0.07%
114,352
– –
LLY icon
185
Eli Lilly
LLY
$1.07T
$2.98M 0.07%
59,304
+2,641
+5% +$138K
SBUX icon
186
Starbucks
SBUX
$118B
$2.98M 0.07%
77,564
+3,894
+5% +$140K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.9B
$2.98M 0.07%
44,998
+4,720
+12% +$321K
MON
188
DELISTED
Monsanto Co
MON
$2.96M 0.07%
28,371
-4,930
-15% -$495K
ETN icon
189
Eaton
ETN
$157B
$2.93M 0.07%
42,582
+2,802
+7% +$188K
GS icon
190
Goldman Sachs
GS
$313B
$2.92M 0.07%
18,488
-16,766
-48% -$2.7M
MPC icon
191
Marathon Petroleum
MPC
$90.3B
$2.89M 0.07%
89,912
-868
-1% -$30.5K
TXT icon
192
Textron
TXT
$16.6B
$2.83M 0.07%
102,462
-175
-0.2% -$4.88K
KBE icon
193
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.81M 0.07%
93,457
– –
META icon
194
Meta Platforms (Facebook)
META
$1.51T
$2.8M 0.07%
55,815
+1,182
+2% +$44K
NBB icon
195
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.76M 0.06%
152,808
+1,469
+1% +$27.1K
BIDU icon
196
Baidu
BIDU
$35.8B
$2.75M 0.06%
17,712
+5,169
+41% +$667K
DTD icon
197
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.74M 0.06%
88,564
– –
ADP icon
198
Automatic Data Processing
ADP
$100B
$2.71M 0.06%
42,572
+543
+1% +$34.5K
MS icon
199
Morgan Stanley
MS
$337B
$2.69M 0.06%
99,657
+54,837
+122% +$1.47M
LMT icon
200
Lockheed Martin
LMT
$134B
$2.68M 0.06%
21,028
+2,490
+13% +$302K
6 7
8
9 10

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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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.