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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
KSU
701
DELISTED
Kansas City Southern
KSU
$329K 0.01%
3,227
-247
-7% -$25.5K
HUM icon
702
Humana
HUM
$46.7B
$328K 0.01%
2,914
-86
-3% -$8.96K
ECON icon
703
Columbia Emerging Markets Consumer ETF
ECON
$327M
$327K 0.01%
12,317
+380
+3% +$9.6K
IEFA icon
704
iShares Core MSCI EAFE ETF
IEFA
$186B
$327K 0.01%
5,350
– –
AJG icon
705
Arthur J. Gallagher & Co
AJG
$63.7B
$325K 0.01%
6,821
-223
-3% -$10.4K
LH icon
706
Labcorp
LH
$24.3B
$325K 0.01%
3,848
-1,167
-23% -$93.1K
SAFE
707
Safehold
SAFE
$1.19B
$325K 0.01%
4,530
– –
FRT icon
708
Federal Realty Investment Trust
FRT
$10.9B
$324K 0.01%
2,820
+569
+25% +$62.2K
ENTG icon
709
Entegris
ENTG
$19.7B
$321K 0.01%
26,500
-1,500
-5% -$17.5K
DVA icon
710
DaVita
DVA
$15.1B
$320K 0.01%
4,645
-253
-5% -$16.8K
NE
711
DELISTED
Noble Corporation
NE
$320K 0.01%
11,188
-1,628
-13% -$46K
VRSK icon
712
Verisk Analytics
VRSK
$26.4B
$318K 0.01%
5,304
+3
+0.1% +$190
CPAY icon
713
Corpay
CPAY
$24.2B
$317K 0.01%
2,754
– –
MXIM
714
DELISTED
Maxim Integrated Products
MXIM
$317K 0.01%
9,569
-115
-1% -$3.53K
PPS
715
DELISTED
Post Properties
PPS
$317K 0.01%
6,450
-1,200
-16% -$57.2K
BSBR icon
716
Santander
BSBR
$39.7B
$314K 0.01%
58,882
+9,814
+20% +$47.9K
EW icon
717
Edwards Lifesciences
EW
$47.6B
$311K 0.01%
25,194
+5,760
+30% +$66.5K
ZTS icon
718
Zoetis
ZTS
$31.6B
$311K 0.01%
10,753
+1,191
+12% +$36.4K
IDV icon
719
iShares International Select Dividend ETF
IDV
$8.25B
$310K 0.01%
8,011
+9
+0.1% +$339
IONS icon
720
Ionis Pharmaceuticals
IONS
$9.35B
$310K 0.01%
7,182
+14
+0.2% +$679
CTAS icon
721
Cintas
CTAS
$82.4B
$308K 0.01%
20,644
-400
-2% -$5.91K
GRMN
722
Garmin
GRMN
$46.9B
$308K 0.01%
5,571
-2,715
-33% -$134K
NFLX icon
723
Netflix
NFLX
$292B
$308K 0.01%
61,250
-51,730
-46% -$296K
ASBI
724
DELISTED
AMERIANA BANCORP
ASBI
$307K 0.01%
22,600
– –
LHX icon
725
L3Harris
LHX
$55.9B
$306K 0.01%
4,185
– –
27 28
29
30 31

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.