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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
IYG icon
951
iShares US Financial Services ETF
IYG
$2.13B
$19K ﹤0.01%
+690
New +$18.1K
IYR icon
952
CALL
iShares US Real Estate ETF
IYR
$4.59B
$19K ﹤0.01%
300
– –
QQQ icon
953
CALL
Invesco QQQ Trust
QQQ
$455B
$18K ﹤0.01%
200
– –
EEM icon
954
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$17K ﹤0.01%
400
– –
VHT icon
955
Vanguard Health Care ETF
VHT
$18.2B
$16K ﹤0.01%
+160
New +$15.7K
BIV icon
956
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K ﹤0.01%
+180
New +$15K
SHY icon
957
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K ﹤0.01%
+179
New +$15.1K
IWC icon
958
iShares Micro-Cap ETF
IWC
$1.43B
$14K ﹤0.01%
190
-6,914
-97% -$491K
EIS icon
959
iShares MSCI Israel ETF
EIS
$879M
$11K ﹤0.01%
+222
New +$10.5K
PBW icon
960
Invesco WilderHill Clean Energy ETF
PBW
$390M
$11K ﹤0.01%
+329
New +$10.6K
XLU icon
961
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11K ﹤0.01%
+600
New +$11.5K
WPS
962
DELISTED
iShares International Developed Property ETF
WPS
$10K ﹤0.01%
+270
New +$10.1K
AMJ
963
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
+200
New +$9.02K
EWM icon
964
iShares MSCI Malaysia ETF
EWM
$305M
$8K ﹤0.01%
+129
New +$8.14K
SOXX icon
965
iShares Semiconductor ETF
SOXX
$44.2B
$7K ﹤0.01%
+306
New +$7.02K
IAI icon
966
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6K ﹤0.01%
+150
New +$5.36K
PSP icon
967
Invesco Global Listed Private Equity ETF
PSP
$228M
$6K ﹤0.01%
+104
New +$6.26K
REM icon
968
iShares Mortgage Real Estate ETF
REM
$542M
$6K ﹤0.01%
+138
New +$6.52K
SLV icon
969
CALL
iShares Silver Trust
SLV
$28.1B
$6K ﹤0.01%
300
– –
NLY icon
970
PUT
Annaly Capital Management
NLY
$16.9B
$5K ﹤0.01%
125
-100
-44% -$4.34K
PWV icon
971
Invesco Large Cap Value ETF
PWV
$1.66B
$5K ﹤0.01%
+173
New +$4.72K
THD icon
972
iShares MSCI Thailand ETF
THD
$361M
$5K ﹤0.01%
+73
New +$5.51K
XHB icon
973
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5K ﹤0.01%
+150
New +$4.65K
GAF
974
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$5K ﹤0.01%
+80
New +$5.48K
ECH icon
975
iShares MSCI Chile ETF
ECH
$1.01B
$4K ﹤0.01%
+78
New +$3.81K
37 38
39
40 41

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.