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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 | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$55.9B
| $15.2M | 0.33% |
438,331
-19,135
| -4% | -$615K |
|
|
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15M | 0.32% |
80,000
| – | – |
|
53
Qualcomm
QCOM
$176B
| $14.9M | 0.32% |
189,579
+19,811
| +12% | +$1.49M |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.6M | 0.32% |
208,896
+938
| +0.5% | +$62.4K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.1M | 0.31% |
120,969
-8,086
| -6% | -$938K |
|
56
IBM
IBM
$202B
| $14.1M | 0.31% |
76,475
-2,574
| -3% | -$453K |
|
57
Bristol-Myers Squibb
BMY
$127B
| $14.1M | 0.31% |
270,833
-4,294
| -2% | -$228K |
|
58
American Airlines Group
AAL
$9.58B
| $13.3M | 0.29% |
363,696
-244
| -0.1% | -$8.31K |
|
59
Vanguard FTSE Europe ETF
VGK
$30B
| $13.3M | 0.29% |
225,361
-8,397
| -4% | -$491K |
|
60
RTX Corp
RTX
$287B
| $13M | 0.28% |
176,458
+2,273
| +1% | +$163K |
|
61
iShares S&P 500 Value ETF
IVE
$48.9B
| $12.8M | 0.28% |
147,113
-6,357
| -4% | -$537K |
|
62
Comcast
CMCSA
$79.1B
| $12.6M | 0.27% |
503,076
+508
| +0.1% | +$13.2K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.3M | 0.27% |
227,950
+459
| +0.2% | +$24.9K |
|
64
Home Depot
HD
$332B
| $12M | 0.26% |
151,703
+22,242
| +17% | +$1.77M |
|
65
Coca-Cola
KO
$354B
| $12M | 0.26% |
310,472
+6,247
| +2% | +$241K |
|
66
Pfizer
PFE
$140B
| $11.9M | 0.26% |
391,982
-8,766
| -2% | -$261K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 0.26% |
186,478
+257
| +0.1% | +$15.7K |
|
|
OKS
68
DELISTED
Oneok Partners LP
OKS
| $11.8M | 0.26% |
220,509
+15,246
| +7% | +$810K |
|
69
Dollar Tree
DLTR
$23.1B
| $11.3M | 0.24% |
216,102
-458
| -0.2% | -$24.4K |
|
70
Cisco
CSCO
$450B
| $10.9M | 0.24% |
486,368
+8,616
| +2% | +$190K |
|
71
WisdomTree International High Dividend Fund
DTH
$638M
| $10.9M | 0.24% |
228,112
+5,371
| +2% | +$253K |
|
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.7M | 0.23% |
274,760
-27,376
| -9% | -$1.05M |
|
73
Vanguard Mid-Cap ETF
VO
$106B
| $10.4M | 0.23% |
367,004
+5,352
| +1% | +$149K |
|
74
Merck
MRK
$324B
| $10.4M | 0.23% |
192,145
-2,664
| -1% | -$138K |
|
|
KMR
75
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.4M | 0.22% |
151,927
+4,342
| +3% | +$302K |
|
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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.