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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
VSI
1026
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-4,943
Closed -$216K
NXTM
1027
DELISTED
NxStage Medical Inc.
NXTM
– –
-14,712
Closed -$194K
P
1028
PUT
DELISTED
Pandora Media Inc
P
– –
-2,000
Closed -$50K
SCG
1029
DELISTED
Scana
SCG
– –
-4,357
Closed -$201K
PNK
1030
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-8,409
Closed -$211K
GST
1031
DELISTED
Gastar Exploration Inc.
GST
– –
-75,000
Closed -$296K
BWP
1032
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,379
Closed -$315K
RGC
1033
DELISTED
Regal Entertainment Group
RGC
– –
-16,378
Closed -$311K
FNFG
1034
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-15,026
Closed -$156K
SWI
1035
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,052
Closed -$212K
RKT
1036
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,012
Closed -$254K
CFN
1037
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,958
Closed -$220K
RSH
1038
DELISTED
RADIOSHACK CORP
RSH
– –
-20,201
Closed -$69K
STRZA
1039
DELISTED
Starz - Series A
STRZA
– –
-21,184
Closed -$596K
LSI
1040
DELISTED
LSI CORPORATION
LSI
– –
-11,085
Closed -$87K
MOLX
1041
DELISTED
MOLEX INC
MOLX
– –
-5,234
Closed -$202K
LCC
1042
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-20,000
Closed -$379K
DELL
1043
DELISTED
DELL INC
DELL
– –
-31,807
Closed -$437K
CELGZ
1044
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
+34
New +$95
REGI
1045
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,892
Closed -$165K
WBK
1046
DELISTED
Westpac Banking Corporation
WBK
– –
-7,245
Closed -$222K
GG
1047
DELISTED
Goldcorp Inc
GG
– –
-17,867
Closed -$465K
MHR
1048
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-11,997
Closed -$74K
GOLD
1049
DELISTED
Randgold Resources Ltd
GOLD
– –
-10,148
Closed -$715K
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.