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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
(+6.9%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,051
New
120
Increased
286
Reduced
439
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.1M |
| 2 |
American Airlines Group
AAL
|
+$9.37M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$8.22M |
| 4 |
JPMorgan Chase
JPM
|
+$7.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$12.7M |
| 2 |
Crown Holdings
CCK
|
+$8.2M |
| 3 |
Bank of America
BAC
|
+$7.16M |
| 4 |
Simon Property Group
SPG
|
+$6.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.1M | 0.22% |
565,780
-16,298
| -3% | -$276K |
|
77
Vanguard Mid-Cap ETF
VO
$106B
| $9.95M | 0.22% |
361,652
+21,668
| +6% | +$577K |
|
78
AB InBev
BUD
$158B
| $9.9M | 0.22% |
92,989
+16,500
| +22% | +$1.69M |
|
79
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.51M | 0.21% |
385,248
-1,152
| -0.3% | -$27.1K |
|
80
Merck
MRK
$324B
| $9.3M | 0.2% |
194,809
+7,821
| +4% | +$358K |
|
|
NPP
81
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $9.29M | 0.2% |
686,619
+620,884
| +945% | +$8.22M |
|
|
82
American Airlines Group
AAL
$9.58B
| $9.19M | 0.2% |
+363,940
| New | +$9.37M |
|
83
Vanguard Small-Cap ETF
VB
$79.5B
| $9.09M | 0.2% |
82,669
-9,582
| -10% | -$1.02M |
|
|
IPG
84
DELISTED
Interpublic Group of Companies
IPG
| $9.06M | 0.2% |
511,709
-41,261
| -7% | -$695K |
|
85
AT&T
T
$165B
| $9.06M | 0.2% |
341,009
-3,694
| -1% | -$97.2K |
|
86
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $9.05M | 0.2% |
66,766
-234
| -0.3% | -$30.3K |
|
87
iShares Russell 1000 Value ETF
IWD
$82B
| $8.99M | 0.2% |
95,444
+1
| +0% | +$91 |
|
88
Boeing
BA
$165B
| $8.96M | 0.2% |
65,639
+9,973
| +18% | +$1.3M |
|
89
Colgate-Palmolive
CL
$72.6B
| $8.84M | 0.19% |
135,528
-13,101
| -9% | -$838K |
|
90
Abbott
ABT
$180B
| $8.8M | 0.19% |
229,716
+39,287
| +21% | +$1.45M |
|
91
Capital One
COF
$124B
| $8.72M | 0.19% |
113,777
+25,615
| +29% | +$1.82M |
|
92
Intel
INTC
$466B
| $8.59M | 0.19% |
330,851
-53,601
| -14% | -$1.3M |
|
93
AbbVie
ABBV
$458B
| $8.5M | 0.19% |
161,029
-834
| -0.5% | -$41K |
|
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.41M | 0.18% |
251,650
-10,572
| -4% | -$336K |
|
95
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.33M | 0.18% |
83,692
-64
| -0.1% | -$6.11K |
|
96
Walt Disney
DIS
$165B
| $8.3M | 0.18% |
108,630
+224
| +0.2% | +$15.5K |
|
97
American Express
AXP
$223B
| $8.26M | 0.18% |
91,001
-905
| -1% | -$74.3K |
|
|
EEQ
98
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.03M | 0.18% |
432,578
+9,261
| +2% | +$169K |
|
99
Phillips 66
PSX
$82.9B
| $7.96M | 0.17% |
103,196
-2,263
| -2% | -$151K |
|
|
DCP
100
DELISTED
DCP Midstream, LP
DCP
| $7.91M | 0.17% |
157,040
-2,240
| -1% | -$108K |
|
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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.