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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
+162.32%
AUM
$4.56B
AUM Growth
+$295M
Cap. Flow
-$17.2M
Cap. Flow %
-0.38%
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 Miscellaneous 57.78%
2 Energy 8.93%
3 Consumer Staples 7.65%
4 Financials 6.42%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
851
iShares US Financials ETF
IYF
$4.3B
$180K ﹤0.01%
+4,480
New +$173K
MXI icon
852
iShares Global Materials ETF
MXI
$396M
$179K ﹤0.01%
+2,874
New +$175K
VT icon
853
Vanguard Total World Stock ETF
VT
$81.6B
$179K ﹤0.01%
+3,015
New +$174K
PBT
854
Permian Basin Royalty Trust
PBT
$1.64B
$177K ﹤0.01%
13,800
– –
PKD
855
DELISTED
Parker Drilling Company
PKD
$177K ﹤0.01%
1,453
– –
RSO
856
DELISTED
Resource Capital Corp.
RSO
$175K ﹤0.01%
7,378
– –
TWO
857
DELISTED
Two Harbors Investment
TWO
$173K ﹤0.01%
2,332
-1,676
-42% -$126K
RJI
858
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$173K ﹤0.01%
+21,135
New +$173K
PSTB
859
DELISTED
Park Sterling Corp.
PSTB
$171K ﹤0.01%
24,000
+4,000
+20% +$26.3K
EWW icon
860
iShares MSCI Mexico ETF
EWW
$1.81B
$170K ﹤0.01%
+2,500
New +$164K
VUG icon
861
Vanguard Morningstar Growth ETF
VUG
$225B
$170K ﹤0.01%
+10,956
New +$162K
NDZ
862
DELISTED
NORDION INC COM STK (CDA)
NDZ
$170K ﹤0.01%
20,000
– –
GAIA icon
863
Gaia
GAIA
$39.2M
$169K ﹤0.01%
25,500
– –
VVUS
864
DELISTED
Vivus Inc
VVUS
$167K ﹤0.01%
1,840
– –
IYH icon
865
iShares US Healthcare ETF
IYH
$3.6B
$166K ﹤0.01%
+7,115
New +$160K
CUBE icon
866
CubeSmart
CUBE
$8.78B
$164K ﹤0.01%
10,258
-1,800
-15% -$30.9K
HMA
867
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$164K ﹤0.01%
12,545
– –
AAXJ icon
868
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$163K ﹤0.01%
+2,702
New +$162K
FLWS icon
869
1-800-Flowers.com
FLWS
$225M
$162K ﹤0.01%
30,000
– –
IOO icon
870
iShares Global 100 ETF
IOO
$9.06B
$158K ﹤0.01%
+4,096
New +$154K
SCZ icon
871
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$158K ﹤0.01%
+3,100
New +$154K
VCIT icon
872
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$158K ﹤0.01%
+1,907
New +$160K
ISCB icon
873
iShares Morningstar Small-Cap ETF
ISCB
$283M
$156K ﹤0.01%
+4,840
New +$150K
RDN icon
874
Radian Group
RDN
$4.82B
$153K ﹤0.01%
10,837
– –
SIRI icon
875
SiriusXM
SIRI
$9.58B
$147K ﹤0.01%
4,212
– –
33 34
35
36 37

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 Newtown Square, 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.