VERITABLE, L.P. Information

6022 WEST CHESTER PIKE, NEWTOWN SQUARE, Pennsylvania, 19073, (610) 640-9551

Report Date: 06/30/2014

Position Statistics

Total Positions 967
New Positions 62
Increased Positions 390
Decreased Positions 454
Positions with Activity 844
Sold Out Positions 23
Total Mkt Value (in $ millions) 4,763

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.11%
Capital Goods 1.85%
Conglomerates 0.11%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 6.86%
Energy 7.15%
Financial 61.48%
Healthcare 3.78%
Services 7.9%
Technology 4.76%
Transportation 1.04%
Utilities 2.94%

967 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 591,522 -734 (0.12) 2,997,174
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 471,703 -7,131 (1.49) 1,834,634
PEPSICO INC COM 138,019 146 .11 1,497,762
ISHARES TR RUS 1000 ETF 119,154 -452 (0.38) 1,079,292
SELECT SECTOR SPDR TR SBI INT-ENERGY 112,644 1,210 1.09 1,165,720
ISHARES TR CORE S&P500 ETF 106,354 250 .24 535,464
ISHARES TR MSCI EAFE ETF 94,685 -1,052 (1.1) 1,422,546
ISHARES TR RUS MID-CAP ETF 88,776 -316 (0.36) 550,205
ISHARES TR CORE S&P MCP ETF 87,821 1,089 1.26 622,227
COMCAST CORP NEW CL A SPL 87,016 -424 (0.49) 1,596,625
ISHARES TR RUSSELL 2000 ETF 85,378 -663 (0.77) 742,162
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 63,543 -330 (0.52) 954,522
SPDR SERIES TRUST S&P DIVID ETF 59,102 -344 (0.58) 778,683
EXXON MOBIL CORP COM 57,915 -206 (0.35) 581,943
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 49,893 2,777 5.89 1,107,754
VANGUARD INDEX FDS S&P 500 ETF SHS 49,487 7,773 18.64 273,531
SELECT SECTOR SPDR TR SBI INT-UTILS 45,528 -1,125 (2.41) 1,087,632
ISHARES TR GLOB TELECOM ETF 44,311 327 .74 697,919
JOHNSON & JOHNSON COM 44,112 -1,275 (2.81) 429,526
DARLING INGREDIENTS INC COM 43,478 -1,684 (3.73) 2,220,550


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