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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
EPB
401
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$952K 0.02%
26,437
+4,500
+21% +$177K
MHK icon
402
Mohawk Industries
MHK
$6.9B
$950K 0.02%
6,380
+4
+0.1% +$546
VOD icon
403
Vodafone
VOD
$34.9B
$937K 0.02%
23,389
-3,756
-14% -$141K
BND icon
404
Vanguard Total Bond Market
BND
$157B
$930K 0.02%
11,617
-676
-5% -$54.6K
BHP icon
405
BHP
BHP
$213B
$920K 0.02%
15,958
+1,998
+14% +$116K
TDG icon
406
TransDigm Group
TDG
$69.2B
$914K 0.02%
5,676
-940
-14% -$140K
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
$908K 0.02%
8,498
+546
+7% +$54.6K
PGR icon
408
Progressive
PGR
$124B
$903K 0.02%
33,103
+663
+2% +$17.9K
SNDK
409
DELISTED
SANDISK CORP
SNDK
$903K 0.02%
12,796
+181
+1% +$12.2K
MJN
410
DELISTED
Mead Johnson Nutrition Company
MJN
$902K 0.02%
10,773
+1,198
+13% +$97.6K
EQNR icon
411
Equinor
EQNR
$95.9B
$897K 0.02%
37,172
-200
-0.5% -$4.62K
RAI
412
DELISTED
Reynolds American Inc
RAI
$891K 0.02%
35,648
+158
+0.4% +$3.98K
PAYX icon
413
Paychex
PAYX
$40.4B
$886K 0.02%
19,454
-850
-4% -$36.3K
VTR icon
414
Ventas
VTR
$48.9B
$886K 0.02%
13,542
-2,276
-14% -$158K
AET
415
DELISTED
Aetna Inc
AET
$886K 0.02%
12,914
-1,670
-11% -$109K
WPP icon
416
WPP
WPP
$4.04B
$869K 0.02%
7,568
– –
PNR icon
417
Pentair
PNR
$10.2B
$866K 0.02%
16,602
+1,154
+7% +$53.7K
VBK icon
418
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$865K 0.02%
7,069
– –
HBI
419
DELISTED
Hanesbrands
HBI
$862K 0.02%
49,060
-2,720
-5% -$45.3K
SIG icon
420
Signet Jewelers
SIG
$3.55B
$860K 0.02%
10,930
– –
AVP
421
DELISTED
Avon Products, Inc.
AVP
$856K 0.02%
49,731
+5,619
+13% +$105K
SI
422
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$855K 0.02%
6,172
-2,031
-25% -$261K
MKL icon
423
Markel Group
MKL
$25B
$851K 0.02%
1,466
+35
+2% +$19K
KLAC icon
424
KLA
KLAC
$275B
$850K 0.02%
131,860
-2,910
-2% -$18.4K
JEF icon
425
Jefferies Financial Group
JEF
$12.9B
$847K 0.02%
33,383
+160
+0.5% +$4.05K
15 16
17
18 19

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PI
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WI
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TAIM
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VIA
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EST
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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.