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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
MKC icon
476
McCormick & Company Non-Voting
MKC
$13.4B
$728K 0.02%
20,286
+16
+0.1% +$539
AGN
477
DELISTED
Allergan plc
AGN
$727K 0.02%
3,532
+127
+4% +$25.2K
UPL
478
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$724K 0.02%
26,942
+345
+1% +$8.23K
WES
479
DELISTED
Western Gas Partners Lp
WES
$721K 0.02%
10,887
– –
SIAL
480
DELISTED
SIGMA - ALDRICH CORP
SIAL
$720K 0.02%
7,709
-50
-0.6% -$4.67K
ALD
481
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$719K 0.02%
14,811
– –
IHS
482
DELISTED
IHS INC CL-A COM STK
IHS
$712K 0.02%
5,859
– –
SRE icon
483
Sempra
SRE
$60.8B
$708K 0.02%
14,642
+338
+2% +$15.7K
PRGO icon
484
Perrigo
PRGO
$1.4B
$707K 0.02%
4,571
+841
+23% +$133K
BX icon
485
Blackstone
BX
$104B
$706K 0.02%
21,650
+3,839
+22% +$122K
SLG icon
486
SL Green Realty
SLG
$3.88B
$706K 0.02%
7,249
– –
GHC icon
487
Graham Holdings Company
GHC
$4.97B
$703K 0.02%
1,653
– –
CELG
488
PUT
DELISTED
Celgene Corp
CELG
$698K 0.02%
10,000
– –
CHIQ icon
489
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$693K 0.02%
47,740
– –
INTU icon
490
Intuit
INTU
$81.1B
$693K 0.02%
8,913
+135
+2% +$10.3K
SJM icon
491
J.M. Smucker
SJM
$12.6B
$693K 0.02%
7,127
-164
-2% -$15.9K
CVC
492
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$693K 0.02%
41,092
-3,850
-9% -$64.5K
WEC icon
493
WEC Energy
WEC
$37.7B
$684K 0.01%
14,696
+119
+0.8% +$5.13K
CTRA
494
DELISTED
Coterra Energy
CTRA
$683K 0.01%
20,172
+460
+2% +$17K
AZN icon
495
AstraZeneca
AZN
$263B
$678K 0.01%
10,451
+154
+1% +$9.95K
LVNTA
496
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$671K 0.01%
20,944
+4
+0% +$127
TT icon
497
Trane Technologies
TT
$106B
$669K 0.01%
11,687
-100
-0.8% -$5.96K
MAC icon
498
Macerich
MAC
$7.32B
$663K 0.01%
10,641
-364
-3% -$21.6K
ITUB icon
499
Itaú Unibanco
ITUB
$91.3B
$659K 0.01%
121,591
+1,882
+2% +$8.98K
CNQ icon
500
Canadian Natural Resources
CNQ
$96.9B
$657K 0.01%
35,424
-310
-0.9% -$5.24K
18 19
20
21 22

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.