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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $571M | 12.51% |
3,091,735
+34,281
| +1% | +$6.07M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $465M | 10.19% |
1,905,580
-10,973
| -0.6% | -$2.58M |
|
3
PepsiCo
PEP
$186B
| $124M | 2.72% |
1,494,514
-34,860
| -2% | -$2.89M |
|
4
iShares Russell 1000 ETF
IWB
$47.7B
| $112M | 2.46% |
1,090,419
-37,334
| -3% | -$3.69M |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $101M | 2.21% |
2,278,154
+37,330
| +2% | +$1.61M |
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $98M | 2.15% |
528,042
-33,587
| -6% | -$5.98M |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $95M | 2.08% |
1,416,480
+30,552
| +2% | +$2M |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $91.1M | 2% |
789,756
+3,094
| +0.4% | +$342K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $84.4M | 1.85% |
2,250,708
-5,244
| -0.2% | -$190K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $82.6M | 1.81% |
3,087,780
-133,010
| -4% | -$3.43M |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $80.4M | 1.76% |
1,612,794
-253
| -0% | -$12.6K |
|
12
ExxonMobil
XOM
$651B
| $59.3M | 1.3% |
586,012
-1,708
| -0.3% | -$158K |
|
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $59M | 1.29% |
947,428
-15,032
| -2% | -$908K |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $55.9M | 1.23% |
770,325
-12,734
| -2% | -$915K |
|
15
Darling Ingredients
DAR
$9.93B
| $53.6M | 1.17% |
2,565,872
+587
| +0% | +$12.5K |
|
16
iShares Global Comm Services ETF
IXP
$515M
| $47.2M | 1.03% |
690,466
+1,805
| +0.3% | +$121K |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $42.8M | 0.94% |
2,253,290
-64,440
| -3% | -$1.23M |
|
18
Procter & Gamble
PG
$343B
| $42.6M | 0.93% |
523,111
-18,983
| -4% | -$1.55M |
|
|
19
Vanguard S&P 500 ETF
VOO
$968B
| $40.8M | 0.89% |
+240,998
| New | +$39.1M |
|
20
Johnson & Johnson
JNJ
$635B
| $40.6M | 0.89% |
442,999
+1,471
| +0.3% | +$136K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $39.5M | 0.86% |
959,368
+157,673
| +20% | +$6.5M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $38.5M | 0.84% |
921,065
+25,031
| +3% | +$1.05M |
|
23
Chevron
CVX
$388B
| $35.4M | 0.77% |
283,143
-1,704
| -0.6% | -$206K |
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $30.5M | 0.67% |
1,186,953
+68,440
| +6% | +$1.76M |
|
25
Enterprise Products Partners
EPD
$83.8B
| $28.6M | 0.63% |
863,710
-43,340
| -5% | -$1.35M |
|
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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.