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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
EWL icon
976
iShares MSCI Switzerland ETF
EWL
$2.12B
$3K ﹤0.01%
+105
New +$3.35K
EMLC icon
977
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1K ﹤0.01%
+22
New +$1.06K
EWD icon
978
iShares MSCI Sweden ETF
EWD
$522M
$1K ﹤0.01%
+34
New +$1.16K
TLT icon
979
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
+5
New +$524
VGIT icon
980
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1K ﹤0.01%
+20
New +$1.27K
GCVRZ
981
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+4,203
New +$5.08K
AMD icon
982
Advanced Micro Devices
AMD
$851B
– –
-10,396
Closed -$40K
AVT icon
983
Avnet
AVT
$7.33B
– –
-7,682
Closed -$320K
CERS icon
984
Cerus
CERS
$587M
– –
-10,000
Closed -$67K
COHR icon
985
Coherent
COHR
$55.2B
– –
-10,020
Closed -$188K
COO icon
986
Cooper Companies
COO
$13.7B
– –
-8,792
Closed -$285K
CPRI icon
987
Capri Holdings
CPRI
$1.77B
– –
-3,628
Closed -$270K
CRS icon
988
Carpenter Technology
CRS
$30B
– –
-5,229
Closed -$304K
DENN
989
DELISTED
Denny's
DENN
– –
-10,287
Closed -$63K
DHI icon
990
D.R. Horton
DHI
$41B
– –
-12,251
Closed -$238K
DKS icon
991
Dick's Sporting Goods
DKS
$18.4B
– –
-4,522
Closed -$241K
EARN
992
Ellington Residential Mortgage REIT
EARN
$165M
– –
-10,000
Closed -$154K
EGO icon
993
Eldorado Gold
EGO
$8.31B
– –
-3,352
Closed -$112K
ERIC icon
994
Ericsson
ERIC
$30.7B
– –
-16,064
Closed -$214K
FE icon
995
FirstEnergy
FE
$28.9B
– –
-8,600
Closed -$313K
GDXJ icon
996
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-16,940
Closed -$690K
GEF icon
997
Greif
GEF
$4.47B
– –
-4,387
Closed -$215K
GFI icon
998
Gold Fields
GFI
$29.2B
– –
-16,865
Closed -$77K
GNTX icon
999
Gentex
GNTX
$4.88B
– –
-21,234
Closed -$272K
B
1000
Barrick Mining
B
$62.2B
– –
-28,657
Closed -$534K
38 39
40
41 42

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PI
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WI
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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
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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.