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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.98M 0.04%
45,855
+2,960
+7% +$124K
DUK icon
252
Duke Energy
DUK
$102B
$1.97M 0.04%
27,671
-2,930
-10% -$204K
ADM icon
253
Archer Daniels Midland
ADM
$41.4B
$1.97M 0.04%
45,277
-342
-0.7% -$14.1K
ELV icon
254
Elevance Health
ELV
$81.9B
$1.96M 0.04%
19,731
-1,891
-9% -$171K
TEL icon
255
TE Connectivity
TEL
$58.8B
$1.96M 0.04%
32,472
-4,110
-11% -$236K
PLL
256
DELISTED
PALL CORP
PLL
$1.93M 0.04%
21,585
-303
-1% -$25.7K
LO
257
DELISTED
LORILLARD INC COM STK
LO
$1.93M 0.04%
35,688
+26
+0.1% +$1.31K
PPG icon
258
PPG Industries
PPG
$25.9B
$1.92M 0.04%
19,840
-2,772
-12% -$263K
TWX
259
DELISTED
Time Warner Inc
TWX
$1.92M 0.04%
30,622
-2,097
-6% -$132K
F icon
260
Ford
F
$57.3B
$1.92M 0.04%
122,886
+21,511
+21% +$333K
ISRG icon
261
Intuitive Surgical
ISRG
$121B
$1.92M 0.04%
39,375
+9
+0% +$424
YUM icon
262
Yum! Brands
YUM
$41B
$1.91M 0.04%
35,273
-1,748
-5% -$92.1K
APL
263
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.9M 0.04%
59,118
+21,730
+58% +$701K
FEZ icon
264
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.86M 0.04%
43,720
+11,900
+37% +$493K
EEP
265
DELISTED
Enbridge Energy Partners
EEP
$1.83M 0.04%
66,849
-13,103
-16% -$366K
PCG icon
266
PG&E
PCG
$47.8B
$1.83M 0.04%
42,323
+759
+2% +$32.2K
ORLY icon
267
O'Reilly Automotive
ORLY
$72.4B
$1.82M 0.04%
183,645
– –
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.04%
23,888
-4,005
-14% -$296K
FCX icon
269
Freeport-McMoran
FCX
$90B
$1.79M 0.04%
54,190
+2,433
+5% +$81K
EL icon
270
Estee Lauder
EL
$29B
$1.79M 0.04%
26,721
+233
+0.9% +$16.2K
EQR icon
271
Equity Residential
EQR
$25.4B
$1.77M 0.04%
30,599
+559
+2% +$31.5K
WMB icon
272
Williams Companies
WMB
$90.5B
$1.77M 0.04%
43,532
-436
-1% -$17.7K
STT icon
273
State Street
STT
$50.9B
$1.76M 0.04%
25,269
-1,918
-7% -$133K
CTSH icon
274
Cognizant
CTSH
$21.5B
$1.75M 0.04%
34,563
-6,771
-16% -$338K
AMT icon
275
American Tower
AMT
$77.7B
$1.75M 0.04%
21,352
+36
+0.2% +$2.93K
9 10
11
12 13

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PI
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WI
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TAIM
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VIA
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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.