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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $26.9M | 0.59% |
1,341,592
-232,344
| -15% | -$4.39M |
|
27
Plains All American Pipeline
PAA
$17.4B
| $26.4M | 0.58% |
510,652
-9,204
| -2% | -$470K |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $26.3M | 0.58% |
941,275
+54,885
| +6% | +$1.39M |
|
29
Vanguard Total Stock Market ETF
VTI
$654B
| $25.5M | 0.56% |
265,891
-170
| -0.1% | -$15.6K |
|
30
SLB Ltd
SLB
$77.8B
| $25.3M | 0.55% |
280,603
+13,864
| +5% | +$1.25M |
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $24.5M | 0.54% |
480,703
+17,480
| +4% | +$910K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.4M | 0.54% |
206,104
+9,518
| +5% | +$1.1M |
|
33
iShares National Muni Bond ETF
MUB
$45.1B
| $23.9M | 0.52% |
230,153
-11,103
| -5% | -$1.16M |
|
34
iShares Select Dividend ETF
DVY
$24B
| $21.8M | 0.48% |
305,482
+8,963
| +3% | +$623K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $21.6M | 0.47% |
223,331
-785
| -0.4% | -$73.2K |
|
|
36
JPMorgan Chase
JPM
$939B
| $21.6M | 0.47% |
368,531
+131,752
| +56% | +$7.22M |
|
37
Mastercard
MA
$477B
| $20.2M | 0.44% |
241,510
-33,390
| -12% | -$2.48M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $19.8M | 0.43% |
475,326
+88,007
| +23% | +$3.57M |
|
39
GE Aerospace
GE
$367B
| $19.8M | 0.43% |
147,196
+20,389
| +16% | +$2.57M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19M | 0.42% |
347,910
-47,892
| -12% | -$2.5M |
|
41
Toll Brothers
TOL
$14B
| $17.8M | 0.39% |
481,476
+2,988
| +0.6% | +$99.1K |
|
42
Visa
V
$677B
| $17.3M | 0.38% |
311,012
+28,324
| +10% | +$1.43M |
|
43
Energy Transfer Partners
ET
$70.1B
| $17.2M | 0.38% |
841,296
-36,400
| -4% | -$655K |
|
44
Philip Morris
PM
$301B
| $17M | 0.37% |
194,691
-6,725
| -3% | -$587K |
|
45
Wells Fargo
WFC
$261B
| $16.9M | 0.37% |
371,573
+1,257
| +0.3% | +$54.3K |
|
46
ConocoPhillips
COP
$147B
| $16.3M | 0.36% |
231,087
-4,612
| -2% | -$331K |
|
|
47
Simon Property Group
SPG
$74.5B
| $16M | 0.35% |
111,487
-42,531
| -28% | -$6.13M |
|
48
Microsoft
MSFT
$2.84T
| $15.4M | 0.34% |
412,864
-22,177
| -5% | -$806K |
|
49
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.8M | 0.32% |
80,000
-12,000
| -13% | -$2.12M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.7M | 0.32% |
129,055
-1,835
| -1% | -$210K |
|
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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.