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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
ROP icon
526
Roper Technologies
ROP
$36.3B
$617K 0.01%
4,620
-323
-7% -$44K
DLR icon
527
Digital Realty Trust
DLR
$73.7B
$616K 0.01%
11,604
+1,383
+14% +$72K
IVZ icon
528
Invesco
IVZ
$13.3B
$607K 0.01%
16,418
-42
-0.3% -$1.46K
SNY icon
529
Sanofi
SNY
$104B
$607K 0.01%
11,606
+5,675
+96% +$287K
BBWI icon
530
Bath & Body Works
BBWI
$4.01B
$606K 0.01%
13,200
-1,217
-8% -$55K
OKE icon
531
Oneok
OKE
$58.7B
$597K 0.01%
10,069
-572
-5% -$33.5K
EWG icon
532
iShares MSCI Germany ETF
EWG
$1.5B
$596K 0.01%
19,025
-1,992
-9% -$61.5K
GDX icon
533
VanEck Gold Miners ETF
GDX
$23B
$596K 0.01%
25,236
+4,300
+21% +$106K
PKX icon
534
POSCO
PKX
$15.8B
$596K 0.01%
8,580
-100
-1% -$6.87K
TPR icon
535
Tapestry
TPR
$28.8B
$594K 0.01%
11,956
+1,247
+12% +$62.1K
BG icon
536
Bunge Global
BG
$23.6B
$592K 0.01%
7,444
+95
+1% +$7.48K
RVTY icon
537
Revvity
RVTY
$12.3B
$589K 0.01%
13,082
-710
-5% -$31.2K
BCR
538
DELISTED
CR Bard Inc.
BCR
$586K 0.01%
3,959
+60
+2% +$8.3K
DRE
539
DELISTED
Duke Realty Corp.
DRE
$584K 0.01%
34,617
+1,300
+4% +$20.7K
CLR
540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$583K 0.01%
9,380
-642
-6% -$36.6K
AMX icon
541
America Movil
AMX
$78.1B
$581K 0.01%
29,224
+11
+0% +$228
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$121B
$581K 0.01%
8,217
-163
-2% -$12.9K
CMA
543
DELISTED
Comerica
CMA
$580K 0.01%
11,194
– –
FIG
544
DELISTED
Fortress Investment Group Llc
FIG
$576K 0.01%
77,900
– –
BWA icon
545
BorgWarner
BWA
$13.2B
$574K 0.01%
10,606
+125
+1% +$6.38K
AMCX icon
546
AMC Global Media
AMCX
$430M
$573K 0.01%
7,844
-1,605
-17% -$112K
BRE
547
DELISTED
BRE PROPERTIES INC CL A
BRE
$572K 0.01%
9,104
+97
+1% +$5.83K
EVEP
548
DELISTED
EV Energy Partners, L.P.
EVEP
$568K 0.01%
16,947
+1,799
+12% +$61.9K
ORI icon
549
Old Republic International
ORI
$10.3B
$566K 0.01%
34,527
+644
+2% +$10.2K
K
550
DELISTED
Kellanova
K
$564K 0.01%
9,585
-115
-1% -$6.53K
20 21
22
23 24

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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.