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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
WMB icon
276
Williams Companies
WMB
$90.5B
$1.7M 0.04%
43,968
+379
+0.9% +$13.6K
WELL icon
277
Welltower
WELL
$178B
$1.69M 0.04%
31,548
+464
+1% +$27.6K
ISRG icon
278
Intuitive Surgical
ISRG
$121B
$1.68M 0.04%
39,366
+6,462
+20% +$272K
PCG icon
279
PG&E
PCG
$47.8B
$1.67M 0.04%
41,564
-1,556
-4% -$63.8K
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.67M 0.04%
38,915
+8,861
+29% +$344K
ARMH
281
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.67M 0.04%
30,478
+33
+0.1% +$1.61K
TBT icon
282
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.66M 0.04%
21,004
– –
GWW icon
283
W.W. Grainger
GWW
$65.3B
$1.61M 0.04%
6,312
+131
+2% +$34.1K
ALXN
284
DELISTED
Alexion Pharmaceuticals
ALXN
$1.61M 0.04%
12,098
+253
+2% +$30.4K
TROW icon
285
T. Rowe Price
TROW
$25B
$1.6M 0.04%
19,075
+372
+2% +$29.1K
NVS icon
286
Novartis
NVS
$295B
$1.59M 0.03%
22,025
+541
+3% +$37.6K
ORLY icon
287
O'Reilly Automotive
ORLY
$72.4B
$1.58M 0.03%
183,645
+8,700
+5% +$73.3K
GPN icon
288
Global Payments
GPN
$22.1B
$1.57M 0.03%
48,390
– –
CINF icon
289
Cincinnati Financial
CINF
$28.3B
$1.57M 0.03%
29,940
-860
-3% -$43.5K
TSM icon
290
TSMC
TSM
$2.09T
$1.56M 0.03%
89,764
-1,000
-1% -$17.8K
FRX
291
DELISTED
FOREST LABORATORIES INC
FRX
$1.56M 0.03%
26,075
+1,587
+6% +$79.9K
F icon
292
Ford
F
$57.3B
$1.56M 0.03%
101,375
-184,479
-65% -$3.09M
EQR icon
293
Equity Residential
EQR
$25.4B
$1.56M 0.03%
30,040
+445
+2% +$23.4K
TRMB icon
294
Trimble
TRMB
$12.3B
$1.56M 0.03%
44,843
+2,866
+7% +$90.4K
BALL icon
295
Ball Corp
BALL
$17B
$1.55M 0.03%
60,154
-294
-0.5% -$7.17K
EWC icon
296
iShares MSCI Canada ETF
EWC
$6.04B
$1.52M 0.03%
52,268
-791
-1% -$22.9K
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
$1.52M 0.03%
17,412
+797
+5% +$65.8K
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.51M 0.03%
13,764
– –
KRFT
299
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.51M 0.03%
28,107
+647
+2% +$34.6K
HST icon
300
Host Hotels & Resorts
HST
$16.8B
$1.51M 0.03%
77,685
+257
+0.3% +$4.75K
10 11
12
13 14

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.