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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
DEST
626
DELISTED
Destination Maternity Corporation
DEST
$438K 0.01%
16,000
– –
MWE
627
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$437K 0.01%
6,684
-15,221
-69% -$1.03M
SHPG
628
DELISTED
Shire pic
SHPG
$435K 0.01%
2,930
-9
-0.3% -$1.39K
ISHG icon
629
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$430K 0.01%
+4,485
New +$426K
ST icon
630
Sensata Technologies
ST
$6.65B
$430K 0.01%
+10,081
New +$402K
DSI icon
631
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$428K 0.01%
12,194
– –
DBA icon
632
Invesco DB Agriculture Fund
DBA
$1.26B
$423K 0.01%
14,931
– –
TRIP icon
633
TripAdvisor
TRIP
$1.59B
$422K 0.01%
4,660
-228
-5% -$20.8K
RF icon
634
Regions Financial
RF
$26.3B
$420K 0.01%
37,812
+86
+0.2% +$906
BEAM
635
DELISTED
BEAM INC COM STK (DE)
BEAM
$420K 0.01%
5,040
-2,517
-33% -$205K
DEI icon
636
Douglas Emmett
DEI
$2.06B
$418K 0.01%
15,406
-2,500
-14% -$64.7K
VAC icon
637
Marriott Vacations Worldwide
VAC
$3.24B
$416K 0.01%
7,432
– –
TU icon
638
Telus
TU
$16B
$412K 0.01%
22,906
+1,150
+5% +$19.8K
PMT
639
PennyMac Mortgage Investment
PMT
$849M
$411K 0.01%
17,196
– –
ED icon
640
Consolidated Edison
ED
$41.6B
$410K 0.01%
7,643
+394
+5% +$21.4K
WWW icon
641
Wolverine World Wide
WWW
$1.54B
$410K 0.01%
14,373
– –
IYR icon
642
iShares US Real Estate ETF
IYR
$4.59B
$408K 0.01%
6,029
-121
-2% -$8.03K
LVLT
643
DELISTED
Level 3 Communications Inc
LVLT
$408K 0.01%
10,433
-625
-6% -$22.5K
FMC icon
644
FMC
FMC
$1.42B
$407K 0.01%
6,124
-2,440
-28% -$159K
FWONA icon
645
Liberty Media Series A
FWONA
$22.3B
$407K 0.01%
17,512
-1,368
-7% -$32.7K
RRMS
646
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$406K 0.01%
9,797
– –
PPO
647
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$403K 0.01%
11,769
-86
-0.7% -$3K
REG icon
648
Regency Centers
REG
$15B
$399K 0.01%
7,805
+2,141
+38% +$105K
ARW icon
649
Arrow Electronics
ARW
$10.9B
$398K 0.01%
6,709
– –
CP icon
650
Canadian Pacific Kansas City
CP
$82B
$394K 0.01%
13,105
-3,770
-22% -$114K
24 25
26
27 28

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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.