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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 | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $2.68M | 0.06% |
43,364
-19,054
| -31% | -$1.23M |
|
202
Salesforce
CRM
$134B
| $2.68M | 0.06% |
51,566
+4,865
| +10% | +$221K |
|
203
Invesco Food & Beverage ETF
PBJ
$109M
| $2.67M | 0.06% |
105,145
| – | – |
|
204
Illinois Tool Works
ITW
$81.4B
| $2.65M | 0.06% |
34,690
+1,226
| +4% | +$89.6K |
|
|
EEP
205
DELISTED
Enbridge Energy Partners
EEP
| $2.55M | 0.06% |
83,888
+2,533
| +3% | +$77.7K |
|
206
Lowe's Companies
LOW
$116B
| $2.54M | 0.06% |
53,282
+3,464
| +7% | +$157K |
|
207
Baxter International
BAX
$11.6B
| $2.52M | 0.06% |
70,554
+1,984
| +3% | +$77K |
|
|
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.51M | 0.06% |
64,272
+14,960
| +30% | +$554K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.06% |
45,696
+1,590
| +4% | +$79.9K |
|
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $2.45M | 0.06% |
65,797
-36,950
| -36% | -$1.39M |
|
|
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
| $2.41M | 0.06% |
492
-131
| -21% | -$608K |
|
212
Analog Devices
ADI
$181B
| $2.41M | 0.06% |
51,207
+1,652
| +3% | +$79K |
|
|
SNI
213
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.4M | 0.06% |
30,766
+4,719
| +18% | +$348K |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.4M | 0.06% |
10,576
-308
| -3% | -$69.5K |
|
215
Danaher
DHR
$135B
| $2.39M | 0.06% |
51,323
-59,064
| -54% | -$2.68M |
|
216
Harley-Davidson
HOG
$2.68B
| $2.38M | 0.06% |
37,134
+352
| +1% | +$20.8K |
|
217
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.37M | 0.06% |
50,695
+15,215
| +43% | +$703K |
|
218
Brown-Forman Class A
BF.A
$12.3B
| $2.35M | 0.05% |
88,598
-4,155
| -4% | -$117K |
|
219
Halliburton
HAL
$27.9B
| $2.3M | 0.05% |
47,854
+6,133
| +15% | +$287K |
|
220
Accenture
ACN
$89.9B
| $2.3M | 0.05% |
31,237
-12,345
| -28% | -$914K |
|
221
APA Corp
APA
$12.8B
| $2.3M | 0.05% |
26,992
+1,174
| +5% | +$97.5K |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $2.3M | 0.05% |
19,106
-13,440
| -41% | -$1.6M |
|
223
Sysco
SYY
$39.7B
| $2.28M | 0.05% |
71,764
-909
| -1% | -$30.5K |
|
|
REXX
224
DELISTED
Rex Energy Corporation
REXX
| $2.27M | 0.05% |
10,174
+400
| +4% | +$80.8K |
|
|
WFM
225
DELISTED
Whole Foods Market Inc
WFM
| $2.26M | 0.05% |
38,702
+663
| +2% | +$36.6K |
|
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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.