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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
NVO
376
Novo Nordisk
NVO
$216B
$1.11M 0.02%
48,752
+8,472
+21% +$180K
STX icon
377
Seagate
STX
$193B
$1.11M 0.02%
19,785
-685
-3% -$36.7K
ASML icon
378
ASML
ASML
$675B
$1.11M 0.02%
11,881
-2,795
-19% -$249K
BRCM
379
DELISTED
BROADCOM CORP CL-A
BRCM
$1.1M 0.02%
35,008
+9,443
+37% +$284K
BHP icon
380
BHP
BHP
$213B
$1.1M 0.02%
19,192
+3,234
+20% +$181K
GIS icon
381
General Mills
GIS
$19.2B
$1.1M 0.02%
21,170
-97
-0.5% -$4.8K
AHD
382
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.09M 0.02%
25,443
– –
VNO icon
383
Vornado Realty Trust
VNO
$7.47B
$1.09M 0.02%
15,165
-1,784
-11% -$123K
BEN icon
384
Franklin Resources
BEN
$16.9B
$1.09M 0.02%
20,076
+163
+0.8% +$8.77K
PH icon
385
Parker-Hannifin
PH
$125B
$1.09M 0.02%
9,069
-7,904
-47% -$948K
FXC icon
386
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.08M 0.02%
+12,000
New +$1.08M
OMC icon
387
Omnicom Group
OMC
$22.7B
$1.07M 0.02%
14,813
-1,536
-9% -$113K
ADSK icon
388
Autodesk
ADSK
$44.3B
$1.07M 0.02%
21,761
-30
-0.1% -$1.55K
SAP icon
389
SAP
SAP
$187B
$1.07M 0.02%
13,133
-7
-0.1% -$555
DOC icon
390
Healthpeak Properties
DOC
$15.4B
$1.06M 0.02%
29,991
-2,968
-9% -$102K
TRP icon
391
TC Energy
TRP
$73.5B
$1.06M 0.02%
23,214
+16,200
+231% +$719K
AMLP icon
392
Alerian MLP ETF
AMLP
$13B
$1.05M 0.02%
+11,883
New +$1.04M
TDG icon
393
TransDigm Group
TDG
$69.2B
$1.04M 0.02%
5,621
-55
-1% -$9.62K
AFL icon
394
Aflac
AFL
$63.9B
$1.04M 0.02%
33,004
+938
+3% +$29.8K
AMAT icon
395
Applied Materials
AMAT
$426B
$1.04M 0.02%
50,914
-6,108
-11% -$112K
VFC icon
396
VF Corp
VFC
$6.68B
$1.02M 0.02%
17,456
-1,451
-8% -$81.7K
SNDK
397
DELISTED
SANDISK CORP
SNDK
$1.02M 0.02%
12,514
-282
-2% -$20.8K
VBR icon
398
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.02%
10,044
-685
-6% -$66.8K
EQNR icon
399
Equinor
EQNR
$95.9B
$1.01M 0.02%
35,670
-1,502
-4% -$38.7K
KEX icon
400
Kirby Corp
KEX
$7.95B
$1M 0.02%
9,909
-778
-7% -$78.4K
14 15
16
17 18

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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
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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.