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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
E icon
401
ENI
E
$76B
$999K 0.02%
19,911
+15
+0.1% +$711
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
$998K 0.02%
8,448
-50
-0.6% -$5.59K
DXJ icon
403
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$997K 0.02%
21,061
+5,358
+34% +$255K
FLR icon
404
Fluor
FLR
$7.29B
$995K 0.02%
12,798
-320
-2% -$25K
CBRE icon
405
CBRE Group
CBRE
$40.8B
$993K 0.02%
36,205
+4,450
+14% +$120K
PBCT
406
DELISTED
People's United Financial Inc
PBCT
$978K 0.02%
65,782
-9
-0% -$131
UL icon
407
Unilever
UL
$131B
$971K 0.02%
20,169
+2,823
+16% +$127K
VTR icon
408
Ventas
VTR
$48.9B
$971K 0.02%
14,032
+490
+4% +$34.1K
AA icon
409
Alcoa
AA
$11.7B
$970K 0.02%
31,367
+84
+0.3% +$2.33K
AET
410
DELISTED
Aetna Inc
AET
$957K 0.02%
12,771
-143
-1% -$10.1K
ARG
411
DELISTED
Airgas Inc
ARG
$956K 0.02%
8,974
+189
+2% +$20.3K
MSI icon
412
Motorola Solutions
MSI
$69.4B
$953K 0.02%
14,821
-58
-0.4% -$3.79K
EVV
413
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$937K 0.02%
+61,425
New +$939K
MJN
414
DELISTED
Mead Johnson Nutrition Company
MJN
$927K 0.02%
11,152
+379
+4% +$30.7K
FFIV icon
415
F5
FFIV
$22.1B
$921K 0.02%
8,634
+1,438
+20% +$152K
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
$921K 0.02%
61,931
+11,974
+24% +$161K
GGP
417
DELISTED
GGP Inc.
GGP
$918K 0.02%
41,740
+3,422
+9% +$72.6K
FAST icon
418
Fastenal
FAST
$54B
$916K 0.02%
74,308
+16,080
+28% +$188K
NUE icon
419
Nucor
NUE
$56.4B
$915K 0.02%
18,095
-1,945
-10% -$97.6K
RAI
420
DELISTED
Reynolds American Inc
RAI
$910K 0.02%
34,062
-1,586
-4% -$39.9K
BND icon
421
Vanguard Total Bond Market
BND
$157B
$900K 0.02%
11,082
-535
-5% -$43.3K
ATHN
422
DELISTED
Athenahealth, Inc.
ATHN
$893K 0.02%
5,573
+723
+15% +$119K
MKL icon
423
Markel Group
MKL
$25B
$882K 0.02%
1,480
+14
+1% +$7.97K
JEF icon
424
Jefferies Financial Group
JEF
$12.9B
$878K 0.02%
35,022
+1,639
+5% +$40.4K
CMI icon
425
Cummins
CMI
$91.7B
$874K 0.02%
5,866
– –
15 16
17
18 19

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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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.