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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$78B
| $4.14M | 0.09% |
49,280
+400
| +0.8% | +$34.3K |
|
152
Marathon Petroleum
MPC
$90.3B
| $4.13M | 0.09% |
89,962
+50
| +0.1% | +$1.92K |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.02M | 0.09% |
72,467
-45,009
| -38% | -$2.41M |
|
|
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.02M | 0.09% |
58,159
-254
| -0.4% | -$16.3K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $3.99M | 0.09% |
50,256
+5,570
| +12% | +$499K |
|
156
Emerson Electric
EMR
$82.9B
| $3.98M | 0.09% |
56,694
-6,510
| -10% | -$435K |
|
157
FedEx
FDX
$74.5B
| $3.91M | 0.09% |
27,215
-4,127
| -13% | -$547K |
|
|
WPZ
158
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.9M | 0.09% |
81,500
-3,116
| -4% | -$149K |
|
159
Invesco QQQ Trust
QQQ
$455B
| $3.88M | 0.09% |
44,161
-378
| -0.8% | -$31.5K |
|
160
NextEra Energy
NEE
$187B
| $3.87M | 0.08% |
180,724
-3,384
| -2% | -$71.3K |
|
161
Marriott International
MAR
$98.7B
| $3.85M | 0.08% |
78,091
+26
| +0% | +$1.18K |
|
162
Morgan Stanley
MS
$337B
| $3.82M | 0.08% |
121,953
+22,296
| +22% | +$663K |
|
|
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.8M | 0.08% |
47,128
+775
| +2% | +$62.5K |
|
164
Textron
TXT
$16.6B
| $3.77M | 0.08% |
102,577
+115
| +0.1% | +$3.53K |
|
165
Booking.com
BKNG
$138B
| $3.75M | 0.08% |
80,675
-1,625
| -2% | -$72.3K |
|
166
Kimberly-Clark
KMB
$36.4B
| $3.69M | 0.08% |
36,812
-1,223
| -3% | -$122K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.66M | 0.08% |
55,634
| – | – |
|
|
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.62M | 0.08% |
43,497
+38,400
| +753% | +$2.91M |
|
169
Meta Platforms (Facebook)
META
$1.51T
| $3.61M | 0.08% |
66,034
+10,219
| +18% | +$513K |
|
170
Amgen
AMGN
$203B
| $3.59M | 0.08% |
31,452
+1,532
| +5% | +$174K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.58M | 0.08% |
84,972
| – | – |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $3.55M | 0.08% |
100,674
-847
| -0.8% | -$30.2K |
|
173
TJX Companies
TJX
$170B
| $3.54M | 0.08% |
110,970
-882
| -0.8% | -$26.7K |
|
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.4M | 0.07% |
12,387
+737
| +6% | +$201K |
|
175
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.35M | 0.07% |
51,863
+6,865
| +15% | +$459K |
|
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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.