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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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$22.1B
| $654K | 0.01% |
7,196
-1,565
| -18% | -$133K |
|
|
CAB
502
DELISTED
Cabela's Inc
CAB
| $653K | 0.01% |
9,802
+3,120
| +47% | +$194K |
|
|
ATHN
503
DELISTED
Athenahealth, Inc.
ATHN
| $652K | 0.01% |
4,850
| – | – |
|
504
Petrobras Class A
PBR.A
$107B
| $649K | 0.01% |
44,161
-1,294
| -3% | -$21.3K |
|
505
Macerich
MAC
$7.32B
| $648K | 0.01% |
11,005
-346
| -3% | -$20.1K |
|
506
SL Green Realty
SLG
$3.88B
| $648K | 0.01% |
7,249
| – | – |
|
|
MCRS
507
DELISTED
MICROS SYSTEMS INC
MCRS
| $647K | 0.01% |
11,280
| – | – |
|
508
AMC Global Media
AMCX
$430M
| $644K | 0.01% |
9,449
-10,367
| -52% | -$691K |
|
509
MSC Industrial Direct
MSM
$7.02B
| $643K | 0.01% |
7,945
| – | – |
|
510
Sempra
SRE
$60.8B
| $642K | 0.01% |
14,304
-2,282
| -14% | -$101K |
|
511
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $642K | 0.01% |
10,475
+700
| +7% | +$42.8K |
|
|
LVNTA
512
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $631K | 0.01% |
20,940
| – | – |
|
|
SD
513
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $624K | 0.01% |
102,826
-163,000
| -61% | -$974K |
|
514
Northrop Grumman
NOC
$77B
| $623K | 0.01% |
5,440
-628
| -10% | -$67.2K |
|
515
Vertex Pharmaceuticals
VRTX
$121B
| $623K | 0.01% |
8,380
+1,040
| +14% | +$72.4K |
|
516
Wolfspeed
WOLF
$1.2B
| $622K | 0.01% |
9,956
+753
| +8% | +$46.5K |
|
|
LINE
517
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $616K | 0.01% |
20,000
+10,000
| +100% | +$290K |
|
518
AstraZeneca
AZN
$263B
| $611K | 0.01% |
10,297
-607
| -6% | -$33K |
|
519
Bunge Global
BG
$23.6B
| $603K | 0.01% |
7,349
| – | – |
|
520
WEC Energy
WEC
$37.7B
| $603K | 0.01% |
14,577
-18,912
| -56% | -$785K |
|
521
Ovintiv
OVV
$17.5B
| $602K | 0.01% |
6,674
| – | – |
|
522
Tapestry
TPR
$28.8B
| $601K | 0.01% |
10,709
-1,593
| -13% | -$86.1K |
|
523
Invesco
IVZ
$13.3B
| $599K | 0.01% |
16,460
-1,261
| -7% | -$42.8K |
|
|
TIF
524
DELISTED
Tiffany & Co.
TIF
| $595K | 0.01% |
6,412
-75
| -1% | -$6.23K |
|
525
Netflix
NFLX
$292B
| $594K | 0.01% |
112,980
+11,830
| +12% | +$58K |
|
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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.