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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
(+1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.44%
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 | 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 | |
|---|---|---|---|---|---|---|
651
DTE Energy
DTE
$31.1B
| $392K | 0.01% |
6,199
-186
| -3% | -$11K |
|
|
BCS.PRC
652
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $390K | 0.01% |
+15,026
| New | +$384K |
|
653
Under Armour
UAA
$3B
| $389K | 0.01% |
13,684
+2,014
| +17% | +$52.3K |
|
654
Xcel Energy
XEL
$51B
| $385K | 0.01% |
12,689
+272
| +2% | +$7.93K |
|
655
Rio Tinto
RIO
$148B
| $380K | 0.01% |
6,801
-200
| -3% | -$10.9K |
|
656
Northern Trust
NTRS
$22.2B
| $379K | 0.01% |
5,785
+31
| +0.5% | +$1.92K |
|
657
Ralph Lauren
RL
$22.2B
| $378K | 0.01% |
2,351
+104
| +5% | +$16.8K |
|
658
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $377K | 0.01% |
7,775
+750
| +11% | +$36.5K |
|
659
Campbell Soup
CPB
$6.51B
| $372K | 0.01% |
8,284
-531
| -6% | -$22.7K |
|
660
Wynn Resorts
WYNN
$10.1B
| $371K | 0.01% |
1,670
+109
| +7% | +$24K |
|
661
Hasbro
HAS
$12.6B
| $370K | 0.01% |
6,647
+91
| +1% | +$4.84K |
|
662
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $370K | 0.01% |
6,148
+438
| +8% | +$25.7K |
|
|
NBD
663
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $370K | 0.01% |
18,037
+13
| +0.1% | +$262 |
|
664
Keurig Dr Pepper
KDP
$40.4B
| $369K | 0.01% |
6,770
-234
| -3% | -$11.8K |
|
|
WIW
665
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $369K | 0.01% |
31,734
| – | – |
|
666
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $365K | 0.01% |
8,867
| – | – |
|
667
Ashland
ASH
$3.04B
| $364K | 0.01% |
7,479
| – | – |
|
668
Sasol
SSL
$7.58B
| $364K | 0.01% |
6,512
+612
| +10% | +$30.9K |
|
|
EQM
669
DELISTED
EQM Midstream Partners, LP
EQM
| $364K | 0.01% |
5,174
| – | – |
|
670
NetApp
NTAP
$32.9B
| $363K | 0.01% |
9,849
-1,866
| -16% | -$75.4K |
|
671
Quest Diagnostics
DGX
$25.1B
| $362K | 0.01% |
6,244
-6,723
| -52% | -$360K |
|
|
WW
672
DELISTED
WW International
WW
| $360K | 0.01% |
17,539
-102
| -0.6% | -$2.58K |
|
673
MGIC Investment
MTG
$6.27B
| $359K | 0.01% |
42,193
+20,000
| +90% | +$174K |
|
674
NiSource
NI
$22.4B
| $359K | 0.01% |
25,725
+535
| +2% | +$7.24K |
|
675
iShares Agency Bond ETF
AGZ
$553M
| $358K | 0.01% |
3,210
| – | – |
|
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TAIM
VIA
EST
TCM
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JP
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.