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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 | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $7.78M | 0.17% |
93,696
-3,505
| -4% | -$285K |
|
102
iShares Global Energy ETF
IXC
$2.71B
| $7.67M | 0.17% |
177,473
-14,127
| -7% | -$598K |
|
103
Amazon
AMZN
$2.5T
| $7.62M | 0.17% |
381,960
-42,800
| -10% | -$770K |
|
104
Blackrock
BLK
$164B
| $7.35M | 0.16% |
23,224
+7,996
| +53% | +$2.39M |
|
105
3M
MMM
$89B
| $7.28M | 0.16% |
62,118
-4,785
| -7% | -$510K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.22M | 0.16% |
142,377
-51,800
| -27% | -$2.58M |
|
107
MetLife
MET
$61B
| $7.21M | 0.16% |
149,921
+42,070
| +39% | +$1.89M |
|
108
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.99M | 0.15% |
325,376
-1,364
| -0.4% | -$28K |
|
109
Bread Financial
BFH
$4.21B
| $6.99M | 0.15% |
33,317
-311
| -0.9% | -$59.4K |
|
110
Union Pacific
UNP
$183B
| $6.92M | 0.15% |
82,358
+34,496
| +72% | +$2.73M |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.91M | 0.15% |
132,211
-29,591
| -18% | -$1.45M |
|
112
Altria Group
MO
$122B
| $6.87M | 0.15% |
178,818
-17,366
| -9% | -$641K |
|
113
EQT Corp
EQT
$33.2B
| $6.84M | 0.15% |
139,932
+44
| +0% | +$2.08K |
|
114
Walmart Inc
WMT
$871B
| $6.6M | 0.14% |
251,604
+603
| +0.2% | +$15.6K |
|
115
McDonald's
MCD
$188B
| $6.58M | 0.14% |
67,865
-13,485
| -17% | -$1.3M |
|
116
Oracle
ORCL
$331B
| $6.56M | 0.14% |
171,483
-43,813
| -20% | -$1.51M |
|
117
First Trust Natural Gas ETF
FCG
$632M
| $6.42M | 0.14% |
65,902
| – | – |
|
118
Verizon
VZ
$194B
| $6.42M | 0.14% |
130,681
+7,234
| +6% | +$356K |
|
119
Starwood Property Trust
STWD
$6.12B
| $6.34M | 0.14% |
284,012
-8,503
| -3% | -$180K |
|
120
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.97M | 0.13% |
311,101
-112,915
| -27% | -$2.08M |
|
121
Occidental Petroleum
OXY
$57B
| $5.95M | 0.13% |
65,277
-4,233
| -6% | -$386K |
|
122
iShares S&P 100 ETF
OEF
$19.8B
| $5.92M | 0.13% |
71,909
-110
| -0.2% | -$8.7K |
|
|
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.92M | 0.13% |
127,765
+7,806
| +7% | +$352K |
|
|
124
Bank of America
BAC
$435B
| $5.9M | 0.13% |
379,143
-482,667
| -56% | -$7.16M |
|
125
Jacobs Solutions
J
$15.9B
| $5.9M | 0.13% |
113,206
+49,288
| +77% | +$2.44M |
|
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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.