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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
(+6.9%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,051
New
120
Increased
286
Reduced
439
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.1M |
| 2 |
American Airlines Group
AAL
|
+$9.37M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$8.22M |
| 4 |
JPMorgan Chase
JPM
|
+$7.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$12.7M |
| 2 |
Crown Holdings
CCK
|
+$8.2M |
| 3 |
Bank of America
BAC
|
+$7.16M |
| 4 |
Simon Property Group
SPG
|
+$6.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$46.2B
| $1.31M | 0.03% |
9,909
-1,759
| -15% | -$225K |
|
327
Public Storage
PSA
$60.2B
| $1.31M | 0.03% |
8,717
-268
| -3% | -$42.8K |
|
328
Eaton
ETN
$157B
| $1.31M | 0.03% |
17,206
-25,376
| -60% | -$1.81M |
|
|
FITB
329
Fifth Third Bancorp
FITB
$52B
| $1.31M | 0.03% |
62,285
-15,280
| -20% | -$299K |
|
|
APL
330
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.31M | 0.03% |
37,388
+88
| +0.2% | +$3.21K |
|
331
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $1.31M | 0.03% |
28,419
+3,385
| +14% | +$159K |
|
332
Allstate
ALL
$66.9B
| $1.31M | 0.03% |
23,948
+275
| +1% | +$14.7K |
|
333
Western Union
WU
$2.57B
| $1.3M | 0.03% |
75,673
+371
| +0.5% | +$6.5K |
|
334
Mitek Systems
MITK
$762M
| $1.3M | 0.03% |
218,826
| – | – |
|
|
SE
335
DELISTED
Spectra Energy Corp Wi
SE
| $1.29M | 0.03% |
36,263
-1,410
| -4% | -$48.5K |
|
|
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.03% |
18,951
-189
| -1% | -$12.6K |
|
337
iShares Russell 3000 ETF
IWV
$19.5B
| $1.27M | 0.03% |
11,500
-3,447
| -23% | -$366K |
|
338
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.27M | 0.03% |
39,482
-273
| -0.7% | -$8.72K |
|
339
Johnson Controls International
JCI
$87.5B
| $1.27M | 0.03% |
23,567
-5,971
| -20% | -$294K |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.03% |
10,895
-1,992
| -15% | -$232K |
|
|
TWC
341
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.26M | 0.03% |
9,320
-35,812
| -79% | -$4.45M |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.03% |
6,834
+205
| +3% | +$39.5K |
|
343
HP
HPQ
$23.5B
| $1.25M | 0.03% |
98,795
-37,130
| -27% | -$426K |
|
|
CTG
344
DELISTED
Computer Task Group, Inc.
CTG
| $1.25M | 0.03% |
66,585
+386
| +0.6% | +$6.92K |
|
345
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.25M | 0.03% |
30,233
+20,568
| +213% | +$867K |
|
346
Prudential Financial
PRU
$41.7B
| $1.24M | 0.03% |
13,414
+268
| +2% | +$22.9K |
|
|
MHFI
347
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.24M | 0.03% |
15,823
-2,164
| -12% | -$155K |
|
348
Ecolab
ECL
$75.6B
| $1.23M | 0.03% |
11,813
-3,861
| -25% | -$401K |
|
349
iShares US Technology ETF
IYW
$23.7B
| $1.22M | 0.03% |
55,320
| – | – |
|
|
BHI
350
DELISTED
Baker Hughes
BHI
| $1.22M | 0.03% |
22,138
-4,945
| -18% | -$271K |
|
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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.