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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
RHT
576
DELISTED
Red Hat Inc
RHT
$515K 0.01%
9,187
-235
-2% -$10.9K
EVEP
577
DELISTED
EV Energy Partners, L.P.
EVEP
$514K 0.01%
15,148
+4,385
+41% +$155K
BEAM
578
DELISTED
BEAM INC COM STK (DE)
BEAM
$514K 0.01%
7,557
– –
MU icon
579
Micron Technology
MU
$1.04T
$513K 0.01%
23,582
+382
+2% +$7.43K
CP icon
580
Canadian Pacific Kansas City
CP
$82B
$511K 0.01%
16,875
+3,980
+31% +$115K
CHD icon
581
Church & Dwight Co
CHD
$23.1B
$509K 0.01%
15,366
+4,320
+39% +$139K
FUN icon
582
Cedar Fair
FUN
$1.78B
$509K 0.01%
10,275
-75
-0.7% -$3.48K
PIKE
583
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$505K 0.01%
47,749
+7,675
+19% +$80.1K
THI
584
DELISTED
TIM HORTONS INC COM, CANADA
THI
$505K 0.01%
8,643
– –
FMS icon
585
Fresenius Medical Care
FMS
$13.2B
$503K 0.01%
14,135
-7,429
-34% -$249K
FRC
586
DELISTED
First Republic Bank
FRC
$503K 0.01%
9,610
+395
+4% +$19.8K
DLR icon
587
Digital Realty Trust
DLR
$73.7B
$502K 0.01%
10,221
-429
-4% -$21.3K
GPC icon
588
Genuine Parts
GPC
$17.1B
$501K 0.01%
6,026
-1,067
-15% -$86.3K
DRE
589
DELISTED
Duke Realty Corp.
DRE
$501K 0.01%
33,317
+400
+1% +$6.24K
VNQI icon
590
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$500K 0.01%
9,171
+2,901
+46% +$164K
TEF
591
DELISTED
Telefonica
TEF
$499K 0.01%
41,593
+17,817
+75% +$216K
AKAM icon
592
Akamai
AKAM
$16.8B
$497K 0.01%
10,544
+675
+7% +$31.9K
MTD icon
593
Mettler-Toledo International
MTD
$26.8B
$497K 0.01%
2,050
+1
+0% +$244
SFG
594
DELISTED
STANCORP FINL GRP
SFG
$494K 0.01%
7,458
– –
BRE
595
DELISTED
BRE PROPERTIES INC CL A
BRE
$493K 0.01%
9,007
-1,439
-14% -$77.2K
FWONA icon
596
Liberty Media Series A
FWONA
$22.3B
$491K 0.01%
18,880
-60,432
-76% -$1.6M
WWW icon
597
Wolverine World Wide
WWW
$1.54B
$488K 0.01%
14,373
-6,375
-31% -$197K
HP icon
598
Helmerich & Payne
HP
$3.53B
$486K 0.01%
5,786
-25
-0.4% -$1.95K
NTAP icon
599
NetApp
NTAP
$32.9B
$482K 0.01%
11,715
-4,984
-30% -$202K
DEST
600
DELISTED
Destination Maternity Corporation
DEST
$478K 0.01%
16,000
– –
22 23
24
25 26

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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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JP
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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.