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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
WBD icon
301
Warner Bros
WBD
$64.6B
$1.53M 0.03%
36,128
-642
-2% -$27.1K
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.52M 0.03%
13,764
– –
KRFT
303
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.52M 0.03%
27,183
-924
-3% -$50.2K
NBL
304
DELISTED
Noble Energy, Inc.
NBL
$1.5M 0.03%
21,150
+315
+2% +$20.9K
PLD icon
305
Prologis
PLD
$138B
$1.5M 0.03%
36,723
+383
+1% +$15.1K
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
$1.49M 0.03%
17,507
+95
+0.5% +$8.09K
APD icon
307
Air Products & Chemicals
APD
$66.3B
$1.49M 0.03%
13,491
-3,501
-21% -$371K
BNY
308
Bank of New York Mellon
BNY
$108B
$1.47M 0.03%
41,724
-724
-2% -$23.9K
PSA icon
309
Public Storage
PSA
$60.2B
$1.46M 0.03%
8,685
-32
-0.4% -$5.18K
ETN icon
310
Eaton
ETN
$157B
$1.46M 0.03%
19,459
+2,253
+13% +$166K
CINF icon
311
Cincinnati Financial
CINF
$28.3B
$1.46M 0.03%
30,011
+71
+0.2% +$3.42K
MAT icon
312
Mattel
MAT
$4.17B
$1.46M 0.03%
36,315
+464
+1% +$18.4K
FTI icon
313
TechnipFMC
FTI
$30.6B
$1.45M 0.03%
37,188
-115
-0.3% -$4.36K
VFH icon
314
Vanguard Financials ETF
VFH
$13.3B
$1.43M 0.03%
31,302
– –
MCO icon
315
Moody's
MCO
$81.7B
$1.42M 0.03%
17,919
+529
+3% +$41.4K
TBT icon
316
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.42M 0.03%
21,004
– –
EXC icon
317
Exelon
EXC
$48.6B
$1.41M 0.03%
58,991
+6,137
+12% +$129K
FITB
318
Fifth Third Bancorp
FITB
$52B
$1.41M 0.03%
61,393
-892
-1% -$19.4K
CCL icon
319
Carnival Corporation Ltd
CCL
$36.1B
$1.41M 0.03%
37,165
+3,020
+9% +$120K
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.03%
19,099
+148
+0.8% +$10.7K
CB icon
321
Chubb
CB
$140B
$1.4M 0.03%
14,139
+710
+5% +$68.9K
SRCL
322
DELISTED
Stericycle Inc
SRCL
$1.38M 0.03%
12,184
+1,289
+12% +$149K
HPQ icon
323
HP
HPQ
$23.5B
$1.38M 0.03%
94,023
-4,772
-5% -$64.2K
GSK icon
324
GSK
GSK
$103B
$1.37M 0.03%
20,511
-5,315
-21% -$359K
BXP icon
325
Boston Properties
BXP
$11B
$1.37M 0.03%
11,951
+362
+3% +$39.5K
11 12
13
14 15

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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.