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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 | |
|---|---|---|---|---|---|---|
|
HSH
701
DELISTED
HILLSHIRE BRANDS CO
HSH
| $314K | 0.01% |
9,395
-304
| -3% | -$9.87K |
|
702
Zoetis
ZTS
$31.6B
| $313K | 0.01% |
9,562
+2,427
| +34% | +$77.4K |
|
|
DPO
703
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $313K | 0.01% |
23,848
+803
| +3% | +$10.1K |
|
704
Texas Capital Bancshares
TCBI
$4.31B
| $311K | 0.01% |
5,000
| – | – |
|
705
DaVita
DVA
$15.1B
| $310K | 0.01% |
4,898
-3,430
| -41% | -$201K |
|
706
Humana
HUM
$46.7B
| $310K | 0.01% |
3,000
+80
| +3% | +$7.84K |
|
707
Broadridge
BR
$17.2B
| $309K | 0.01% |
7,819
-2,523
| -24% | -$91.2K |
|
|
LIFE
708
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $305K | 0.01% |
4,028
-77
| -2% | -$5.81K |
|
709
iShares International Select Dividend ETF
IDV
$8.25B
| $304K | 0.01% |
8,002
+236
| +3% | +$8.81K |
|
|
EQM
710
DELISTED
EQM Midstream Partners, LP
EQM
| $304K | 0.01% |
5,174
| – | – |
|
711
Wynn Resorts
WYNN
$10.1B
| $303K | 0.01% |
1,561
-248
| -14% | -$42.3K |
|
|
FL
712
DELISTED
Foot Locker
FL
| $302K | 0.01% |
7,278
-39
| -0.5% | -$1.43K |
|
713
SBA Communications
SBAC
$18.4B
| $302K | 0.01% |
3,356
-22
| -0.7% | -$1.89K |
|
|
GAP
714
The Gap Inc
GAP
$6.84B
| $301K | 0.01% |
7,691
-167
| -2% | -$6.54K |
|
|
ANDX
715
DELISTED
Andeavor Logistics LP
ANDX
| $301K | 0.01% |
5,755
| – | – |
|
716
Celanese
CE
$5.09B
| $299K | 0.01% |
5,413
+500
| +10% | +$27.7K |
|
|
ASBI
717
DELISTED
AMERIANA BANCORP
ASBI
| $299K | 0.01% |
22,600
| – | – |
|
718
Eversource Energy
ES
$28.2B
| $298K | 0.01% |
7,019
-1,019
| -13% | -$42.8K |
|
719
CALL
lululemon athletica
LULU
$13B
| $295K | 0.01% |
+5,000
| New | +$343K |
|
720
News Corp Class A
NWSA
$14.5B
| $295K | 0.01% |
16,372
-1,377
| -8% | -$23.8K |
|
721
Bausch Health
BHC
$1.65B
| $293K | 0.01% |
2,492
+37
| +2% | +$4.05K |
|
722
Fidelity National Information Services
FIS
$21.5B
| $293K | 0.01% |
5,462
-65
| -1% | -$3.21K |
|
|
SAFE
723
Safehold
SAFE
$1.19B
| $293K | 0.01% |
4,530
| – | – |
|
724
Waters Corp
WAT
$36.8B
| $293K | 0.01% |
2,926
-54
| -2% | -$5.44K |
|
725
L3Harris
LHX
$55.9B
| $292K | 0.01% |
4,185
-208
| -5% | -$13.2K |
|
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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.