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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
PAA icon
26
Plains All American Pipeline
PAA
$17.4B
$29.1M 0.63%
528,214
+17,562
+3% +$922K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.6M 0.58%
212,735
+6,631
+3% +$775K
AAPL icon
28
Apple
AAPL
$4.89T
$25.3M 0.55%
1,320,116
-21,476
-2% -$408K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$25M 0.54%
256,906
-8,985
-3% -$860K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$24.9M 0.54%
898,194
-43,081
-5% -$1.25M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$24.6M 0.53%
230,153
– –
SLB icon
32
SLB Ltd
SLB
$77.8B
$24.4M 0.53%
250,468
-30,135
-11% -$2.73M
JPM icon
33
JPMorgan Chase
JPM
$939B
$22.3M 0.48%
367,064
-1,467
-0.4% -$84.8K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$22.1M 0.48%
450,214
-30,489
-6% -$1.45M
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$21.3M 0.46%
289,934
-15,548
-5% -$1.1M
GE icon
36
GE Aerospace
GE
$367B
$20.4M 0.44%
164,718
+17,522
+12% +$2.16M
CB
37
DELISTED
CHUBB CORPORATION
CB
$19.6M 0.43%
219,961
-3,370
-2% -$295K
SPG icon
38
Simon Property Group
SPG
$74.5B
$19.4M 0.42%
125,607
+14,120
+13% +$2.1M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.2M 0.42%
464,796
-10,530
-2% -$431K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.1M 0.41%
346,324
-1,586
-0.5% -$85.7K
WFC icon
41
Wells Fargo
WFC
$261B
$19M 0.41%
382,662
+11,089
+3% +$517K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$18.7M 0.41%
800,522
-40,774
-5% -$881K
TOL icon
43
Toll Brothers
TOL
$14B
$18.5M 0.4%
514,364
+32,888
+7% +$1.21M
MA icon
44
Mastercard
MA
$477B
$18.1M 0.39%
241,845
+335
+0.1% +$26.2K
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.4M 0.38%
93,000
+87,200
+1,503% +$16M
V icon
46
Visa
V
$677B
$16.7M 0.36%
309,764
-1,248
-0.4% -$69.4K
COP icon
47
ConocoPhillips
COP
$147B
$16.6M 0.36%
236,115
+5,028
+2% +$337K
MSFT icon
48
Microsoft
MSFT
$2.84T
$16.6M 0.36%
405,255
-7,609
-2% -$286K
PM icon
49
Philip Morris
PM
$301B
$16.3M 0.35%
199,578
+4,887
+3% +$395K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.4M 0.33%
82
– –
1
2
3 4 5

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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.