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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
DLN icon
901
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$99K ﹤0.01%
+2,980
New +$95.8K
EWP icon
902
iShares MSCI Spain ETF
EWP
$1.98B
$98K ﹤0.01%
+2,550
New +$94.5K
OPK icon
903
Opko Health
OPK
$921M
$97K ﹤0.01%
11,500
– –
SUB icon
904
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$96K ﹤0.01%
+900
New +$95.6K
SPSB icon
905
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$94K ﹤0.01%
3,047
-6,778
-69% -$208K
OIH icon
906
VanEck Oil Services ETF
OIH
$2.06B
$91K ﹤0.01%
+95
New +$92.5K
MFIC icon
907
MidCap Financial Investment
MFIC
$784M
$89K ﹤0.01%
3,511
+20
+0.6% +$514
PT
908
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$88K ﹤0.01%
20,269
– –
VTV icon
909
Vanguard Value ETF
VTV
$189B
$86K ﹤0.01%
+1,128
New +$83.1K
EWH icon
910
iShares MSCI Hong Kong ETF
EWH
$1.22B
$82K ﹤0.01%
+3,980
New +$81.2K
PXJ icon
911
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$78K ﹤0.01%
+600
New +$77.4K
AOD
912
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$77K ﹤0.01%
9,175
+1,471
+19% +$12.1K
LBTYK icon
913
Liberty Global Class C
LBTYK
$3.27B
$77K ﹤0.01%
+2,257
New +$70.4K
MBB icon
914
iShares MBS ETF
MBB
$39B
$77K ﹤0.01%
+737
New +$77.8K
IEI icon
915
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$74K ﹤0.01%
+613
New +$74.3K
PID icon
916
Invesco International Dividend Achievers ETF
PID
$913M
$72K ﹤0.01%
+3,882
New +$69K
CIK
917
Credit Suisse Asset Management Income Fund
CIK
$133M
$71K ﹤0.01%
20,000
– –
BMVP icon
918
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$68K ﹤0.01%
+3,000
New +$65.1K
WIP icon
919
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$68K ﹤0.01%
+1,169
New +$69.4K
PRKR
920
DELISTED
Parkervision Inc
PRKR
$68K ﹤0.01%
1,500
– –
EZA icon
921
iShares MSCI South Africa ETF
EZA
$525M
$61K ﹤0.01%
+939
New +$60.1K
ALU
922
DELISTED
Alcatel-Lucent
ALU
$57K ﹤0.01%
12,849
-555
-4% -$2.18K
HEDJ icon
923
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$56K ﹤0.01%
+2,000
New +$54.4K
ACHN
924
DELISTED
Achillion Pharmaceuticals
ACHN
$53K ﹤0.01%
16,000
– –
DBO icon
925
Invesco DB Oil Fund
DBO
$425M
$52K ﹤0.01%
+1,870
New +$51.1K
35 36
37
38 39

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.