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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
AVB icon
326
AvalonBay Communities
AVB
$27.1B
$1.36M 0.03%
10,391
+1,715
+20% +$216K
DE icon
327
Deere & Co
DE
$170B
$1.36M 0.03%
15,019
+504
+3% +$44.1K
GNW icon
328
Genworth Financial
GNW
$3.8B
$1.36M 0.03%
76,921
+80
+0.1% +$1.28K
SE
329
DELISTED
Spectra Energy Corp Wi
SE
$1.36M 0.03%
36,769
+506
+1% +$18.4K
PEG icon
330
Public Service Enterprise Group
PEG
$39.8B
$1.35M 0.03%
35,386
+1,643
+5% +$56.7K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.03%
7,185
+351
+5% +$64.1K
SD
332
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.34M 0.03%
218,797
+115,971
+113% +$724K
ZBH icon
333
Zimmer Biomet
ZBH
$17.7B
$1.34M 0.03%
14,612
+1,594
+12% +$147K
SFR
334
DELISTED
Starwood Waypoint Homes
SFR
$1.33M 0.03%
+46,258
New +$1.3M
RRC icon
335
Range Resources
RRC
$9.11B
$1.32M 0.03%
15,888
-9,636
-38% -$820K
GWW icon
336
W.W. Grainger
GWW
$65.3B
$1.32M 0.03%
5,207
-1,105
-18% -$276K
WSM icon
337
Williams-Sonoma
WSM
$26.7B
$1.31M 0.03%
39,250
-312
-0.8% -$9.09K
WM icon
338
Waste Management
WM
$95.9B
$1.3M 0.03%
30,981
+471
+2% +$19.7K
GSG icon
339
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.3M 0.03%
39,482
– –
FXI icon
340
iShares China Large-Cap ETF
FXI
$4.31B
$1.29M 0.03%
36,190
-1,725
-5% -$60.4K
IWV icon
341
iShares Russell 3000 ETF
IWV
$19.5B
$1.29M 0.03%
11,500
– –
ECL icon
342
Ecolab
ECL
$75.6B
$1.29M 0.03%
11,932
+119
+1% +$12.5K
CMS icon
343
CMS Energy
CMS
$23.1B
$1.28M 0.03%
43,841
+191
+0.4% +$5.29K
PARA
344
DELISTED
Paramount Global Class B
PARA
$1.28M 0.03%
20,758
-1,182
-5% -$74.6K
IYW icon
345
iShares US Technology ETF
IYW
$23.7B
$1.26M 0.03%
55,320
– –
NIO
346
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.26M 0.03%
91,490
– –
ELD icon
347
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.26M 0.03%
27,408
-1,011
-4% -$45.5K
VLO icon
348
Valero Energy
VLO
$89.8B
$1.26M 0.03%
23,660
+1,118
+5% +$57.2K
BF.B icon
349
Brown-Forman Class B
BF.B
$12B
$1.25M 0.03%
43,597
– –
REXI
350
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.24M 0.03%
144,807
-5
-0% -$46
12 13
14
15 16

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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.