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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
ETG
801
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$231K 0.01%
13,648
– –
L icon
802
Loews
L
$24.3B
$229K 0.01%
4,748
-719
-13% -$34.4K
WKC icon
803
World Kinect Corp
WKC
$1.96B
$229K 0.01%
+5,316
New +$209K
BDN
804
Brandywine Realty Trust
BDN
$551M
$228K 0.01%
16,178
-773
-5% -$10.5K
FRT icon
805
Federal Realty Investment Trust
FRT
$10.9B
$228K 0.01%
2,251
– –
XL
806
DELISTED
XL Group Ltd.
XL
$228K 0.01%
7,170
-448
-6% -$14K
JNK icon
807
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$227K 0.01%
1,862
-32
-2% -$3.88K
P
808
DELISTED
Pandora Media Inc
P
$227K 0.01%
8,523
-8,834
-51% -$242K
AXLL
809
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$226K 0.01%
+4,760
New +$205K
MUR icon
810
Murphy Oil
MUR
$5.58B
$225K ﹤0.01%
3,475
-3
-0.1% -$188
GMCR
811
DELISTED
KEURIG GREEN MTN INC
GMCR
$224K ﹤0.01%
2,962
-3,086
-51% -$210K
AES icon
812
AES
AES
$10.6B
$222K ﹤0.01%
15,270
+519
+4% +$7.39K
EXPD icon
813
Expeditors International
EXPD
$22.9B
$222K ﹤0.01%
5,012
-290
-5% -$12.7K
LEG icon
814
Leggett & Platt
LEG
$1.52B
$220K ﹤0.01%
7,125
-2,067
-22% -$61.6K
JAZZ icon
815
Jazz Pharmaceuticals
JAZZ
$15.9B
$218K ﹤0.01%
+1,720
New +$178K
TM icon
816
Toyota
TM
$210B
$218K ﹤0.01%
1,786
+17
+1% +$2.14K
ECPG icon
817
Encore Capital Group
ECPG
$1.93B
$215K ﹤0.01%
4,287
-610
-12% -$29K
DCT
818
DELISTED
DCT Industrial Trust Inc.
DCT
$215K ﹤0.01%
7,550
+3,900
+107% +$116K
KMT icon
819
Kennametal
KMT
$2.68B
$214K ﹤0.01%
4,105
-1,000
-20% -$47.3K
SHO icon
820
Sunstone Hotel Investors
SHO
$2.19B
$214K ﹤0.01%
16,000
+600
+4% +$7.9K
VXUS icon
821
Vanguard Total International Stock ETF
VXUS
$153B
$214K ﹤0.01%
4,093
– –
EW icon
822
Edwards Lifesciences
EW
$47.6B
$213K ﹤0.01%
19,434
-3,774
-16% -$42.5K
XYL icon
823
Xylem
XYL
$28.5B
$212K ﹤0.01%
+6,116
New +$197K
IEO icon
824
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$210K ﹤0.01%
+2,545
New +$207K
FBIN icon
825
Fortune Brands Innovations
FBIN
$6.12B
$207K ﹤0.01%
+5,293
New +$191K
31 32
33
34 35

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
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.