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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $514M | 12.03% |
3,057,454
-70,542
| -2% | -$11.8M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $434M | 10.16% |
1,916,553
-30,372
| -2% | -$6.75M |
|
3
PepsiCo
PEP
$186B
| $122M | 2.85% |
1,529,374
-19,695
| -1% | -$1.62M |
|
4
iShares Russell 1000 ETF
IWB
$47.7B
| $106M | 2.49% |
1,127,753
-38,490
| -3% | -$3.6M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $94.9M | 2.22% |
561,629
+6,621
| +1% | +$1.12M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $92.9M | 2.18% |
2,240,824
-96,800
| -4% | -$3.99M |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $88.4M | 2.07% |
1,385,928
-29,986
| -2% | -$1.84M |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $83.9M | 1.96% |
786,662
-3,680
| -0.5% | -$381K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $80M | 1.87% |
3,220,790
+92,495
| +3% | +$2.26M |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $78.4M | 1.84% |
2,255,952
-13,764
| -0.6% | -$470K |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $69.9M | 1.64% |
1,613,047
+23,039
| +1% | +$999K |
|
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $55.3M | 1.3% |
962,460
-72,641
| -7% | -$4.22M |
|
13
Darling Ingredients
DAR
$9.93B
| $54.3M | 1.27% |
2,565,285
-47,581
| -2% | -$970K |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $54M | 1.26% |
783,059
-60,378
| -7% | -$4.17M |
|
15
ExxonMobil
XOM
$651B
| $50.6M | 1.18% |
587,720
-8,756
| -1% | -$789K |
|
16
iShares Global Comm Services ETF
IXP
$515M
| $44.2M | 1.04% |
688,661
-49,298
| -7% | -$3.04M |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $43.3M | 1.01% |
2,317,730
-178,098
| -7% | -$3.39M |
|
18
Procter & Gamble
PG
$343B
| $41M | 0.96% |
542,094
+4,377
| +0.8% | +$348K |
|
19
Johnson & Johnson
JNJ
$635B
| $38.3M | 0.9% |
441,528
+24,259
| +6% | +$2.18M |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$28B
| $36.5M | 0.86% |
896,034
+396,360
| +79% | +$15.7M |
|
21
Chevron
CVX
$388B
| $34.6M | 0.81% |
284,847
+22,050
| +8% | +$2.71M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $32.2M | 0.75% |
801,695
-76,344
| -9% | -$3.02M |
|
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $28.8M | 0.67% |
1,118,513
+92,219
| +9% | +$2.41M |
|
24
Enterprise Products Partners
EPD
$83.8B
| $27.7M | 0.65% |
907,050
-24,786
| -3% | -$758K |
|
25
Plains All American Pipeline
PAA
$17.4B
| $27.4M | 0.64% |
519,856
-17,682
| -3% | -$944K |
|
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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.