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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
QVCGA
551
DELISTED
QVC Group Inc Series A
QVCGA
$562K 0.01%
474
-13
-3% -$15.2K
TIF
552
DELISTED
Tiffany & Co.
TIF
$561K 0.01%
6,512
+100
+2% +$8.88K
ESV
553
DELISTED
Ensco Rowan plc
ESV
$561K 0.01%
2,658
+1,478
+125% +$309K
LMAT icon
554
LeMaitre Vascular
LMAT
$2.18B
$559K 0.01%
69,224
– –
HRB icon
555
H&R Block
HRB
$5.18B
$558K 0.01%
18,484
-425
-2% -$12.8K
KYE
556
DELISTED
Kayne Anderson Energy
KYE
$556K 0.01%
20,367
– –
MCRS
557
DELISTED
MICROS SYSTEMS INC
MCRS
$553K 0.01%
10,445
-835
-7% -$46.3K
AB icon
558
AllianceBernstein
AB
$3.47B
$551K 0.01%
22,070
– –
MU icon
559
Micron Technology
MU
$1.04T
$551K 0.01%
23,298
-284
-1% -$6.75K
EWA icon
560
iShares MSCI Australia ETF
EWA
$1.34B
$550K 0.01%
21,277
+1
+0% +$24
WOLF icon
561
Wolfspeed
WOLF
$1.2B
$549K 0.01%
9,701
-255
-3% -$15.6K
IMO icon
562
Imperial Oil
IMO
$62.1B
$548K 0.01%
11,782
+3,593
+44% +$157K
ANSS
563
DELISTED
Ansys
ANSS
$547K 0.01%
7,097
+493
+7% +$39.9K
BBVA icon
564
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$547K 0.01%
47,938
+642
+1% +$7.5K
EWZ icon
565
iShares MSCI Brazil ETF
EWZ
$9.05B
$547K 0.01%
12,140
-114
-0.9% -$4.68K
STJ
566
DELISTED
St Jude Medical
STJ
$545K 0.01%
8,333
+2,726
+49% +$177K
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$11.5B
$542K 0.01%
7,945
– –
WY icon
568
Weyerhaeuser
WY
$17.3B
$539K 0.01%
18,381
+88
+0.5% +$2.65K
CAM
569
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$539K 0.01%
8,727
-456
-5% -$27.7K
BCO icon
570
Brink's
BCO
$5.02B
$538K 0.01%
18,843
+3,385
+22% +$106K
PTRY
571
DELISTED
PANTRY INC (THE)
PTRY
$537K 0.01%
+35,029
New +$529K
CHD icon
572
Church & Dwight Co
CHD
$23.1B
$531K 0.01%
15,366
– –
KRC icon
573
Kilroy Realty
KRC
$4.58B
$529K 0.01%
9,023
-60
-0.7% -$3.31K
EWW icon
574
iShares MSCI Mexico ETF
EWW
$1.89B
$524K 0.01%
8,200
+5,700
+228% +$357K
IYZ icon
575
iShares US Telecommunications ETF
IYZ
$1.19B
$524K 0.01%
17,475
+2,061
+13% +$60.2K
21 22
23
24 25

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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.