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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
UAA icon
776
Under Armour
UAA
$3B
$253K 0.01%
+11,670
New +$237K
WDC icon
777
Western Digital
WDC
$179B
$251K 0.01%
3,953
-721
-15% -$40.3K
HRI icon
778
Herc Holdings
HRI
$5.43B
$246K 0.01%
2,863
-1,986
-41% -$142K
IEZ icon
779
iShares US Oil Equipment & Services ETF
IEZ
$367M
$246K 0.01%
3,794
– –
PDP icon
780
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$246K 0.01%
6,714
– –
DISH
781
DELISTED
DISH Network Corp.
DISH
$246K 0.01%
+4,253
New +$218K
MWV
782
DELISTED
MEADWESTVACO CORP
MWV
$244K 0.01%
6,608
-1,200
-15% -$43.3K
HR
783
DELISTED
Healthcare Realty Trust Incorporated
HR
$243K 0.01%
11,381
+1,300
+13% +$29.5K
SJR
784
DELISTED
Shaw Communications Inc.
SJR
$242K 0.01%
9,941
-4,045
-29% -$95.8K
CHRW icon
785
C.H. Robinson
CHRW
$22B
$240K 0.01%
4,115
-57
-1% -$3.35K
SJT
786
San Juan Basin Royalty Trust
SJT
$117M
$240K 0.01%
14,359
– –
SPLV icon
787
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$239K 0.01%
7,216
-1,624
-18% -$52.7K
VOT icon
788
Vanguard Mid-Cap Growth ETF
VOT
$19B
$239K 0.01%
2,650
– –
EMN icon
789
Eastman Chemical
EMN
$7.8B
$238K 0.01%
2,955
-34
-1% -$2.64K
SLF icon
790
Sun Life Financial
SLF
$45.6B
$237K 0.01%
6,712
– –
GNR icon
791
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$236K 0.01%
+4,700
New +$232K
MCHP icon
792
Microchip Technology
MCHP
$42.8B
$236K 0.01%
10,532
-160
-1% -$3.36K
DNKN
793
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$236K 0.01%
4,899
– –
BMS
794
DELISTED
Bemis
BMS
$236K 0.01%
5,750
-78
-1% -$3.07K
FIVE icon
795
Five Below
FIVE
$11.2B
$235K 0.01%
5,431
– –
IEMG icon
796
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$234K 0.01%
4,698
-58
-1% -$2.89K
EFR
797
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$233K 0.01%
15,490
-13,100
-46% -$201K
TAP icon
798
Molson Coors Class B
TAP
$7.68B
$233K 0.01%
+4,152
New +$222K
GL icon
799
Globe Life
GL
$13.5B
$232K 0.01%
4,460
+8
+0.2% +$399
ARCC icon
800
Ares Capital
ARCC
$13.5B
$231K 0.01%
13,022
-6,415
-33% -$113K
30 31
32
33 34

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PI
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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.