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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 | |
|---|---|---|---|---|---|---|
726
SBA Communications
SBAC
$18.4B
| $306K | 0.01% |
3,367
+11
| +0.3% | +$1.02K |
|
727
Kennametal
KMT
$2.68B
| $305K | 0.01% |
6,878
+2,773
| +68% | +$127K |
|
|
JWN
728
DELISTED
Nordstrom
JWN
| $304K | 0.01% |
4,870
+704
| +17% | +$42.4K |
|
729
Sun Communities
SUI
$15B
| $304K | 0.01% |
6,750
+500
| +8% | +$22.5K |
|
730
CarMax
KMX
$8.27B
| $303K | 0.01% |
6,474
+322
| +5% | +$15K |
|
731
Waters Corp
WAT
$36.8B
| $302K | 0.01% |
2,785
-141
| -5% | -$15.3K |
|
|
AL
732
DELISTED
Air Lease Corp
AL
| $301K | 0.01% |
+8,066
| New | +$274K |
|
733
Skyworks Solutions
SWKS
$9.06B
| $301K | 0.01% |
+8,023
| New | +$264K |
|
734
Celanese
CE
$5.09B
| $300K | 0.01% |
5,413
| – | – |
|
735
Affiliated Managers Group
AMG
$9.46B
| $299K | 0.01% |
1,497
-29
| -2% | -$5.7K |
|
736
Fossil Group
FOSL
$239M
| $299K | 0.01% |
+2,565
| New | +$299K |
|
737
AutoNation
AN
$6.97B
| $296K | 0.01% |
+5,569
| New | +$283K |
|
|
HR
738
DELISTED
Healthcare Realty Trust Incorporated
HR
| $294K | 0.01% |
12,181
+800
| +7% | +$18.4K |
|
|
WBK
739
DELISTED
Westpac Banking Corporation
WBK
| $293K | 0.01% |
+9,145
| New | +$268K |
|
740
Trinity Industries
TRN
$2.97B
| $291K | 0.01% |
+11,234
| New | +$259K |
|
741
Telefônica Brasil
VIV
$22.4B
| $291K | 0.01% |
13,724
| – | – |
|
|
ANDV
742
DELISTED
Andeavor
ANDV
| $291K | 0.01% |
5,746
-5
| -0.1% | -$260 |
|
|
ASA
743
ASA Gold and Precious Metals
ASA
$948M
| $290K | 0.01% |
+21,600
| New | +$296K |
|
744
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $290K | 0.01% |
6,858
| – | – |
|
745
Fidelity National Information Services
FIS
$21.5B
| $289K | 0.01% |
5,411
-51
| -0.9% | -$2.72K |
|
|
JCP
746
DELISTED
J.C. Penney Company, Inc.
JCP
| $289K | 0.01% |
+33,526
| New | +$242K |
|
747
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $288K | 0.01% |
5,070
+310
| +7% | +$17.1K |
|
748
Cemex
CX
$17.4B
| $284K | 0.01% |
26,304
| – | – |
|
749
Forum Energy Technologies
FET
$654M
| $282K | 0.01% |
455
-20
| -4% | -$10.9K |
|
|
DCT
750
DELISTED
DCT Industrial Trust Inc.
DCT
| $282K | 0.01% |
8,950
+1,400
| +19% | +$42.1K |
|
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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.