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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
DOV icon
651
Dover
DOV
$27.2B
$373K 0.01%
5,764
-187
-3% -$11.4K
RF icon
652
Regions Financial
RF
$26.3B
$373K 0.01%
37,726
-479
-1% -$4.61K
EWU icon
653
iShares MSCI United Kingdom ETF
EWU
$4.04B
$370K 0.01%
8,867
+20
+0.2% +$806
OII icon
654
Oceaneering
OII
$5.25B
$370K 0.01%
4,697
+3
+0.1% +$244
LVLT
655
DELISTED
Level 3 Communications Inc
LVLT
$367K 0.01%
11,058
– –
ARW icon
656
Arrow Electronics
ARW
$10.9B
$364K 0.01%
6,709
– –
DBA icon
657
Invesco DB Agriculture Fund
DBA
$1.26B
$362K 0.01%
14,931
– –
IMO icon
658
Imperial Oil
IMO
$62.1B
$362K 0.01%
8,189
– –
DTE icon
659
DTE Energy
DTE
$31.1B
$361K 0.01%
6,385
-719
-10% -$41.2K
HAS icon
660
Hasbro
HAS
$12.6B
$361K 0.01%
6,556
-9,399
-59% -$480K
EIX icon
661
Edison International
EIX
$30.7B
$359K 0.01%
7,758
-1,156
-13% -$54.6K
SEP
662
DELISTED
Spectra Engy Parters Lp
SEP
$359K 0.01%
7,920
– –
PFG icon
663
Principal Financial Group
PFG
$23.6B
$358K 0.01%
7,258
-485
-6% -$23K
WIW
664
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$358K 0.01%
31,734
– –
NTRS icon
665
Northern Trust
NTRS
$22.2B
$356K 0.01%
5,754
+271
+5% +$15.5K
PTR
666
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$356K 0.01%
3,245
-590
-15% -$67.5K
AGZ icon
667
iShares Agency Bond ETF
AGZ
$553M
$355K 0.01%
3,210
– –
ASH icon
668
Ashland
ASH
$3.04B
$355K 0.01%
7,479
– –
HK
669
DELISTED
Halcon Resources Corporation
HK
$351K 0.01%
528
+412
+355% +$320K
NBD
670
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$350K 0.01%
18,024
-27,761
-61% -$528K
VRSK icon
671
Verisk Analytics
VRSK
$26.4B
$348K 0.01%
5,301
+768
+17% +$50.4K
XEL icon
672
Xcel Energy
XEL
$51B
$347K 0.01%
12,417
-113
-0.9% -$3.19K
STJ
673
DELISTED
St Jude Medical
STJ
$347K 0.01%
5,607
-8,798
-61% -$509K
G icon
674
Genpact
G
$5.3B
$346K 0.01%
18,828
-10,988
-37% -$205K
PPS
675
DELISTED
Post Properties
PPS
$346K 0.01%
7,650
+1,200
+19% +$53.8K
25 26
27
28 29

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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.