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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 | |
|---|---|---|---|---|---|---|
376
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.08M | 0.02% |
62,018
| – | – |
|
377
Public Service Enterprise Group
PEG
$39.8B
| $1.08M | 0.02% |
33,743
+460
| +1% | +$15.2K |
|
378
Grand Canyon Education
LOPE
$3.71B
| $1.07M | 0.02% |
24,622
+30
| +0.1% | +$1.32K |
|
379
Aflac
AFL
$63.9B
| $1.07M | 0.02% |
32,066
-828
| -3% | -$27.2K |
|
380
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.07M | 0.02% |
5,800
| – | – |
|
381
Nucor
NUE
$56.4B
| $1.07M | 0.02% |
20,040
-484
| -2% | -$25K |
|
382
General Mills
GIS
$19.2B
| $1.06M | 0.02% |
21,267
-1,166
| -5% | -$58.1K |
|
383
Kirby Corp
KEX
$7.95B
| $1.06M | 0.02% |
10,687
| – | – |
|
384
Brown-Forman Class B
BF.B
$12B
| $1.05M | 0.02% |
43,597
-2,625
| -6% | -$61.6K |
|
385
Fluor
FLR
$7.29B
| $1.05M | 0.02% |
13,118
-1,915
| -13% | -$146K |
|
386
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.05M | 0.02% |
36,314
-16,462
| -31% | -$480K |
|
387
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.04M | 0.02% |
10,729
-1
| -0% | -$94 |
|
388
Cardinal Health
CAH
$53.4B
| $1.04M | 0.02% |
15,628
-1,301
| -8% | -$79.5K |
|
389
Exelon
EXC
$48.6B
| $1.03M | 0.02% |
52,854
-1,269
| -2% | -$25.5K |
|
390
AvalonBay Communities
AVB
$27.1B
| $1.03M | 0.02% |
8,676
-182
| -2% | -$22.4K |
|
|
ADT
391
DELISTED
ADT Corp
ADT
| $1.02M | 0.02% |
25,325
+10,334
| +69% | +$425K |
|
392
Truist Financial
TFC
$63.2B
| $1.02M | 0.02% |
27,296
-4,450
| -14% | -$154K |
|
393
Applied Materials
AMAT
$426B
| $1.01M | 0.02% |
57,022
-5,967
| -9% | -$104K |
|
394
Intercontinental Exchange
ICE
$82.4B
| $1M | 0.02% |
22,315
-4,420
| -17% | -$182K |
|
395
Motorola Solutions
MSI
$69.4B
| $1M | 0.02% |
14,879
-2,745
| -16% | -$175K |
|
396
Corning
GLW
$126B
| $1M | 0.02% |
56,302
-12,675
| -18% | -$209K |
|
|
PBCT
397
DELISTED
People's United Financial Inc
PBCT
| $995K | 0.02% |
65,791
-715
| -1% | -$10.5K |
|
|
ARG
398
DELISTED
Airgas Inc
ARG
| $983K | 0.02% |
8,785
-2,060
| -19% | -$224K |
|
|
LNKD
399
DELISTED
LinkedIn Corporation
LNKD
| $971K | 0.02% |
4,476
+2,262
| +102% | +$515K |
|
400
ENI
E
$76B
| $965K | 0.02% |
19,896
+4
| +0% | +$191 |
|
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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.