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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$127B
| $14.6M | 0.32% |
275,127
-10,622
| -4% | -$541K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.6M | 0.32% |
82
-3
| -4% | -$520K |
|
53
IBM
IBM
$202B
| $14.2M | 0.31% |
79,049
-5,315
| -6% | -$917K |
|
54
Vanguard FTSE Europe ETF
VGK
$30B
| $13.7M | 0.3% |
233,758
-15,783
| -6% | -$889K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.2M | 0.29% |
207,958
-62,100
| -23% | -$3.71M |
|
56
iShares S&P 500 Value ETF
IVE
$48.9B
| $13.1M | 0.29% |
153,470
-523
| -0.3% | -$43.1K |
|
57
Comcast
CMCSA
$79.1B
| $13.1M | 0.29% |
502,568
-6,042
| -1% | -$146K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $13M | 0.29% |
227,491
+297
| +0.1% | +$15.8K |
|
59
Citigroup
C
$222B
| $12.8M | 0.28% |
244,824
+50,574
| +26% | +$2.56M |
|
60
Qualcomm
QCOM
$176B
| $12.6M | 0.28% |
169,768
+6,170
| +4% | +$435K |
|
61
Coca-Cola
KO
$354B
| $12.6M | 0.28% |
304,225
-51,591
| -14% | -$2.03M |
|
62
Delta Air Lines
DAL
$55.9B
| $12.6M | 0.28% |
457,466
+121,654
| +36% | +$3.27M |
|
63
RTX Corp
RTX
$287B
| $12.5M | 0.27% |
174,185
+1,356
| +0.8% | +$92.4K |
|
64
Dollar Tree
DLTR
$23.1B
| $12.2M | 0.27% |
216,560
-86
| -0% | -$4.96K |
|
65
Pfizer
PFE
$140B
| $11.6M | 0.26% |
400,748
+99
| +0% | +$2.88K |
|
66
American International
AIG
$41.9B
| $11.6M | 0.25% |
226,384
+55,520
| +32% | +$2.77M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 0.25% |
186,221
-999
| -0.5% | -$57.7K |
|
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.1M | 0.24% |
302,136
-21,704
| -7% | -$819K |
|
69
CVS Health
CVS
$137B
| $10.9M | 0.24% |
151,721
+27,704
| +22% | +$1.78M |
|
|
OKS
70
DELISTED
Oneok Partners LP
OKS
| $10.8M | 0.24% |
205,263
+4,041
| +2% | +$213K |
|
71
Cisco
CSCO
$450B
| $10.7M | 0.23% |
477,752
-18,438
| -4% | -$408K |
|
72
Home Depot
HD
$332B
| $10.7M | 0.23% |
129,461
+37,324
| +41% | +$2.91M |
|
73
WisdomTree International High Dividend Fund
DTH
$638M
| $10.6M | 0.23% |
222,741
+7,100
| +3% | +$329K |
|
|
KMR
74
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.4M | 0.23% |
147,585
-2,357
| -2% | -$164K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.22% |
142,220
-854
| -0.6% | -$57.4K |
|
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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.