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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 | |
|---|---|---|---|---|---|---|
626
SITE Centers
SITC
$230M
| $417K | 0.01% |
21,060
+2,949
| +16% | +$61.2K |
|
627
Flex
FLEX
$43.4B
| $416K | 0.01% |
+71,056
| New | +$432K |
|
|
SHPG
628
DELISTED
Shire pic
SHPG
| $415K | 0.01% |
2,939
+2
| +0.1% | +$263 |
|
629
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $413K | 0.01% |
5,800
| – | – |
|
630
TripAdvisor
TRIP
$1.59B
| $405K | 0.01% |
4,888
-150
| -3% | -$12.3K |
|
|
SDR
631
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $402K | 0.01% |
45,000
+15,000
| +50% | +$165K |
|
632
Consolidated Edison
ED
$41.6B
| $401K | 0.01% |
7,249
-1,138
| -14% | -$64K |
|
633
Essex Property Trust
ESS
$18.9B
| $397K | 0.01% |
2,764
| – | – |
|
634
Ralph Lauren
RL
$22.2B
| $397K | 0.01% |
+2,247
| New | +$383K |
|
635
Liberty Global Class A
LBTYA
$3.31B
| $395K | 0.01% |
10,759
-546
| -5% | -$18.3K |
|
|
PMT
636
PennyMac Mortgage Investment
PMT
$849M
| $395K | 0.01% |
17,196
-6,255
| -27% | -$141K |
|
637
Rio Tinto
RIO
$148B
| $395K | 0.01% |
7,001
+720
| +11% | +$37.5K |
|
638
Labcorp
LH
$24.3B
| $394K | 0.01% |
5,015
-3,781
| -43% | -$322K |
|
639
Howard Hughes
HHH
$3.93B
| $393K | 0.01% |
3,435
-52
| -1% | -$5.64K |
|
640
Marriott Vacations Worldwide
VAC
$3.24B
| $392K | 0.01% |
7,432
| – | – |
|
641
iShares US Real Estate ETF
IYR
$4.59B
| $388K | 0.01% |
6,150
| – | – |
|
642
PVH
PVH
$3.71B
| $388K | 0.01% |
2,854
-1
| -0% | -$127 |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| $385K | 0.01% |
17,077
-1,144
| -6% | -$23.2K |
|
|
GRMN
644
Garmin
GRMN
$46.9B
| $383K | 0.01% |
8,286
-5,383
| -39% | -$255K |
|
645
Campbell Soup
CPB
$6.51B
| $382K | 0.01% |
8,815
-1,328
| -13% | -$55K |
|
646
Darden Restaurants
DRI
$22.5B
| $380K | 0.01% |
7,819
-1,166
| -13% | -$54K |
|
|
RRMS
647
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $379K | 0.01% |
9,797
| – | – |
|
648
Ross Stores
ROST
$76.6B
| $377K | 0.01% |
10,072
+114
| +1% | +$4.28K |
|
649
Tractor Supply
TSCO
$16.3B
| $375K | 0.01% |
24,195
-445
| -2% | -$6.36K |
|
650
Telus
TU
$16B
| $375K | 0.01% |
21,756
-7,400
| -25% | -$128K |
|
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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.