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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
+8.04%
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
$4.56B
AUM Growth
+$295M
Cap. Flow
-$40.9M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.98%
Holding
1,051
New
120
Increased
286
Reduced
439
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.1M
2
AAL icon
American Airlines Group
AAL
+$9.37M
3
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$8.22M
4
JPM icon
JPMorgan Chase
JPM
+$7.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M

Top Sells

Rank Stock Value
1
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$12.7M
2
CCK icon
Crown Holdings
CCK
+$8.2M
3
BAC icon
Bank of America
BAC
+$7.16M
4
SPG icon
Simon Property Group
SPG
+$6.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 8.74%
2 Consumer Staples 7.51%
3 Financials 6.17%
4 Healthcare 4.24%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
251
Elevance Health
ELV
$81.9B
$2M 0.04%
21,622
+688
+3% +$61.1K
TXN icon
252
Texas Instruments
TXN
$255B
$2M 0.04%
45,498
-2,374
-5% -$99.4K
EL icon
253
Estee Lauder
EL
$29B
$2M 0.04%
26,488
-83
-0.3% -$6.01K
STT icon
254
State Street
STT
$50.9B
$2M 0.04%
27,187
-1,541
-5% -$108K
RTN
255
DELISTED
Raytheon Company
RTN
$1.98M 0.04%
21,862
-3,099
-12% -$259K
ADM icon
256
Archer Daniels Midland
ADM
$41.4B
$1.98M 0.04%
45,619
+1,814
+4% +$73.3K
MLM icon
257
Martin Marietta Materials
MLM
$33.6B
$1.96M 0.04%
19,634
-555
-3% -$54.6K
FCX icon
258
Freeport-McMoran
FCX
$90B
$1.95M 0.04%
51,757
-1,731
-3% -$61.4K
MCK icon
259
McKesson
MCK
$98.5B
$1.95M 0.04%
12,102
+2,403
+25% +$369K
GD icon
260
General Dynamics
GD
$105B
$1.92M 0.04%
20,091
-625
-3% -$55.8K
CAG icon
261
Conagra Brands
CAG
$7.07B
$1.89M 0.04%
72,054
-465
-0.6% -$11.6K
PLL
262
DELISTED
PALL CORP
PLL
$1.87M 0.04%
21,888
+605
+3% +$49.2K
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
$1.85M 0.04%
360
-132
-27% -$671K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.84M 0.04%
42,895
-3,172
-7% -$134K
LO
265
DELISTED
LORILLARD INC COM STK
LO
$1.81M 0.04%
35,662
-2,158
-6% -$108K
YHOO
266
DELISTED
Yahoo Inc
YHOO
$1.8M 0.04%
44,495
-362
-0.8% -$13K
COV
267
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.79M 0.04%
26,355
+7,030
+36% +$457K
SHW icon
268
Sherwin-Williams
SHW
$78.3B
$1.77M 0.04%
29,016
-192
-0.7% -$11.8K
APD icon
269
Air Products & Chemicals
APD
$66.3B
$1.76M 0.04%
16,992
-1,920
-10% -$194K
CLX icon
270
Clorox
CLX
$11.6B
$1.76M 0.04%
18,938
-983
-5% -$88.5K
TRV icon
271
Travelers Companies
TRV
$80.8B
$1.73M 0.04%
19,097
-871
-4% -$76.1K
GSK icon
272
GSK
GSK
$103B
$1.72M 0.04%
25,826
-3,875
-13% -$251K
MAT icon
273
Mattel
MAT
$4.17B
$1.71M 0.04%
35,851
-2,205
-6% -$98.3K
AMT icon
274
American Tower
AMT
$77.7B
$1.7M 0.04%
21,316
+350
+2% +$27.2K
WBD icon
275
Warner Bros
WBD
$64.6B
$1.7M 0.04%
36,770
-2,660
-7% -$115K
9 10
11
12 13

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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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JP
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Veritable's Q4 2013 Portfolio in Review

As of Q4 2013, Veritable held 1,051 positions worth $4.56B, up 6.9% from $4.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Veritable's Q4 2013 filing shows 120 new, 286 increased, 439 reduced and 67 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 240,998 shares worth $40.8M. The largest sale was NUVEEN MUNICIPAL OPPORTUNITY FUND INC, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Veritable's largest Q4 2013 buy was Vanguard S&P 500 ETF: 240,998 shares worth $40.8M.
  • Veritable added most to NUVEEN PERFORMANCE+MUN FUND in Q4 2013, an estimated $8.22M increase.
  • Veritable's biggest Q4 2013 reduction was NUVEEN MUNICIPAL OPPORTUNITY FUND INC, cutting an estimated $12.7M.
  • Veritable fully exited Teekay Offshore Partners L.P. in Q4 2013, selling an estimated $1.6M.
  • Veritable's ten largest holdings make up 40% of its $4.56B portfolio in Q4 2013.
  • Veritable opened 120 new positions and closed 67 in Q4 2013.
  • Veritable's portfolio value rose 6.9% quarter-over-quarter to $4.56B.

Based on Veritable's 13F filing for Q4 2013, filed 7 Feb 2014.