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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 | |
|---|---|---|---|---|---|---|
726
Sasol
SSL
$7.58B
| $292K | 0.01% |
5,900
-1,175
| -17% | -$58.1K |
|
|
BMR
727
DELISTED
BIOMED REALTY TRUST INC
BMR
| $291K | 0.01% |
16,059
+1,500
| +10% | +$28.4K |
|
728
CarMax
KMX
$8.27B
| $289K | 0.01% |
6,152
-122
| -2% | -$5.98K |
|
|
OCR
729
DELISTED
OMNICARE INC
OCR
| $289K | 0.01% |
+4,787
| New | +$274K |
|
730
Santander
BSBR
$39.7B
| $287K | 0.01% |
49,068
| – | – |
|
|
CA
731
DELISTED
CA, Inc.
CA
| $287K | 0.01% |
8,525
-155
| -2% | -$4.92K |
|
732
Highwoods Properties
HIW
$3.71B
| $286K | 0.01% |
7,900
-200
| -2% | -$7.29K |
|
733
Ionis Pharmaceuticals
IONS
$9.35B
| $286K | 0.01% |
7,168
+420
| +6% | +$15K |
|
|
DHC
734
Diversified Healthcare Trust
DHC
$2.26B
| $284K | 0.01% |
12,879
-1,110
| -8% | -$25.7K |
|
735
Manulife Financial
MFC
$72.6B
| $282K | 0.01% |
14,286
| – | – |
|
736
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $282K | 0.01% |
6,858
| – | – |
|
737
Sally Beauty Holdings
SBH
$1.4B
| $279K | 0.01% |
9,238
-120
| -1% | -$3.29K |
|
|
BEAV
738
DELISTED
B/E Aerospace Inc
BEAV
| $279K | 0.01% |
4,430
-5,338
| -55% | -$319K |
|
739
Invesco Water Resources ETF
PHO
$1.97B
| $277K | 0.01% |
10,548
| – | – |
|
|
CTRX
740
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $277K | 0.01% |
+5,843
| New | +$276K |
|
741
Newell Brands
NWL
$2.16B
| $276K | 0.01% |
8,531
| – | – |
|
|
FCE.A
742
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $275K | 0.01% |
14,423
+2,145
| +17% | +$41.7K |
|
743
Wabtec
WAB
$51.1B
| $272K | 0.01% |
3,666
+120
| +3% | +$8.07K |
|
744
Expedia Group
EXPE
$31.2B
| $271K | 0.01% |
3,884
-1,260
| -24% | -$74.1K |
|
745
National Fuel Gas
NFG
$7.84B
| $271K | 0.01% |
3,790
-798
| -17% | -$55.4K |
|
|
MXIM
746
DELISTED
Maxim Integrated Products
MXIM
| $270K | 0.01% |
9,684
-1,260
| -12% | -$36.4K |
|
|
WPX
747
DELISTED
WPX Energy, Inc.
WPX
| $270K | 0.01% |
13,231
-695
| -5% | -$13.9K |
|
|
FDO
748
DELISTED
FAMILY DOLLAR STORES
FDO
| $270K | 0.01% |
4,155
-65
| -2% | -$4.45K |
|
|
ESV
749
DELISTED
Ensco Rowan plc
ESV
| $270K | 0.01% |
1,180
+155
| +15% | +$35.8K |
|
750
Forum Energy Technologies
FET
$654M
| $269K | 0.01% |
475
+35
| +8% | +$19.8K |
|
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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.