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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
HSY icon
301
Hershey
HSY
$35.4B
$1.51M 0.03%
15,516
-47
-0.3% -$4.52K
CERN
302
DELISTED
Cerner Corp
CERN
$1.49M 0.03%
26,659
-2,340
-8% -$131K
BNY
303
Bank of New York Mellon
BNY
$108B
$1.48M 0.03%
42,448
-291
-0.7% -$9.47K
SYK icon
304
Stryker
SYK
$127B
$1.48M 0.03%
19,687
-73
-0.4% -$5.33K
DFS
305
DELISTED
Discover Financial Services
DFS
$1.47M 0.03%
26,212
-115
-0.4% -$6.03K
DJP icon
306
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.46M 0.03%
39,595
-26,202
-40% -$964K
FXI icon
307
iShares China Large-Cap ETF
FXI
$4.31B
$1.46M 0.03%
37,915
+4
+0% +$153
FTI icon
308
TechnipFMC
FTI
$30.6B
$1.45M 0.03%
37,303
+4,921
+15% +$191K
MWE
309
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.45M 0.03%
21,905
+5,000
+30% +$347K
LVS icon
310
Las Vegas Sands
LVS
$30.5B
$1.43M 0.03%
18,149
+2,262
+14% +$163K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$68.8B
$1.43M 0.03%
5,189
+565
+12% +$163K
NBL
312
DELISTED
Noble Energy, Inc.
NBL
$1.42M 0.03%
20,835
+842
+4% +$59.6K
PARA
313
DELISTED
Paramount Global Class B
PARA
$1.4M 0.03%
21,940
+382
+2% +$22.5K
CB icon
314
Chubb
CB
$140B
$1.39M 0.03%
13,429
-2,566
-16% -$252K
VFH icon
315
Vanguard Financials ETF
VFH
$13.3B
$1.39M 0.03%
31,302
– –
ASML icon
316
ASML
ASML
$675B
$1.38M 0.03%
14,676
– –
SGI
317
Somnigroup International
SGI
$15.1B
$1.38M 0.03%
101,900
+22,760
+29% +$261K
CCL icon
318
Carnival Corporation Ltd
CCL
$36.1B
$1.37M 0.03%
34,145
-768
-2% -$27.1K
WM icon
319
Waste Management
WM
$95.9B
$1.37M 0.03%
30,510
-750
-2% -$32.8K
MCO icon
320
Moody's
MCO
$81.7B
$1.36M 0.03%
17,390
+270
+2% +$19.8K
REXI
321
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.35M 0.03%
144,812
– –
FEZ icon
322
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.34M 0.03%
31,820
+1,225
+4% +$49.4K
PLD icon
323
Prologis
PLD
$138B
$1.34M 0.03%
36,340
+615
+2% +$23.7K
DE icon
324
Deere & Co
DE
$170B
$1.33M 0.03%
14,515
-4,241
-23% -$359K
ETP
325
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.33M 0.03%
35,140
-626
-2% -$21.6K
11 12
13
14 15

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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
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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.