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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
FLG
826
Flagstar Bank National Association
FLG
$5.77B
$207K ﹤0.01%
4,085
-616
-13% -$29.9K
AIV
827
Aimco
AIV
$380M
$206K ﹤0.01%
59,612
-35,830
-38% -$129K
SLV icon
828
iShares Silver Trust
SLV
$28.1B
$206K ﹤0.01%
11,005
+200
+2% +$4.01K
CPN
829
DELISTED
Calpine Corporation
CPN
$206K ﹤0.01%
+10,559
New +$205K
SNV
830
DELISTED
Synovus
SNV
$205K ﹤0.01%
8,125
– –
BRF icon
831
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$203K ﹤0.01%
6,850
– –
NEM icon
832
Newmont
NEM
$98.2B
$203K ﹤0.01%
8,803
-10,745
-55% -$276K
NVRI icon
833
Enviri
NVRI
$621M
$203K ﹤0.01%
7,258
-929
-11% -$24.9K
VMW
834
DELISTED
VMware, Inc
VMW
$203K ﹤0.01%
+2,263
New +$187K
IMGN
835
DELISTED
Immunogen Inc
IMGN
$202K ﹤0.01%
13,754
+1,153
+9% +$17.7K
CLNY
836
DELISTED
Colony Capital, Inc.
CLNY
$202K ﹤0.01%
9,970
-7,328
-42% -$148K
HSP
837
DELISTED
HOSPIRA INC
HSP
$202K ﹤0.01%
+4,901
New +$197K
BTT icon
838
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$201K ﹤0.01%
+11,733
New +$203K
HNRG icon
839
Hallador Energy
HNRG
$718M
$201K ﹤0.01%
25,000
– –
LPLA icon
840
LPL Financial
LPLA
$26.3B
$201K ﹤0.01%
+4,272
New +$179K
IAU icon
841
iShares Gold Trust
IAU
$63B
$200K ﹤0.01%
8,541
-4,374
-34% -$108K
AAIC
842
DELISTED
Arlington Asset Investment Corp.
AAIC
$200K ﹤0.01%
+7,576
New +$192K
AXIA
843
AXIA Energia
AXIA
$22.6B
$197K ﹤0.01%
96,102
– –
VGT icon
844
Vanguard Information Technology ETF
VGT
$139B
$195K ﹤0.01%
+17,440
New +$185K
EWY icon
845
iShares MSCI South Korea ETF
EWY
$21.7B
$194K ﹤0.01%
3,000
-5,350
-64% -$339K
PBR icon
846
Petrobras
PBR
$121B
$191K ﹤0.01%
13,852
+39
+0.3% +$605
MTG icon
847
MGIC Investment
MTG
$6.27B
$187K ﹤0.01%
22,193
-1,417
-6% -$11.3K
IBB icon
848
iShares Biotechnology ETF
IBB
$9.31B
$185K ﹤0.01%
+2,445
New +$173K
CHK.PRD
849
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$184K ﹤0.01%
+2,000
New +$181K
CUZ icon
850
Cousins Properties
CUZ
$5.29B
$181K ﹤0.01%
6,235
+1,134
+22% +$34.2K
32 33
34
35 36

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.