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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
VOX icon
676
Vanguard Communication Services ETF
VOX
$5.53B
$343K 0.01%
4,100
– –
VVTV
677
DELISTED
VALUEVISION MEDIA INC
VVTV
$343K 0.01%
49,000
-51,000
-51% -$283K
GEN icon
678
Gen Digital
GEN
$15.6B
$341K 0.01%
14,456
+2,917
+25% +$68.2K
KDP icon
679
Keurig Dr Pepper
KDP
$40.4B
$341K 0.01%
7,004
+710
+11% +$33.4K
SHM icon
680
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$341K 0.01%
7,025
– –
DO
681
DELISTED
Diamond Offshore Drilling
DO
$338K 0.01%
5,941
+175
+3% +$10.5K
ANDV
682
DELISTED
Andeavor
ANDV
$336K 0.01%
5,751
-267
-4% -$13.9K
IJJ icon
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$332K 0.01%
5,710
– –
CYT
684
DELISTED
CYTEC INDS INC
CYT
$332K 0.01%
7,136
– –
AJG icon
685
Arthur J. Gallagher & Co
AJG
$63.7B
$331K 0.01%
7,044
+34
+0.5% +$1.58K
AMG icon
686
Affiliated Managers Group
AMG
$9.46B
$331K 0.01%
1,526
+85
+6% +$17K
EGOV
687
DELISTED
NIC Inc
EGOV
$331K 0.01%
13,301
+30
+0.2% +$707
QQEW icon
688
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$327K 0.01%
9,000
– –
ENTG icon
689
Entegris
ENTG
$19.7B
$325K 0.01%
28,000
– –
IEFA icon
690
iShares Core MSCI EAFE ETF
IEFA
$186B
$325K 0.01%
5,350
+350
+7% +$20.7K
NI icon
691
NiSource
NI
$22.4B
$325K 0.01%
25,190
-7,376
-23% -$91.4K
VPU
692
Vanguard Utilities ETF
VPU
$8.83B
$323K 0.01%
3,882
– –
CPAY icon
693
Corpay
CPAY
$24.2B
$323K 0.01%
2,754
– –
KED
694
DELISTED
Kayne Anderson Energy
KED
$322K 0.01%
11,502
– –
ECON icon
695
Columbia Emerging Markets Consumer ETF
ECON
$327M
$321K 0.01%
11,937
-30
-0.3% -$807
AREX
696
DELISTED
Approach Resources Inc.
AREX
$321K 0.01%
16,622
-1,366
-8% -$33.5K
TRP icon
697
TC Energy
TRP
$73.5B
$320K 0.01%
7,014
-2,200
-24% -$97.9K
SNY icon
698
Sanofi
SNY
$104B
$318K 0.01%
5,931
-4,678
-44% -$241K
CTAS icon
699
Cintas
CTAS
$82.4B
$314K 0.01%
21,044
-2,020
-9% -$27.4K
UGI icon
700
UGI
UGI
$8B
$314K 0.01%
11,366
– –
26 27
28
29 30

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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.