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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
CAG icon
276
Conagra Brands
CAG
$7.07B
$1.75M 0.04%
72,379
+325
+0.5% +$7.8K
RTN
277
DELISTED
Raytheon Company
RTN
$1.75M 0.04%
17,663
-4,199
-19% -$398K
TRMB icon
278
Trimble
TRMB
$12.3B
$1.74M 0.04%
44,843
– –
LVS icon
279
Las Vegas Sands
LVS
$30.5B
$1.73M 0.04%
21,449
+3,300
+18% +$265K
WELL icon
280
Welltower
WELL
$178B
$1.72M 0.04%
28,934
-2,614
-8% -$149K
GPN icon
281
Global Payments
GPN
$22.1B
$1.72M 0.04%
48,390
– –
NVS icon
282
Novartis
NVS
$295B
$1.72M 0.04%
22,562
+537
+2% +$39.1K
SHW icon
283
Sherwin-Williams
SHW
$78.3B
$1.72M 0.04%
26,133
-2,883
-10% -$186K
BALL icon
284
Ball Corp
BALL
$17B
$1.69M 0.04%
61,762
+1,608
+3% +$42.7K
ETP
285
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.68M 0.04%
36,930
+1,790
+5% +$71.6K
CLX icon
286
Clorox
CLX
$11.6B
$1.67M 0.04%
19,014
+76
+0.4% +$6.67K
HSY icon
287
Hershey
HSY
$35.4B
$1.65M 0.04%
15,791
+275
+2% +$28.1K
TRV icon
288
Travelers Companies
TRV
$80.8B
$1.65M 0.04%
19,377
+280
+1% +$23.5K
FRX
289
DELISTED
FOREST LABORATORIES INC
FRX
$1.65M 0.04%
17,829
-8,246
-32% -$665K
SYK icon
290
Stryker
SYK
$127B
$1.61M 0.04%
19,803
+116
+0.6% +$9.23K
ARMH
291
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.6M 0.03%
31,469
+991
+3% +$48.2K
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.6M 0.03%
35,949
-2,966
-8% -$129K
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
$1.59M 0.03%
10,472
-1,626
-13% -$259K
TROW icon
294
T. Rowe Price
TROW
$25B
$1.57M 0.03%
19,103
+28
+0.1% +$2.27K
HST icon
295
Host Hotels & Resorts
HST
$16.8B
$1.56M 0.03%
77,016
-669
-0.9% -$13K
EWC icon
296
iShares MSCI Canada ETF
EWC
$6.04B
$1.54M 0.03%
52,268
– –
CERN
297
DELISTED
Cerner Corp
CERN
$1.54M 0.03%
27,464
+805
+3% +$46.4K
TFC icon
298
Truist Financial
TFC
$63.2B
$1.54M 0.03%
38,347
+11,051
+40% +$423K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$68.8B
$1.54M 0.03%
5,117
-72
-1% -$22.2K
DFS
300
DELISTED
Discover Financial Services
DFS
$1.53M 0.03%
26,377
+165
+0.6% +$9.24K
10 11
12
13 14

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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
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.