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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 | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $3.32M | 0.07% |
28,454
+83
| +0.3% | +$9.07K |
|
177
Goldman Sachs
GS
$313B
| $3.31M | 0.07% |
18,653
+165
| +0.9% | +$27.2K |
|
178
TotalEnergies
TTE
$193B
| $3.3M | 0.07% |
53,894
-2,629
| -5% | -$157K |
|
179
Lockheed Martin
LMT
$134B
| $3.24M | 0.07% |
21,808
+780
| +4% | +$106K |
|
180
M&T Bank
MTB
$36.2B
| $3.24M | 0.07% |
27,802
-246
| -0.9% | -$28K |
|
181
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.15M | 0.07% |
94,997
+1,540
| +2% | +$48.9K |
|
182
Kinder Morgan
KMI
$73.1B
| $3.15M | 0.07% |
87,452
-3,221
| -4% | -$113K |
|
183
Honeywell
HON
$77.1B
| $3.11M | 0.07% |
37,921
-12,220
| -24% | -$955K |
|
184
Medtronic
MDT
$107B
| $3.1M | 0.07% |
54,096
-8,203
| -13% | -$465K |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.08M | 0.07% |
87,488
-5,241
| -6% | -$177K |
|
186
Thermo Fisher Scientific
TMO
$211B
| $3.07M | 0.07% |
27,570
-7,909
| -22% | -$786K |
|
187
Mondelez International
MDLZ
$77.7B
| $3.03M | 0.07% |
85,854
-34,352
| -29% | -$1.14M |
|
188
Henry Schein
HSIC
$9.74B
| $3.03M | 0.07% |
67,529
-14,816
| -18% | -$648K |
|
|
FBRC
189
DELISTED
FBR & Co. Common Stock
FBRC
| $3.02M | 0.07% |
114,352
| – | – |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $3.01M | 0.07% |
119,609
-11,991
| -9% | -$291K |
|
191
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.97M | 0.07% |
88,564
| – | – |
|
192
Automatic Data Processing
ADP
$100B
| $2.92M | 0.06% |
41,214
-1,358
| -3% | -$91.3K |
|
193
Starbucks
SBUX
$118B
| $2.92M | 0.06% |
74,524
-3,040
| -4% | -$120K |
|
194
Eli Lilly
LLY
$1.07T
| $2.92M | 0.06% |
57,245
-2,059
| -3% | -$103K |
|
195
Illinois Tool Works
ITW
$81.4B
| $2.88M | 0.06% |
34,212
-478
| -1% | -$37.7K |
|
|
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.88M | 0.06% |
10,679
+103
| +1% | +$25.9K |
|
197
Baidu
BIDU
$35.8B
| $2.83M | 0.06% |
15,916
-1,796
| -10% | -$290K |
|
|
AGN
198
DELISTED
Allergan Inc
AGN
| $2.82M | 0.06% |
25,361
-9,745
| -28% | -$931K |
|
199
Invesco Food & Beverage ETF
PBJ
$109M
| $2.77M | 0.06% |
105,145
| – | – |
|
200
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.75M | 0.06% |
38,505
+7,206
| +23% | +$500K |
|
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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.