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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
UDR icon
501
UDR
UDR
$12.9B
$655K 0.01%
25,351
+1,400
+6% +$35K
AEE icon
502
Ameren
AEE
$31.5B
$653K 0.01%
15,839
-15,028
-49% -$579K
LPT
503
DELISTED
Liberty Property Trust
LPT
$653K 0.01%
17,672
-2,253
-11% -$81.6K
AMP icon
504
Ameriprise Financial
AMP
$46.8B
$651K 0.01%
5,914
-41
-0.7% -$4.49K
DOX icon
505
Amdocs
DOX
$5.53B
$650K 0.01%
13,988
-25
-0.2% -$1.09K
CI icon
506
Cigna
CI
$76.6B
$649K 0.01%
7,749
+76
+1% +$6.26K
BWX icon
507
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$644K 0.01%
21,674
-14,640
-40% -$428K
DLB icon
508
Dolby
DLB
$4.72B
$644K 0.01%
14,469
-569
-4% -$23.9K
LRCX icon
509
Lam Research
LRCX
$382B
$642K 0.01%
116,730
-38,000
-25% -$202K
CAB
510
DELISTED
Cabela's Inc
CAB
$640K 0.01%
9,777
-25
-0.3% -$1.68K
IUSG icon
511
iShares Core S&P US Growth ETF
IUSG
$31.1B
$639K 0.01%
18,000
-1,176
-6% -$41.5K
LM
512
DELISTED
Legg Mason, Inc.
LM
$639K 0.01%
13,023
+37
+0.3% +$1.65K
AKAM icon
513
Akamai
AKAM
$16.8B
$636K 0.01%
10,934
+390
+4% +$21.5K
GM icon
514
General Motors
GM
$74.7B
$635K 0.01%
18,459
+2,206
+14% +$81K
SWK icon
515
Stanley Black & Decker
SWK
$14.2B
$634K 0.01%
7,810
-1,128
-13% -$90.5K
GPC icon
516
Genuine Parts
GPC
$17.1B
$633K 0.01%
7,292
+1,266
+21% +$107K
LLTC
517
DELISTED
Linear Technology Corp
LLTC
$633K 0.01%
13,003
+1,517
+13% +$69.9K
ULTA icon
518
Ulta Beauty
ULTA
$20.4B
$630K 0.01%
6,461
-872
-12% -$78.5K
AON icon
519
Aon
AON
$77.3B
$625K 0.01%
7,410
-1,103
-13% -$91.8K
HP icon
520
Helmerich & Payne
HP
$3.53B
$625K 0.01%
5,808
+22
+0.4% +$2.05K
KR icon
521
Kroger
KR
$34.8B
$623K 0.01%
28,546
-144
-0.5% -$2.87K
IGIB icon
522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$622K 0.01%
11,410
-9,616
-46% -$523K
TNL icon
523
Travel + Leisure Co
TNL
$4.54B
$620K 0.01%
18,761
+1,949
+12% +$63.6K
PPL
524
PPL Corp
PPL
$27.3B
$619K 0.01%
20,048
-328
-2% -$9.53K
VPL icon
525
Vanguard FTSE Pacific ETF
VPL
$8.05B
$619K 0.01%
10,475
– –
19 20
21
22 23

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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.