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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 | |
|---|---|---|---|---|---|---|
|
CELG
426
PUT
DELISTED
Celgene Corp
CELG
| $845K | 0.02% |
10,000
| – | – |
|
427
Lam Research
LRCX
$382B
| $843K | 0.02% |
154,730
-54,540
| -26% | -$287K |
|
428
Ametek
AME
$55.5B
| $837K | 0.02% |
15,895
+2,951
| +23% | +$142K |
|
429
CBRE Group
CBRE
$40.8B
| $835K | 0.02% |
31,755
+11,260
| +55% | +$268K |
|
430
Coca-Cola Europacific Partners
CCEP
$46.5B
| $829K | 0.02% |
18,777
-2,745
| -13% | -$115K |
|
431
Cummins
CMI
$91.7B
| $827K | 0.02% |
5,866
-938
| -14% | -$125K |
|
432
VanEck Agribusiness ETF
MOO
$989M
| $823K | 0.02% |
15,112
-2,355
| -13% | -$125K |
|
433
Cencora
COR
$60.3B
| $819K | 0.02% |
11,645
-23,661
| -67% | -$1.59M |
|
|
BBEP
434
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $817K | 0.02% |
40,169
+19,914
| +98% | +$380K |
|
435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $814K | 0.02% |
4,922
+1,129
| +30% | +$177K |
|
|
PAY
436
DELISTED
Verifone Systems Inc
PAY
| $814K | 0.02% |
30,366
-2,706
| -8% | -$64.7K |
|
|
CVC
437
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $806K | 0.02% |
44,942
-38,484
| -46% | -$622K |
|
438
International Paper
IP
$22.3B
| $804K | 0.02% |
17,552
-3,081
| -15% | -$132K |
|
439
Unilever
UL
$131B
| $804K | 0.02% |
17,346
+2,238
| +15% | +$100K |
|
|
COL
440
DELISTED
Rockwell Collins
COL
| $800K | 0.02% |
10,828
-371
| -3% | -$26.4K |
|
441
Alcoa
AA
$11.7B
| $799K | 0.02% |
31,283
-8,571
| -22% | -$190K |
|
442
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $798K | 0.02% |
15,703
+2,519
| +19% | +$122K |
|
443
Illumina
ILMN
$29.4B
| $798K | 0.02% |
7,417
-1,622
| -18% | -$149K |
|
444
Kohl's
KSS
$2.03B
| $786K | 0.02% |
13,843
-4,233
| -23% | -$232K |
|
445
iShares TIPS Bond ETF
TIP
$14.5B
| $780K | 0.02% |
7,098
-929
| -12% | -$104K |
|
446
Lincoln National
LNC
$7.91B
| $775K | 0.02% |
15,016
+5,499
| +58% | +$263K |
|
|
WPZ
447
DELISTED
Williams Partners L.P.
WPZ
| $773K | 0.02% |
14,492
+763
| +6% | +$37.3K |
|
448
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $772K | 0.02% |
9,680
| – | – |
|
|
GGP
449
DELISTED
GGP Inc.
GGP
| $769K | 0.02% |
38,318
-1,709
| -4% | -$35.2K |
|
|
450
Crown Holdings
CCK
$12.8B
| $766K | 0.02% |
17,197
-191,659
| -92% | -$8.2M |
|
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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.