We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$20.3B
| $475K | 0.01% |
6,871
| – | – |
|
602
AllianceBernstein
AB
$3.47B
| $471K | 0.01% |
22,070
| – | – |
|
603
iShares MSCI Taiwan ETF
EWT
$10B
| $471K | 0.01% |
16,320
| – | – |
|
604
PACCAR
PCAR
$69.6B
| $468K | 0.01% |
11,871
| – | – |
|
|
PPO
605
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $461K | 0.01% |
11,855
-533
| -4% | -$21K |
|
606
Polaris
PII
$4.15B
| $460K | 0.01% |
3,157
+21
| +0.7% | +$2.81K |
|
607
iShares US Telecommunications ETF
IYZ
$1.19B
| $458K | 0.01% |
15,414
| – | – |
|
608
Kilroy Realty
KRC
$4.58B
| $456K | 0.01% |
9,083
+168
| +2% | +$8.61K |
|
|
PCL
609
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $456K | 0.01% |
9,799
-966
| -9% | -$44.2K |
|
610
Best Buy
BBY
$18B
| $453K | 0.01% |
11,347
-50
| -0.4% | -$2.05K |
|
|
SBNY
611
DELISTED
Signature Bank
SBNY
| $453K | 0.01% |
4,213
-25
| -0.6% | -$2.56K |
|
612
CF Industries
CF
$19.2B
| $450K | 0.01% |
9,655
-1,500
| -13% | -$65.6K |
|
613
Teleflex
TFX
$5.85B
| $447K | 0.01% |
4,761
| – | – |
|
614
Annaly Capital Management
NLY
$16.9B
| $445K | 0.01% |
11,159
+530
| +5% | +$23K |
|
615
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $443K | 0.01% |
5,544
+8
| +0.1% | +$643 |
|
616
The Mosaic Company
MOS
$7.09B
| $443K | 0.01% |
9,365
+1,235
| +15% | +$57.3K |
|
617
VanEck Gold Miners ETF
GDX
$23B
| $442K | 0.01% |
20,936
+4,963
| +31% | +$115K |
|
618
ICICI Bank
IBN
$106B
| $435K | 0.01% |
64,400
| – | – |
|
619
Rockwell Automation
ROK
$51.4B
| $431K | 0.01% |
3,651
-1,065
| -23% | -$118K |
|
620
TIM SA
TIMB
$10.2B
| $430K | 0.01% |
16,406
-4,600
| -22% | -$116K |
|
|
KSU
621
DELISTED
Kansas City Southern
KSU
| $430K | 0.01% |
3,474
+16
| +0.5% | +$1.92K |
|
622
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $421K | 0.01% |
+12,194
| New | +$403K |
|
|
TCO
623
DELISTED
Taubman Centers Inc.
TCO
| $420K | 0.01% |
6,567
+500
| +8% | +$33.3K |
|
|
NE
624
DELISTED
Noble Corporation
NE
| $420K | 0.01% |
12,816
-534
| -4% | -$17.7K |
|
625
Douglas Emmett
DEI
$2.06B
| $417K | 0.01% |
17,906
-1,000
| -5% | -$23.8K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.