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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
XLNX
476
DELISTED
Xilinx Inc
XLNX
$702K 0.02%
15,298
-1,911
-11% -$85.9K
IHS
477
DELISTED
IHS INC CL-A COM STK
IHS
$701K 0.02%
5,859
-2,972
-34% -$337K
MKC icon
478
McCormick & Company Non-Voting
MKC
$13.4B
$699K 0.02%
20,270
-560
-3% -$19.1K
CSX icon
479
CSX Corp
CSX
$98.6B
$696K 0.02%
72,576
-16,482
-19% -$148K
DGX icon
480
Quest Diagnostics
DGX
$25.1B
$694K 0.02%
12,967
+41
+0.3% +$2.43K
FAST icon
481
Fastenal
FAST
$54B
$692K 0.02%
58,228
-4,336
-7% -$52.1K
AMP icon
482
Ameriprise Financial
AMP
$46.8B
$685K 0.02%
5,955
-300
-5% -$31K
ROP icon
483
Roper Technologies
ROP
$36.3B
$685K 0.02%
4,943
+46
+0.9% +$5.98K
VTRS icon
484
Viatris
VTRS
$20.1B
$684K 0.02%
15,766
+41
+0.3% +$1.69K
AMX icon
485
America Movil
AMX
$78.1B
$683K 0.02%
29,213
-297
-1% -$6.48K
LDOS icon
486
Leidos
LDOS
$14.1B
$678K 0.01%
+14,583
New +$673K
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$31.1B
$677K 0.01%
19,176
-4,876
-20% -$164K
PKX icon
488
POSCO
PKX
$15.8B
$677K 0.01%
8,680
– –
LPT
489
DELISTED
Liberty Property Trust
LPT
$675K 0.01%
19,925
+1,305
+7% +$45.7K
TIVO
490
DELISTED
Tivo Inc
TIVO
$672K 0.01%
34,140
+7,800
+30% +$143K
WES
491
DELISTED
Western Gas Partners Lp
WES
$672K 0.01%
10,887
+600
+6% +$36.2K
CI icon
492
Cigna
CI
$76.6B
$671K 0.01%
7,673
+42
+0.6% +$3.44K
INTU icon
493
Intuit
INTU
$81.1B
$670K 0.01%
8,778
-893
-9% -$64.2K
APTV icon
494
Aptiv
APTV
$12B
$667K 0.01%
11,093
-70
-0.6% -$4.05K
EWG icon
495
iShares MSCI Germany ETF
EWG
$1.5B
$667K 0.01%
21,017
-1,300
-6% -$38.4K
FIG
496
DELISTED
Fortress Investment Group Llc
FIG
$667K 0.01%
77,900
+3,173
+4% +$26K
GM icon
497
General Motors
GM
$74.7B
$664K 0.01%
16,253
-2,612
-14% -$98.7K
GHC icon
498
Graham Holdings Company
GHC
$4.97B
$663K 0.01%
1,653
-159
-9% -$61.5K
ULTR
499
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$662K 0.01%
177,000
– –
NUAN
500
DELISTED
Nuance Communications, Inc.
NUAN
$657K 0.01%
49,957
-9,474
-16% -$130K
18 19
20
21 22

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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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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.