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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
+1.82%
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
$4.61B
AUM Growth
+$47.7M
Cap. Flow
-$20.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
39.52%
Holding
1,035
New
52
Increased
360
Reduced
345
Closed
129

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
2
BHI
Baker Hughes
BHI
+$2.36M
3
GE icon
GE Aerospace
GE
+$2.16M
4
BA icon
Boeing
BA
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.6M
3
C icon
Citigroup
C
+$5.28M
4
DAR icon
Darling Ingredients
DAR
+$5.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M

Sector Composition

Rank Sector Weight
1 Energy 8.8%
2 Consumer Staples 7.26%
3 Financials 6.04%
4 Healthcare 4.33%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$102B
$2.42M 0.05%
253,262
-12,536
-5% -$114K
SYY icon
227
Sysco
SYY
$39.7B
$2.41M 0.05%
66,725
+5,031
+8% +$181K
EGBN icon
228
Eagle Bancorp
EGBN
$867M
$2.4M 0.05%
66,417
-1,186
-2% -$39.7K
CMG icon
229
Chipotle Mexican Grill
CMG
$40.8B
$2.35M 0.05%
206,950
-500
-0.2% -$5.51K
BBN icon
230
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$2.35M 0.05%
116,106
– –
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.35M 0.05%
99,238
-496
-0.5% -$11.4K
CNI icon
232
Canadian National Railway
CNI
$78.3B
$2.34M 0.05%
41,579
+1,209
+3% +$66.6K
LOW icon
233
Lowe's Companies
LOW
$116B
$2.31M 0.05%
47,255
-2,810
-6% -$136K
WFT
234
DELISTED
Weatherford International plc
WFT
$2.29M 0.05%
131,636
-5,970
-4% -$91.5K
GD icon
235
General Dynamics
GD
$105B
$2.26M 0.05%
20,715
+624
+3% +$64.6K
SCHW
236
Charles Schwab
SCHW
$177B
$2.25M 0.05%
82,298
+5,059
+7% +$132K
SO icon
237
Southern Company
SO
$110B
$2.23M 0.05%
50,873
+633
+1% +$26.5K
BDX icon
238
Becton Dickinson
BDX
$43.1B
$2.23M 0.05%
19,497
+680
+4% +$74.8K
MCK icon
239
McKesson
MCK
$98.5B
$2.21M 0.05%
12,531
+429
+4% +$75K
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.18M 0.05%
29,638
+3,283
+12% +$229K
WFM
241
DELISTED
Whole Foods Market Inc
WFM
$2.15M 0.05%
42,461
+3,580
+9% +$191K
TSM icon
242
TSMC
TSM
$2.09T
$2.12M 0.05%
105,668
+15,904
+18% +$285K
BIDU icon
243
Baidu
BIDU
$35.8B
$2.09M 0.05%
13,750
-2,166
-14% -$362K
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.07M 0.04%
27,285
+477
+2% +$37.2K
MRSH
245
Marsh
MRSH
$86.3B
$2.05M 0.04%
41,615
-49
-0.1% -$2.35K
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.05M 0.04%
44,015
+715
+2% +$32.5K
IWM icon
247
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.02M 0.04%
+17,400
New +$2.01M
HOG icon
248
Harley-Davidson
HOG
$2.68B
$2.01M 0.04%
30,199
-1,590
-5% -$105K
YHOO
249
DELISTED
Yahoo Inc
YHOO
$1.99M 0.04%
55,510
+11,015
+25% +$420K
TXN icon
250
Texas Instruments
TXN
$255B
$1.99M 0.04%
42,176
-3,322
-7% -$147K
8 9
10
11 12

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
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TCM
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AWS
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JP
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Veritable's Q1 2014 Portfolio in Review

As of Q1 2014, Veritable held 1,035 positions worth $4.61B, up 1% from $4.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Veritable's Q1 2014 filing shows 52 new, 360 increased, 345 reduced and 129 closed positions. Its largest new stake was Starwood Waypoint Homes: 46,258 shares worth $1.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Veritable's largest Q1 2014 buy was Starwood Waypoint Homes: 46,258 shares worth $1.33M.
  • Veritable added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $3.36M increase.
  • Veritable's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.7M.
  • Veritable fully exited ULTRAPETROL (BAHAMAS) LTD COM STK in Q1 2014, selling an estimated $662K.
  • Veritable's ten largest holdings make up 40% of its $4.61B portfolio in Q1 2014.
  • Veritable opened 52 new positions and closed 129 in Q1 2014.
  • Veritable's portfolio value rose 1% quarter-over-quarter to $4.61B.

Based on Veritable's 13F filing for Q1 2014, filed 15 May 2014.