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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
JPC icon
1001
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-72,862
Closed -$632K
KGC icon
1002
Kinross Gold
KGC
$28.5B
– –
-24,454
Closed -$123K
MDY icon
1003
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-52,100
Closed -$11.8M
MSGS icon
1004
Madison Square Garden
MSGS
$9.54B
– –
-14,410
Closed -$597K
PSHG icon
1005
Performance Shipping
PSHG
$22.1M
– –
0
– -$38K
RMD icon
1006
ResMed
RMD
$28.3B
– –
-4,323
Closed -$228K
RPM icon
1007
RPM International
RPM
$13.7B
– –
-5,946
Closed -$215K
SNA icon
1008
Snap-on
SNA
$20.9B
– –
-2,181
Closed -$217K
STLD icon
1009
Steel Dynamics
STLD
$35.6B
– –
-10,159
Closed -$170K
TDC icon
1010
Teradata
TDC
$2.68B
– –
-7,709
Closed -$427K
TRS icon
1011
TriMas Corp
TRS
$1.43B
– –
-10,339
Closed -$307K
TURN
1012
DELISTED
180 Degree Capital
TURN
– –
-3,333
Closed -$30K
VRSN icon
1013
VeriSign
VRSN
$25.3B
– –
-5,967
Closed -$304K
WPM icon
1014
Wheaton Precious Metals
WPM
$50.6B
– –
-9,161
Closed -$227K
XLE icon
1015
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-400
Closed -$17K
XLF icon
1016
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-573,674
Closed -$10M
XLV icon
1017
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-300
Closed -$11K
XRX icon
1018
Xerox
XRX
$337M
– –
-5,546
Closed -$150K
BKCC
1019
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,285
Closed -$98K
CEQP
1020
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,628
Closed -$637K
ABB
1021
DELISTED
ABB Ltd
ABB
– –
-9,339
Closed -$220K
RP
1022
DELISTED
RealPage, Inc.
RP
– –
-11,140
Closed -$257K
HSBC.PRA
1023
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01%
+16
New +$395
SDRL
1024
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-17
Closed -$207K
TOO
1025
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-47,920
Closed -$1.6M
38 39 40
41
42

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.