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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 | |
|---|---|---|---|---|---|---|
526
Itaú Unibanco
ITUB
$91.3B
| $592K | 0.01% |
119,709
+19,616
| +20% | +$102K |
|
|
QVCGA
527
DELISTED
QVC Group Inc Series A
QVCGA
| $587K | 0.01% |
487
+27
| +6% | +$30K |
|
528
Canadian Natural Resources
CNQ
$96.9B
| $585K | 0.01% |
35,734
| – | – |
|
529
Old Republic International
ORI
$10.3B
| $585K | 0.01% |
33,883
-1,555
| -4% | -$25.5K |
|
|
WW
530
DELISTED
WW International
WW
| $581K | 0.01% |
17,641
+40
| +0.2% | +$1.4K |
|
531
Dolby
DLB
$4.72B
| $580K | 0.01% |
15,038
+1,284
| +9% | +$46.2K |
|
532
Oneok
OKE
$58.7B
| $579K | 0.01% |
10,641
+23
| +0.2% | +$1.15K |
|
533
Amdocs
DOX
$5.53B
| $578K | 0.01% |
14,013
+1,422
| +11% | +$55.9K |
|
534
Weyerhaeuser
WY
$17.3B
| $578K | 0.01% |
18,293
-1,536
| -8% | -$46K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $576K | 0.01% |
6,604
+510
| +8% | +$43.8K |
|
|
S
536
DELISTED
Sprint Corporation
S
| $576K | 0.01% |
53,560
+10,209
| +24% | +$76.9K |
|
|
UPL
537
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $576K | 0.01% |
26,597
-567
| -2% | -$11.6K |
|
|
FISV
538
Fiserv Inc
FISV
$27.2B
| $574K | 0.01% |
19,448
-1,384
| -7% | -$37.3K |
|
539
Perrigo
PRGO
$1.4B
| $572K | 0.01% |
3,730
-84
| -2% | -$12.1K |
|
|
AGN
540
DELISTED
Allergan plc
AGN
| $572K | 0.01% |
3,405
+114
| +3% | +$17.8K |
|
|
PPL
541
PPL Corp
PPL
$27.3B
| $571K | 0.01% |
20,376
+1,723
| +9% | +$48.6K |
|
542
Revvity
RVTY
$12.3B
| $569K | 0.01% |
13,792
-636
| -4% | -$24.3K |
|
543
Kroger
KR
$34.8B
| $567K | 0.01% |
28,690
+2,876
| +11% | +$59.5K |
|
|
LM
544
DELISTED
Legg Mason, Inc.
LM
| $565K | 0.01% |
12,986
-5,027
| -28% | -$195K |
|
|
CLR
545
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $564K | 0.01% |
10,022
-686
| -6% | -$38.4K |
|
546
FMC
FMC
$1.42B
| $561K | 0.01% |
8,564
+48
| +0.6% | +$3.04K |
|
547
Teva Pharmaceuticals
TEVA
$35.9B
| $561K | 0.01% |
13,998
-6,689
| -32% | -$263K |
|
548
BioMarin Pharmaceuticals
BMRN
$11.5B
| $559K | 0.01% |
7,945
| – | – |
|
549
Travel + Leisure Co
TNL
$4.54B
| $559K | 0.01% |
16,812
-55
| -0.3% | -$1.68K |
|
550
UDR
UDR
$12.9B
| $559K | 0.01% |
23,951
+1,200
| +5% | +$28.8K |
|
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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.