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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
ROST icon
676
Ross Stores
ROST
$76.6B
$357K 0.01%
9,978
-94
-0.9% -$3.33K
KED
677
DELISTED
Kayne Anderson Energy
KED
$356K 0.01%
11,502
– –
IDXX icon
678
Idexx Laboratories
IDXX
$42.9B
$355K 0.01%
5,856
-4,470
-43% -$266K
BMR
679
DELISTED
BIOMED REALTY TRUST INC
BMR
$354K 0.01%
17,259
+1,200
+7% +$23.7K
VPU
680
Vanguard Utilities ETF
VPU
$8.83B
$351K 0.01%
3,882
– –
HSH
681
DELISTED
HILLSHIRE BRANDS CO
HSH
$350K 0.01%
9,395
– –
VOX icon
682
Vanguard Communication Services ETF
VOX
$5.53B
$349K 0.01%
4,100
– –
AREX
683
DELISTED
Approach Resources Inc.
AREX
$348K 0.01%
16,622
– –
CYT
684
DELISTED
CYTEC INDS INC
CYT
$348K 0.01%
7,136
– –
EPB
685
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$348K 0.01%
11,437
-15,000
-57% -$476K
ANDX
686
DELISTED
Andeavor Logistics LP
ANDX
$347K 0.01%
5,755
– –
UGI icon
687
UGI
UGI
$8B
$346K 0.01%
11,366
– –
PTR
688
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$344K 0.01%
3,175
-70
-2% -$7.17K
FL
689
DELISTED
Foot Locker
FL
$342K 0.01%
7,278
– –
OII icon
690
Oceaneering
OII
$5.25B
$341K 0.01%
4,752
+55
+1% +$3.94K
BHC icon
691
Bausch Health
BHC
$1.65B
$340K 0.01%
2,579
+87
+3% +$11.9K
DOV icon
692
Dover
DOV
$27.2B
$340K 0.01%
5,155
-609
-11% -$37.9K
MOS icon
693
The Mosaic Company
MOS
$7.09B
$339K 0.01%
6,790
-2,575
-27% -$123K
MXI icon
694
iShares Global Materials ETF
MXI
$338M
$339K 0.01%
5,441
+2,567
+89% +$158K
PFG icon
695
Principal Financial Group
PFG
$23.6B
$338K 0.01%
7,360
+102
+1% +$4.67K
GMCR
696
DELISTED
KEURIG GREEN MTN INC
GMCR
$338K 0.01%
3,205
+243
+8% +$24.1K
BPL
697
DELISTED
Buckeye Partners, L.P.
BPL
$337K 0.01%
4,488
+911
+25% +$66.1K
ES icon
698
Eversource Energy
ES
$28.2B
$334K 0.01%
7,340
+321
+5% +$14K
QQEW icon
699
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$333K 0.01%
9,000
– –
TIMB icon
700
TIM SA
TIMB
$10.2B
$330K 0.01%
12,706
-3,700
-23% -$96.1K
26 27
28
29 30

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WI
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TAIM
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VIA
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EST
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AWS
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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.