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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 | |
|---|---|---|---|---|---|---|
|
CTRA
451
DELISTED
Coterra Energy
CTRA
| $764K | 0.02% |
19,712
-200
| -1% | -$7.14K |
|
452
Crown Castle
CCI
$32.7B
| $763K | 0.02% |
10,392
-1
| -0% | -$74 |
|
|
BRCM
453
DELISTED
BROADCOM CORP CL-A
BRCM
| $758K | 0.02% |
25,565
+4,690
| +22% | +$128K |
|
454
J.M. Smucker
SJM
$12.6B
| $755K | 0.02% |
7,291
-391
| -5% | -$41.5K |
|
455
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $754K | 0.02% |
47,740
-16,405
| -26% | -$261K |
|
456
Kimco Realty
KIM
$17.6B
| $746K | 0.02% |
37,788
-2,980
| -7% | -$61.6K |
|
457
National Grid
NGG
$82.7B
| $744K | 0.02% |
11,800
+15
| +0.1% | +$899 |
|
|
NVO
458
Novo Nordisk
NVO
$216B
| $744K | 0.02% |
40,280
-9,060
| -18% | -$158K |
|
459
SLM Corp
SLM
$4.57B
| $741K | 0.02% |
78,932
+624
| +0.8% | +$5.74K |
|
|
SPLK
460
DELISTED
Splunk Inc
SPLK
| $739K | 0.02% |
10,760
+2,260
| +27% | +$147K |
|
461
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $729K | 0.02% |
32,265
| – | – |
|
|
SIAL
462
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $729K | 0.02% |
7,759
-100
| -1% | -$8.69K |
|
463
CME Group
CME
$92.2B
| $727K | 0.02% |
9,267
-96
| -1% | -$7.52K |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $727K | 0.02% |
9,058
+1
| +0% | +$77 |
|
465
Trane Technologies
TT
$106B
| $726K | 0.02% |
11,787
-8,568
| -42% | -$472K |
|
466
Bath & Body Works
BBWI
$4.01B
| $721K | 0.02% |
14,417
+190
| +1% | +$9.5K |
|
467
Stanley Black & Decker
SWK
$14.2B
| $721K | 0.02% |
8,938
-243
| -3% | -$19.9K |
|
|
HOT
468
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $721K | 0.02% |
9,078
-465
| -5% | -$34K |
|
469
AutoZone
AZO
$48.3B
| $719K | 0.02% |
1,504
-14
| -0.9% | -$6.28K |
|
|
POT
470
DELISTED
Potash Corp Of Saskatchewan
POT
| $717K | 0.02% |
21,750
+1,615
| +8% | +$51.5K |
|
471
American Electric Power
AEP
$73.7B
| $715K | 0.02% |
15,293
-597
| -4% | -$27.5K |
|
472
Aon
AON
$77.3B
| $714K | 0.02% |
8,513
-879
| -9% | -$69.6K |
|
473
Macy's
M
$6.15B
| $711K | 0.02% |
13,309
+579
| +5% | +$28.1K |
|
474
Ulta Beauty
ULTA
$20.4B
| $708K | 0.02% |
7,333
+262
| +4% | +$30.7K |
|
|
ALD
475
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $708K | 0.02% |
14,811
+880
| +6% | +$42.7K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.