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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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $5.85M | 0.13% |
69,264
-1,856
| -3% | -$147K |
|
127
NOV
NOV
$7.45B
| $5.85M | 0.13% |
81,541
+14,590
| +22% | +$1.06M |
|
128
Gilead Sciences
GILD
$161B
| $5.82M | 0.13% |
77,468
-2,821
| -4% | -$196K |
|
129
SPDR Gold Trust
GLD
$131B
| $5.8M | 0.13% |
49,933
-4,567
| -8% | -$561K |
|
130
WisdomTree International Equity Fund
DWM
$666M
| $5.57M | 0.12% |
102,202
+4,740
| +5% | +$251K |
|
131
iShares US Energy ETF
IYE
$1.74B
| $5.57M | 0.12% |
110,238
-100
| -0.1% | -$4.9K |
|
132
United Airlines
UAL
$38.4B
| $5.43M | 0.12% |
143,621
-12,880
| -8% | -$451K |
|
133
US Bancorp
USB
$99.6B
| $5.41M | 0.12% |
134,004
+5,768
| +4% | +$221K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $5.29M | 0.12% |
131,629
-10,205
| -7% | -$397K |
|
135
Target
TGT
$62.1B
| $5.25M | 0.11% |
82,934
+4,933
| +6% | +$315K |
|
136
BP
BP
$113B
| $5.24M | 0.11% |
131,714
-4,889
| -4% | -$182K |
|
|
PEI
137
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.12M | 0.11% |
17,999
-300
| -2% | -$82.1K |
|
138
UnitedHealth
UNH
$382B
| $5.08M | 0.11% |
67,403
+1,860
| +3% | +$134K |
|
139
Nike
NKE
$61.9B
| $5.07M | 0.11% |
129,016
-8,446
| -6% | -$323K |
|
140
iShares Select U.S. REIT ETF
ICF
$2.12B
| $4.92M | 0.11% |
131,588
-65,426
| -33% | -$2.53M |
|
141
United Parcel Service
UPS
$97.6B
| $4.87M | 0.11% |
46,300
+1,626
| +4% | +$160K |
|
142
Vanguard Energy ETF
VDE
$10.1B
| $4.7M | 0.1% |
37,172
+647
| +2% | +$80.3K |
|
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.68M | 0.1% |
65,610
+7,297
| +13% | +$536K |
|
144
Costco
COST
$415B
| $4.67M | 0.1% |
39,205
+96
| +0.2% | +$11.5K |
|
145
Dominion Energy
D
$62.5B
| $4.65M | 0.1% |
71,903
-12,686
| -15% | -$816K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.57M | 0.1% |
86,650
| – | – |
|
|
NXZ
147
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.49M | 0.1% |
354,046
+305,311
| +626% | +$3.9M |
|
148
Caterpillar
CAT
$409B
| $4.49M | 0.1% |
49,435
-1,271
| -3% | -$109K |
|
149
eBay
EBAY
$48.6B
| $4.21M | 0.09% |
182,204
-22,180
| -11% | -$491K |
|
150
Biogen
BIIB
$29.9B
| $4.16M | 0.09% |
14,877
+148
| +1% | +$38.3K |
|
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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.