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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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$157B
| $2.62M | 0.06% |
+39,780
| New | +$2.51M |
|
202
TJX Companies
TJX
$170B
| $2.6M | 0.06% |
+103,862
| New | +$2.56M |
|
203
Baxter International
BAX
$11.6B
| $2.58M | 0.06% |
+68,570
| New | +$2.63M |
|
204
Invesco Food & Beverage ETF
PBJ
$109M
| $2.58M | 0.06% |
+105,145
| New | +$2.52M |
|
205
Automatic Data Processing
ADP
$100B
| $2.54M | 0.06% |
+42,029
| New | +$2.51M |
|
206
Brown-Forman Class A
BF.A
$12.3B
| $2.51M | 0.06% |
+92,753
| New | +$2.65M |
|
207
Sysco
SYY
$39.7B
| $2.48M | 0.06% |
+72,673
| New | +$2.5M |
|
|
EEP
208
DELISTED
Enbridge Energy Partners
EEP
| $2.48M | 0.06% |
+81,355
| New | +$2.43M |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.46M | 0.06% |
+10,884
| New | +$2.21M |
|
210
Five Below
FIVE
$11.2B
| $2.44M | 0.06% |
+66,340
| New | +$2.47M |
|
211
Starbucks
SBUX
$118B
| $2.41M | 0.06% |
+73,670
| New | +$2.29M |
|
|
CHK
212
DELISTED
Chesapeake Energy Corporation
CHK
| $2.4M | 0.06% |
+623
| New | +$2.39M |
|
213
Illinois Tool Works
ITW
$81.4B
| $2.31M | 0.06% |
+33,464
| New | +$2.24M |
|
214
Roper Technologies
ROP
$36.3B
| $2.31M | 0.06% |
+18,576
| New | +$2.28M |
|
|
NWSA
215
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.3M | 0.06% |
+70,494
| New | +$2.25M |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.28M | 0.06% |
+34,470
| New | +$2.35M |
|
217
Southern Company
SO
$110B
| $2.27M | 0.05% |
+51,455
| New | +$2.37M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $2.25M | 0.05% |
+34,093
| New | +$2.15M |
|
219
Booking.com
BKNG
$138B
| $2.24M | 0.05% |
+67,700
| New | +$2.07M |
|
220
Analog Devices
ADI
$181B
| $2.23M | 0.05% |
+49,555
| New | +$2.23M |
|
221
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $2.23M | 0.05% |
+46,418
| New | +$2.4M |
|
|
BNY
222
Bank of New York Mellon
BNY
$108B
| $2.18M | 0.05% |
+77,629
| New | +$2.23M |
|
223
Williams Companies
WMB
$90.5B
| $2.17M | 0.05% |
+66,769
| New | +$2.4M |
|
224
APA Corp
APA
$12.8B
| $2.16M | 0.05% |
+25,818
| New | +$2.05M |
|
|
CTRA
225
DELISTED
Coterra Energy
CTRA
| $2.13M | 0.05% |
+59,874
| New | +$2.06M |
|
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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.