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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
MHK icon
426
Mohawk Industries
MHK
$6.9B
$868K 0.02%
6,386
+6
+0.1% +$859
COL
427
DELISTED
Rockwell Collins
COL
$865K 0.02%
10,852
+24
+0.2% +$1.89K
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
$857K 0.02%
18,740
+7,974
+74% +$376K
ICE icon
429
Intercontinental Exchange
ICE
$82.4B
$856K 0.02%
21,640
-675
-3% -$28.5K
KSS icon
430
Kohl's
KSS
$2.03B
$853K 0.02%
15,009
+1,166
+8% +$62.5K
ILMN icon
431
Illumina
ILMN
$29.4B
$852K 0.02%
5,895
-1,522
-21% -$224K
MSM icon
432
MSC Industrial Direct
MSM
$7.02B
$851K 0.02%
9,837
+1,892
+24% +$161K
CSX icon
433
CSX Corp
CSX
$98.6B
$849K 0.02%
87,870
+15,294
+21% +$142K
MITK icon
434
Mitek Systems
MITK
$762M
$847K 0.02%
218,826
– –
VBK icon
435
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$841K 0.02%
6,769
-300
-4% -$37.2K
SI
436
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$834K 0.02%
6,172
– –
AME icon
437
Ametek
AME
$55.5B
$830K 0.02%
16,115
+220
+1% +$11.4K
TSLA icon
438
Tesla
TSLA
$1.24T
$825K 0.02%
59,355
+4,215
+8% +$56.5K
WPZ
439
DELISTED
Williams Partners L.P.
WPZ
$818K 0.02%
15,076
+584
+4% +$30.9K
CME icon
440
CME Group
CME
$92.2B
$815K 0.02%
11,006
+1,739
+19% +$131K
XLNX
441
DELISTED
Xilinx Inc
XLNX
$814K 0.02%
15,008
-290
-2% -$14.4K
AVP
442
DELISTED
Avon Products, Inc.
AVP
$812K 0.02%
55,461
+5,730
+12% +$88.1K
AZO icon
443
AutoZone
AZO
$48.3B
$808K 0.02%
1,504
– –
AEP icon
444
American Electric Power
AEP
$73.7B
$806K 0.02%
15,911
+618
+4% +$30K
JOY
445
DELISTED
Joy Global Inc
JOY
$806K 0.02%
13,896
+4,498
+48% +$250K
ADT
446
DELISTED
ADT Corp
ADT
$804K 0.02%
26,858
+1,533
+6% +$50.6K
CCI icon
447
Crown Castle
CCI
$32.7B
$802K 0.02%
10,875
+483
+5% +$35.4K
VOE icon
448
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$802K 0.02%
9,680
– –
TIP icon
449
iShares TIPS Bond ETF
TIP
$14.5B
$796K 0.02%
7,098
– –
POT
450
DELISTED
Potash Corp Of Saskatchewan
POT
$795K 0.02%
21,950
+200
+0.9% +$6.72K
16 17
18
19 20

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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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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.