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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 | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.59B
| $1.22M | 0.03% |
25,211
| – | – |
|
352
Omnicom Group
OMC
$22.7B
| $1.22M | 0.03% |
16,349
-692
| -4% | -$47.6K |
|
|
NIO
353
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.21M | 0.03% |
91,490
-989,345
| -92% | -$12.7M |
|
354
Vanguard Industrials ETF
VIS
$8.23B
| $1.2M | 0.03% |
11,990
| – | – |
|
355
Genworth Financial
GNW
$3.8B
| $1.19M | 0.03% |
76,841
+12,430
| +19% | +$180K |
|
|
AHD
356
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.19M | 0.03% |
25,443
| – | – |
|
357
Adobe
ADBE
$89.5B
| $1.19M | 0.03% |
19,887
-620
| -3% | -$34.3K |
|
358
Entergy
ETR
$54.1B
| $1.19M | 0.03% |
37,592
-8,934
| -19% | -$285K |
|
359
Zimmer Biomet
ZBH
$17.7B
| $1.18M | 0.03% |
13,018
-796
| -6% | -$68.9K |
|
360
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.18M | 0.03% |
11,051
-234
| -2% | -$25.1K |
|
361
CMS Energy
CMS
$23.1B
| $1.17M | 0.03% |
43,650
-1,085
| -2% | -$29.2K |
|
362
Boston Properties
BXP
$11B
| $1.16M | 0.03% |
11,589
-1,005
| -8% | -$104K |
|
363
Williams-Sonoma
WSM
$26.7B
| $1.15M | 0.03% |
39,562
+106
| +0.3% | +$2.96K |
|
364
Franklin Resources
BEN
$16.9B
| $1.15M | 0.03% |
19,913
-502
| -2% | -$27.1K |
|
365
Seagate
STX
$193B
| $1.15M | 0.03% |
20,470
+448
| +2% | +$22.2K |
|
366
SAP
SAP
$187B
| $1.15M | 0.03% |
13,140
+28
| +0.2% | +$2.23K |
|
367
Valero Energy
VLO
$89.8B
| $1.14M | 0.02% |
22,542
+1,212
| +6% | +$51.1K |
|
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.13M | 0.02% |
21,026
| – | – |
|
369
Ameren
AEE
$31.5B
| $1.12M | 0.02% |
30,867
-1,530
| -5% | -$54.9K |
|
370
Amphenol
APH
$188B
| $1.11M | 0.02% |
99,680
-2,400
| -2% | -$24.8K |
|
371
VF Corp
VFC
$6.68B
| $1.11M | 0.02% |
18,907
-2,558
| -12% | -$133K |
|
372
Vornado Realty Trust
VNO
$7.47B
| $1.1M | 0.02% |
16,949
+349
| +2% | +$22.6K |
|
373
Autodesk
ADSK
$44.3B
| $1.1M | 0.02% |
21,791
+684
| +3% | +$30K |
|
374
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $1.09M | 0.02% |
59,358
-93,450
| -61% | -$1.7M |
|
375
Healthpeak Properties
DOC
$15.4B
| $1.09M | 0.02% |
32,959
-3,958
| -11% | -$141K |
|
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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.