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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 | |
|---|---|---|---|---|---|---|
|
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 |
|
603
Mettler-Toledo International
MTD
$26B
| $483K | 0.01% |
2,049
-1
| -0% | -$245 |
|
|
TIVO
604
DELISTED
Tivo Inc
TIVO
| $481K | 0.01% |
21,116
-13,024
| -38% | -$298K |
|
605
CF Industries
CF
$20.7B
| $479K | 0.01% |
9,185
-470
| -5% | -$22.9K |
|
|
THI
606
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $478K | 0.01% |
8,643
| – | – |
|
607
SITE Centers
SITC
$149M
| $474K | 0.01% |
22,302
+1,242
| +6% | +$25.6K |
|
608
Essex Property Trust
ESS
$17.5B
| $470K | 0.01% |
2,764
| – | – |
|
609
iShares MSCI Taiwan ETF
EWT
$12.1B
| $470K | 0.01% |
16,320
| – | – |
|
610
Packaging Corp of America
PKG
$20.5B
| $469K | 0.01% |
+6,667
| New | +$455K |
|
611
Equifax
EFX
$19.9B
| $467K | 0.01% |
6,871
| – | – |
|
612
Howard Hughes
HHH
$3.75B
| $467K | 0.01% |
3,435
| – | – |
|
613
Texas Capital Bancshares
TCBI
$4.2B
| $465K | 0.01% |
7,160
+2,160
| +43% | +$134K |
|
614
Polaris
PII
$3.41B
| $460K | 0.01% |
3,289
+132
| +4% | +$17.8K |
|
|
FISV
615
Fiserv Inc
FISV
$26.2B
| $457K | 0.01% |
16,124
-3,324
| -17% | -$95.1K |
|
616
BlackRock Debt Strategies Fund
DSU
$609M
| $455K | 0.01% |
+36,995
| New | +$451K |
|
617
Transocean
RIG
$6.47B
| $455K | 0.01% |
+11,003
| New | +$478K |
|
618
Rockwell Automation
ROK
$47.4B
| $455K | 0.01% |
3,651
| – | – |
|
619
Signet Jewelers
SIG
$3.83B
| $454K | 0.01% |
4,290
-6,640
| -61% | -$580K |
|
620
Edison International
EIX
$22.4B
| $452K | 0.01% |
7,978
+220
| +3% | +$11K |
|
621
Leidos
LDOS
$16.3B
| $452K | 0.01% |
12,771
-1,812
| -12% | -$80.6K |
|
622
Mativ Holdings
MATV
$693M
| $449K | 0.01% |
+10,540
| New | +$481K |
|
623
Tractor Supply
TSCO
$17.7B
| $448K | 0.01% |
31,695
+7,500
| +31% | +$106K |
|
624
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $444K | 0.01% |
5,544
| – | – |
|
|
REXX
625
DELISTED
Rex Energy Corporation
REXX
| $441K | 0.01% |
2,358
-8,616
| -79% | -$1.57M |
|
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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.