We are live on
!
Find out more
V
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
(+1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
1,035
New
52
Increased
360
Reduced
345
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.36M |
| 2 |
BHI
Baker Hughes
BHI
|
+$2.36M |
| 3 |
GE Aerospace
GE
|
+$2.16M |
| 4 |
Boeing
BA
|
+$2.13M |
| 5 |
Simon Property Group
SPG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.6M |
| 3 |
Citigroup
C
|
+$5.28M |
| 4 |
Darling Ingredients
DAR
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
WPP
WPP
$4.04B
| $793K | 0.02% |
7,695
+127
| +2% | +$13.6K |
|
452
Pentair
PNR
$10.2B
| $790K | 0.02% |
14,822
-1,780
| -11% | -$92.9K |
|
|
HOT
453
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $788K | 0.02% |
9,903
+825
| +9% | +$64.5K |
|
454
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $782K | 0.02% |
4,761
-161
| -3% | -$26K |
|
455
Crown Holdings
CCK
$12.8B
| $774K | 0.02% |
17,300
+103
| +0.6% | +$4.47K |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $774K | 0.02% |
10,824
+64
| +0.6% | +$5.22K |
|
457
Kimco Realty
KIM
$17.6B
| $770K | 0.02% |
35,208
-2,580
| -7% | -$54.9K |
|
458
Viatris
VTRS
$20.1B
| $770K | 0.02% |
15,767
+1
| +0% | +$49 |
|
459
Paychex
PAYX
$40.4B
| $766K | 0.02% |
17,974
-1,480
| -8% | -$62.8K |
|
460
Lincoln National
LNC
$7.91B
| $765K | 0.02% |
15,088
+72
| +0.5% | +$3.62K |
|
461
National Grid
NGG
$82.7B
| $765K | 0.02% |
11,538
-262
| -2% | -$16.9K |
|
462
Macy's
M
$6.15B
| $761K | 0.02% |
12,838
-471
| -4% | -$26.2K |
|
463
KLA
KLAC
$275B
| $760K | 0.02% |
109,860
-22,000
| -17% | -$142K |
|
464
VanEck Agribusiness ETF
MOO
$989M
| $760K | 0.02% |
13,990
-1,122
| -7% | -$59.2K |
|
465
LyondellBasell Industries
LYB
$19.5B
| $756K | 0.02% |
8,498
+1,543
| +22% | +$130K |
|
466
SLM Corp
SLM
$4.57B
| $754K | 0.02% |
86,167
+7,235
| +9% | +$63.2K |
|
467
International Paper
IP
$22.3B
| $751K | 0.02% |
17,534
-18
| -0.1% | -$800 |
|
468
Petrobras Class A
PBR.A
$107B
| $750K | 0.02% |
54,061
+9,900
| +22% | +$122K |
|
469
Teva Pharmaceuticals
TEVA
$35.9B
| $746K | 0.02% |
14,109
+111
| +0.8% | +$5.13K |
|
470
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $742K | 0.02% |
18,800
-20,795
| -53% | -$793K |
|
|
STI
471
DELISTED
SunTrust Banks, Inc.
STI
| $737K | 0.02% |
18,519
+4,214
| +29% | +$161K |
|
472
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $734K | 0.02% |
32,265
| – | – |
|
473
Cencora
COR
$60.3B
| $730K | 0.02% |
11,125
-520
| -4% | -$35.3K |
|
474
Northrop Grumman
NOC
$77B
| $730K | 0.02% |
5,914
+474
| +9% | +$56.2K |
|
|
SEP
475
DELISTED
Spectra Engy Parters Lp
SEP
| $729K | 0.02% |
14,901
+6,981
| +88% | +$322K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.