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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
CSFL
876
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$145K ﹤0.01%
14,285
– –
HBAN icon
877
Huntington Bancshares
HBAN
$35.1B
$144K ﹤0.01%
14,930
+499
+3% +$4.48K
IJK icon
878
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$144K ﹤0.01%
+3,840
New +$139K
WIN
879
DELISTED
Windstream Holdings Inc
WIN
$143K ﹤0.01%
2,280
+757
+50% +$49K
BSX icon
880
Boston Scientific
BSX
$65.8B
$140K ﹤0.01%
11,609
-2,286
-16% -$27K
RJN
881
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$139K ﹤0.01%
20,000
– –
DLIA
882
DELISTED
DELIA*S INC
DLIA
$139K ﹤0.01%
157,994
– –
SABA
883
Saba Capital Income & Opportunities Fund II
SABA
$220M
$137K ﹤0.01%
8,623
– –
BEE
884
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$136K ﹤0.01%
14,400
+200
+1% +$1.77K
EWJ icon
885
iShares MSCI Japan ETF
EWJ
$21.7B
$134K ﹤0.01%
2,764
-2,481
-47% -$118K
TUR icon
886
iShares MSCI Turkey ETF
TUR
$206M
$134K ﹤0.01%
+2,820
New +$156K
XES icon
887
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$133K ﹤0.01%
+304
New +$132K
MUFG icon
888
Mitsubishi UFJ Financial
MUFG
$258B
$132K ﹤0.01%
19,756
– –
EZU icon
889
iShare MSCI Eurozone ETF
EZU
$9.41B
$131K ﹤0.01%
+3,169
New +$125K
JPP
890
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$124K ﹤0.01%
+2,660
New +$121K
BGY icon
891
BlackRock Enhanced International Dividend Trust
BGY
$512M
$122K ﹤0.01%
15,000
– –
ITB icon
892
iShares US Home Construction ETF
ITB
$2.41B
$119K ﹤0.01%
+4,800
New +$109K
EDIV icon
893
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$118K ﹤0.01%
+3,020
New +$123K
SAN icon
894
Banco Santander
SAN
$194B
$116K ﹤0.01%
14,028
+169
+1% +$1.34K
GREK
895
Global X MSCI Greece ETF
GREK
$288M
$113K ﹤0.01%
+1,667
New +$110K
VV icon
896
Vanguard Large-Cap ETF
VV
$51.9B
$111K ﹤0.01%
+1,304
New +$106K
CY
897
DELISTED
Cypress Semiconductor
CY
$110K ﹤0.01%
10,515
-3,099
-23% -$29.4K
NMR icon
898
Nomura Holdings
NMR
$28.7B
$108K ﹤0.01%
13,888
– –
BWZ icon
899
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$106K ﹤0.01%
+2,962
New +$107K
FTR
900
DELISTED
Frontier Communications Corp.
FTR
$105K ﹤0.01%
1,498
-818
-35% -$56K
34 35
36
37 38

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.