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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 | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$19.5B
| $558K | 0.01% |
6,955
+55
| +0.8% | +$4.21K |
|
552
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $557K | 0.01% |
47,296
+15
| +0% | +$167 |
|
|
KYE
553
DELISTED
Kayne Anderson Energy
KYE
| $557K | 0.01% |
20,367
| – | – |
|
|
K
554
DELISTED
Kellanova
K
| $556K | 0.01% |
9,700
-284
| -3% | -$16.4K |
|
555
LeMaitre Vascular
LMAT
$2.18B
| $554K | 0.01% |
69,224
| – | – |
|
556
Tesla
TSLA
$1.24T
| $553K | 0.01% |
55,140
-9,090
| -14% | -$92.8K |
|
557
Blackstone
BX
$104B
| $551K | 0.01% |
17,811
+1,984
| +13% | +$54.1K |
|
|
JOY
558
DELISTED
Joy Global Inc
JOY
| $550K | 0.01% |
9,398
+3,091
| +49% | +$170K |
|
559
H&R Block
HRB
$5.18B
| $549K | 0.01% |
18,909
-2,185
| -10% | -$62K |
|
560
Idexx Laboratories
IDXX
$42.9B
| $549K | 0.01% |
10,326
-6,080
| -37% | -$320K |
|
561
iShares MSCI Brazil ETF
EWZ
$9.05B
| $548K | 0.01% |
12,254
-1,415
| -10% | -$67.2K |
|
|
CAM
562
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $547K | 0.01% |
9,183
-7,849
| -46% | -$452K |
|
|
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
| $542K | 0.01% |
10,766
-5,166
| -32% | -$246K |
|
564
Thomson Reuters
TRI
$39.4B
| $541K | 0.01% |
12,318
-4,218
| -26% | -$180K |
|
565
Enerpac Tool Group
EPAC
$1.77B
| $534K | 0.01% |
14,580
+620
| +4% | +$23.6K |
|
566
Lumen
LUMN
$6.53B
| $533K | 0.01% |
16,739
-2,938
| -15% | -$93.9K |
|
|
CMA
567
DELISTED
Comerica
CMA
| $532K | 0.01% |
11,194
-134
| -1% | -$5.88K |
|
|
SAPE
568
DELISTED
SAPIENT CORP
SAPE
| $531K | 0.01% |
30,600
| – | – |
|
569
Brink's
BCO
$5.02B
| $528K | 0.01% |
15,458
-4,508
| -23% | -$142K |
|
|
STI
570
DELISTED
SunTrust Banks, Inc.
STI
| $527K | 0.01% |
14,305
-1,275
| -8% | -$44.5K |
|
|
LLTC
571
DELISTED
Linear Technology Corp
LLTC
| $523K | 0.01% |
11,486
-1,437
| -11% | -$60K |
|
|
BCR
572
DELISTED
CR Bard Inc.
BCR
| $522K | 0.01% |
3,899
-670
| -15% | -$88.4K |
|
573
Agilent Technologies
A
$39.1B
| $521K | 0.01% |
12,729
-100
| -0.8% | -$3.8K |
|
574
iShares MSCI Australia ETF
EWA
$1.34B
| $518K | 0.01% |
21,276
+25
| +0.1% | +$639 |
|
575
BorgWarner
BWA
$13.2B
| $516K | 0.01% |
10,481
+2,588
| +33% | +$120K |
|
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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.