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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
ADBE icon
351
Adobe
ADBE
$89.5B
$1.24M 0.03%
18,864
-1,023
-5% -$65.6K
SGI
352
Somnigroup International
SGI
$15.1B
$1.24M 0.03%
97,740
-4,160
-4% -$51.7K
DEO icon
353
Diageo
DEO
$46.2B
$1.24M 0.03%
9,916
+7
+0.1% +$873
WU icon
354
Western Union
WU
$2.57B
$1.23M 0.03%
75,149
-524
-0.7% -$8.53K
TWC
355
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.23M 0.03%
8,939
-381
-4% -$52.1K
LNKD
356
DELISTED
LinkedIn Corporation
LNKD
$1.22M 0.03%
6,615
+2,139
+48% +$439K
HBI
357
DELISTED
Hanesbrands
HBI
$1.21M 0.03%
63,484
+14,424
+29% +$259K
XRAY icon
358
Dentsply Sirona
XRAY
$2.59B
$1.21M 0.03%
26,240
+1,029
+4% +$47.6K
MHFI
359
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.21M 0.03%
15,825
+2
+0% +$156
VIS icon
360
Vanguard Industrials ETF
VIS
$8.23B
$1.21M 0.03%
11,990
– –
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.03%
11,051
– –
PAY
362
DELISTED
Verifone Systems Inc
PAY
$1.19M 0.03%
35,079
+4,713
+16% +$140K
EPI icon
363
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.17M 0.03%
61,824
-194
-0.3% -$3.31K
NBB icon
364
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.17M 0.03%
59,358
– –
CAH icon
365
Cardinal Health
CAH
$53.4B
$1.16M 0.03%
16,613
+985
+6% +$68.5K
GLW icon
366
Corning
GLW
$126B
$1.16M 0.03%
55,681
-621
-1% -$11.7K
ALL icon
367
Allstate
ALL
$66.9B
$1.16M 0.03%
20,435
-3,513
-15% -$188K
LOPE icon
368
Grand Canyon Education
LOPE
$3.71B
$1.16M 0.03%
24,752
+130
+0.5% +$6.03K
APH icon
369
Amphenol
APH
$188B
$1.16M 0.03%
100,792
+1,112
+1% +$12.4K
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.15M 0.02%
24,023
+5,246
+28% +$239K
ETR icon
371
Entergy
ETR
$54.1B
$1.15M 0.02%
34,286
-3,306
-9% -$105K
PRU icon
372
Prudential Financial
PRU
$41.7B
$1.14M 0.02%
13,446
+32
+0.2% +$2.75K
CTG
373
DELISTED
Computer Task Group, Inc.
CTG
$1.14M 0.02%
66,929
+344
+0.5% +$5.81K
PGR icon
374
Progressive
PGR
$124B
$1.13M 0.02%
46,732
+13,629
+41% +$331K
JCI icon
375
Johnson Controls International
JCI
$87.5B
$1.12M 0.02%
22,519
-1,048
-4% -$53.1K
13 14
15
16 17

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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.