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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
RHT
601
DELISTED
Red Hat Inc
RHT
$487K 0.01%
9,186
-1
-0% -$58
S
602
DELISTED
Sprint Corporation
S
$485K 0.01%
52,732
-828
-2% -$7.28K
MTD icon
603
Mettler-Toledo International
MTD
$26.8B
$483K 0.01%
2,049
-1
-0% -$245
TIVO
604
DELISTED
Tivo Inc
TIVO
$481K 0.01%
21,116
-13,024
-38% -$298K
CF icon
605
CF Industries
CF
$19.2B
$479K 0.01%
9,185
-470
-5% -$22.9K
THI
606
DELISTED
TIM HORTONS INC COM, CANADA
THI
$478K 0.01%
8,643
– –
SITC icon
607
SITE Centers
SITC
$230M
$474K 0.01%
22,302
+1,242
+6% +$25.6K
ESS icon
608
Essex Property Trust
ESS
$18.9B
$470K 0.01%
2,764
– –
EWT icon
609
iShares MSCI Taiwan ETF
EWT
$10B
$470K 0.01%
16,320
– –
PKG icon
610
Packaging Corp of America
PKG
$22.7B
$469K 0.01%
+6,667
New +$455K
EFX icon
611
Equifax
EFX
$20.3B
$467K 0.01%
6,871
– –
HHH icon
612
Howard Hughes
HHH
$3.93B
$467K 0.01%
3,435
– –
TCBI icon
613
Texas Capital Bancshares
TCBI
$4.31B
$465K 0.01%
7,160
+2,160
+43% +$134K
PII icon
614
Polaris
PII
$4.15B
$460K 0.01%
3,289
+132
+4% +$17.8K
FISV
615
Fiserv Inc
FISV
$27.2B
$457K 0.01%
16,124
-3,324
-17% -$95.1K
DSU icon
616
BlackRock Debt Strategies Fund
DSU
$591M
$455K 0.01%
+36,995
New +$451K
RIG icon
617
Transocean
RIG
$5.92B
$455K 0.01%
+11,003
New +$478K
ROK icon
618
Rockwell Automation
ROK
$51.4B
$455K 0.01%
3,651
– –
SIG icon
619
Signet Jewelers
SIG
$3.55B
$454K 0.01%
4,290
-6,640
-61% -$580K
EIX icon
620
Edison International
EIX
$30.7B
$452K 0.01%
7,978
+220
+3% +$11K
LDOS icon
621
Leidos
LDOS
$14.1B
$452K 0.01%
12,771
-1,812
-12% -$80.6K
MATV icon
622
Mativ Holdings
MATV
$448M
$449K 0.01%
+10,540
New +$481K
TSCO icon
623
Tractor Supply
TSCO
$16.3B
$448K 0.01%
31,695
+7,500
+31% +$106K
BSV icon
624
Vanguard Short-Term Bond ETF
BSV
$44.6B
$444K 0.01%
5,544
– –
REXX
625
DELISTED
Rex Energy Corporation
REXX
$441K 0.01%
2,358
-8,616
-79% -$1.57M
23 24
25
26 27

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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.