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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
+162.32%
AUM
$4.61B
AUM Growth
+$47.7M
(+1%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
1,035
New
52
Increased
360
Reduced
345
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.36M |
| 2 |
BHI
Baker Hughes
BHI
|
+$2.36M |
| 3 |
GE Aerospace
GE
|
+$2.16M |
| 4 |
Boeing
BA
|
+$2.13M |
| 5 |
Simon Property Group
SPG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.6M |
| 3 |
Citigroup
C
|
+$5.28M |
| 4 |
Darling Ingredients
DAR
|
+$5.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.54% |
| 2 | Energy | 9% |
| 3 | Consumer Staples | 7.41% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$63.6B
| $524K | 0.01% |
11,660
-211
| -2% | -$8.69K |
|
577
Cedar Fair
FUN
$1.5B
| $523K | 0.01% |
10,275
| – | – |
|
|
PIKE
578
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $523K | 0.01% |
48,588
+839
| +2% | +$8.97K |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $522K | 0.01% |
20,249
+3,172
| +19% | +$82.8K |
|
|
SAPE
580
DELISTED
SAPIENT CORP
SAPE
| $522K | 0.01% |
30,600
| – | – |
|
581
ICICI Bank
IBN
$104B
| $520K | 0.01% |
65,241
+841
| +1% | +$5.61K |
|
|
SBNY
582
DELISTED
Signature Bank
SBNY
| $519K | 0.01% |
4,135
-78
| -2% | -$9.53K |
|
|
TEF
583
DELISTED
Telefonica
TEF
| $512K | 0.01% |
44,162
+2,569
| +6% | +$29.5K |
|
|
FRC
584
DELISTED
First Republic Bank
FRC
| $512K | 0.01% |
9,474
-136
| -1% | -$7.01K |
|
585
Allegion
ALLE
$13B
| $511K | 0.01% |
+9,786
| New | +$492K |
|
586
State Street SPDR Dow Jones International Real Estate ETF
RWX
$260M
| $511K | 0.01% |
12,421
-17,812
| -59% | -$724K |
|
587
Teleflex
TFX
$5.81B
| $511K | 0.01% |
4,761
| – | – |
|
588
Agilent Technologies
A
$41B
| $509K | 0.01% |
12,729
| – | – |
|
|
BBBY
589
DELISTED
Bed Bath & Beyond Inc
BBBY
| $508K | 0.01% |
7,382
-1,676
| -19% | -$113K |
|
590
Lumen
LUMN
$6.71B
| $505K | 0.01% |
15,364
-1,375
| -8% | -$42.1K |
|
591
Aptiv
APTV
$9.31B
| $504K | 0.01% |
7,434
-3,659
| -33% | -$234K |
|
592
Fresenius Medical Care
FMS
$11.9B
| $499K | 0.01% |
14,322
+187
| +1% | +$6.55K |
|
|
SFG
593
DELISTED
STANCORP FINL GRP
SFG
| $498K | 0.01% |
7,458
| – | – |
|
594
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $496K | 0.01% |
9,171
| – | – |
|
595
Flex
FLEX
$41.8B
| $495K | 0.01% |
71,056
| – | – |
|
|
TCO
596
DELISTED
Taubman Centers Inc.
TCO
| $493K | 0.01% |
6,967
+400
| +6% | +$27.2K |
|
|
PCL
597
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $493K | 0.01% |
11,734
+1,935
| +20% | +$83.2K |
|
598
Enerpac Tool Group
EPAC
$1.88B
| $492K | 0.01% |
14,420
-160
| -1% | -$5.53K |
|
599
Vodafone
VOD
$39.7B
| $492K | 0.01% |
13,379
-10,010
| -43% | -$386K |
|
600
Thomson Reuters
TRI
$41.9B
| $489K | 0.01% |
12,318
| – | – |
|
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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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Energy and Consumer Staples.
- 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.