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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
PCAR icon
576
PACCAR
PCAR
$69.6B
$524K 0.01%
11,660
-211
-2% -$8.69K
FUN icon
577
Cedar Fair
FUN
$1.78B
$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
– –
IBN icon
581
ICICI Bank
IBN
$106B
$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
ALLE icon
585
Allegion
ALLE
$13B
$511K 0.01%
+9,786
New +$492K
RWX icon
586
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$511K 0.01%
12,421
-17,812
-59% -$724K
TFX icon
587
Teleflex
TFX
$5.85B
$511K 0.01%
4,761
– –
A icon
588
Agilent Technologies
A
$39.1B
$509K 0.01%
12,729
– –
BBBY
589
DELISTED
Bed Bath & Beyond Inc
BBBY
$508K 0.01%
7,382
-1,676
-19% -$113K
LUMN icon
590
Lumen
LUMN
$6.53B
$505K 0.01%
15,364
-1,375
-8% -$42.1K
APTV icon
591
Aptiv
APTV
$12B
$504K 0.01%
7,434
-3,659
-33% -$234K
FMS icon
592
Fresenius Medical Care
FMS
$13.2B
$499K 0.01%
14,322
+187
+1% +$6.55K
SFG
593
DELISTED
STANCORP FINL GRP
SFG
$498K 0.01%
7,458
– –
VNQI icon
594
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$496K 0.01%
9,171
– –
FLEX icon
595
Flex
FLEX
$43.4B
$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
EPAC icon
598
Enerpac Tool Group
EPAC
$1.77B
$492K 0.01%
14,420
-160
-1% -$5.53K
VOD icon
599
Vodafone
VOD
$34.9B
$492K 0.01%
13,379
-10,010
-43% -$386K
TRI icon
600
Thomson Reuters
TRI
$39.4B
$489K 0.01%
12,318
– –
22 23
24
25 26

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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.