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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 | |
|---|---|---|---|---|---|---|
751
Invesco Water Resources ETF
PHO
$1.97B
| $281K | 0.01% |
10,548
| – | – |
|
752
Loews
L
$24.3B
| $280K | 0.01% |
6,366
+1,618
| +34% | +$72.4K |
|
753
Expedia Group
EXPE
$31.2B
| $279K | 0.01% |
3,846
-38
| -1% | -$2.75K |
|
|
GAP
754
The Gap Inc
GAP
$6.84B
| $279K | 0.01% |
6,961
-730
| -9% | -$29.5K |
|
|
EGOV
755
DELISTED
NIC Inc
EGOV
| $279K | 0.01% |
14,426
+1,125
| +8% | +$23.4K |
|
|
BEAV
756
DELISTED
B/E Aerospace Inc
BEAV
| $278K | 0.01% |
4,430
| – | – |
|
757
Gen Digital
GEN
$15.6B
| $277K | 0.01% |
13,861
-595
| -4% | -$12.7K |
|
758
Molson Coors Class B
TAP
$7.68B
| $275K | 0.01% |
4,680
+528
| +13% | +$29.5K |
|
|
AGU
759
DELISTED
Agrium
AGU
| $275K | 0.01% |
2,818
-81
| -3% | -$7.42K |
|
760
Magna International
MGA
$17.9B
| $274K | 0.01% |
+5,684
| New | +$252K |
|
761
Manulife Financial
MFC
$72.6B
| $273K | 0.01% |
14,161
-125
| -0.9% | -$2.39K |
|
762
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $273K | 0.01% |
2,552
| – | – |
|
763
Western Digital
WDC
$179B
| $272K | 0.01% |
3,924
-29
| -0.7% | -$1.89K |
|
764
KeyCorp
KEY
$24.3B
| $271K | 0.01% |
19,017
| – | – |
|
765
Quanta Services
PWR
$93.9B
| $271K | 0.01% |
+7,356
| New | +$246K |
|
766
British American Tobacco
BTI
$132B
| $269K | 0.01% |
4,826
-122
| -2% | -$6.34K |
|
767
CenterPoint Energy
CNP
$29.1B
| $268K | 0.01% |
11,308
+413
| +4% | +$9.7K |
|
768
Eastman Chemical
EMN
$7.8B
| $265K | 0.01% |
3,079
+124
| +4% | +$10.2K |
|
769
National Fuel Gas
NFG
$7.84B
| $265K | 0.01% |
3,790
| – | – |
|
|
DISH
770
DELISTED
DISH Network Corp.
DISH
| $264K | 0.01% |
4,247
-6
| -0.1% | -$349 |
|
771
NXP Semiconductors
NXPI
$68B
| $263K | 0.01% |
+4,465
| New | +$233K |
|
772
Best Buy
BBY
$18B
| $262K | 0.01% |
9,919
-1,428
| -13% | -$39.1K |
|
|
DO
773
DELISTED
Diamond Offshore Drilling
DO
| $262K | 0.01% |
5,375
-566
| -10% | -$27.9K |
|
774
Flowserve
FLS
$9.25B
| $261K | 0.01% |
3,326
-9
| -0.3% | -$691 |
|
775
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $261K | 0.01% |
2,565
| – | – |
|
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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.