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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 | |
|---|---|---|---|---|---|---|
|
DNB
751
DELISTED
Dun & Bradstreet
DNB
| $269K | 0.01% |
2,189
-780
| -26% | -$87.4K |
|
|
CBA
752
DELISTED
ClearBridge American Energy MLP
CBA
| $268K | 0.01% |
15,000
| – | – |
|
753
ManpowerGroup
MAN
$2.39B
| $267K | 0.01% |
+3,108
| New | +$249K |
|
754
NVIDIA
NVDA
$5.01T
| $267K | 0.01% |
665,560
+7,200
| +1% | +$2.79K |
|
|
XLS
755
DELISTED
EXELIS INC COM STK
XLS
| $267K | 0.01% |
14,996
-3,133
| -17% | -$49.8K |
|
756
British American Tobacco
BTI
$132B
| $266K | 0.01% |
4,948
-1,460
| -23% | -$77.7K |
|
757
Cemex
CX
$17.4B
| $266K | 0.01% |
26,304
| – | – |
|
758
Sun Communities
SUI
$15B
| $266K | 0.01% |
6,250
-384
| -6% | -$16.3K |
|
759
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $265K | 0.01% |
+4,760
| New | +$254K |
|
|
AGU
760
DELISTED
Agrium
AGU
| $265K | 0.01% |
2,899
| – | – |
|
761
Telefônica Brasil
VIV
$22.4B
| $264K | 0.01% |
13,724
+2,300
| +20% | +$46.7K |
|
762
Flowserve
FLS
$9.25B
| $263K | 0.01% |
3,335
-120
| -3% | -$8.31K |
|
763
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $263K | 0.01% |
+2,552
| New | +$259K |
|
764
Fair Isaac
FICO
$28.7B
| $262K | 0.01% |
4,162
| – | – |
|
765
Regency Centers
REG
$15B
| $262K | 0.01% |
5,664
-200
| -3% | -$9.78K |
|
766
Whirlpool
WHR
$2.42B
| $262K | 0.01% |
1,668
+35
| +2% | +$5.13K |
|
767
ITT
ITT
$17.5B
| $258K | 0.01% |
5,948
| – | – |
|
768
HSBC
HSBC
$355B
| $257K | 0.01% |
5,413
| – | – |
|
|
JWN
769
DELISTED
Nordstrom
JWN
| $257K | 0.01% |
4,166
-12,079
| -74% | -$727K |
|
770
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $255K | 0.01% |
2,565
+430
| +20% | +$43.6K |
|
771
KeyCorp
KEY
$24.3B
| $255K | 0.01% |
19,017
-802
| -4% | -$10.2K |
|
|
BZF
772
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $255K | 0.01% |
+14,718
| New | +$262K |
|
|
BPL
773
DELISTED
Buckeye Partners, L.P.
BPL
| $254K | 0.01% |
3,577
+45
| +1% | +$3.03K |
|
|
SPLS
774
DELISTED
Staples Inc
SPLS
| $254K | 0.01% |
16,003
+575
| +4% | +$8.96K |
|
775
CenterPoint Energy
CNP
$29.1B
| $253K | 0.01% |
10,895
-1,140
| -9% | -$27.4K |
|
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EST
TCM
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JP
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.