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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
NWSA icon
776
News Corp Class A
NWSA
$14.5B
$261K 0.01%
15,169
-1,203
-7% -$20.8K
AVGO icon
777
Broadcom
AVGO
$1.82T
$260K 0.01%
+40,410
New +$237K
NVDA icon
778
NVIDIA
NVDA
$5.01T
$260K 0.01%
580,880
-84,680
-13% -$36.2K
CHK.PRD
779
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$260K 0.01%
2,840
+840
+42% +$76.8K
IEZ icon
780
iShares US Oil Equipment & Services ETF
IEZ
$367M
$259K 0.01%
3,794
– –
DNKN
781
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$258K 0.01%
5,134
+235
+5% +$11.6K
CTRX
782
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$258K 0.01%
5,756
-87
-1% -$4.18K
CA
783
DELISTED
CA, Inc.
CA
$254K 0.01%
8,193
-332
-4% -$10.8K
SJT
784
San Juan Basin Royalty Trust
SJT
$117M
$253K 0.01%
14,359
– –
NWL icon
785
Newell Brands
NWL
$2.16B
$252K 0.01%
8,443
-88
-1% -$2.73K
SJR
786
DELISTED
Shaw Communications Inc.
SJR
$252K 0.01%
10,548
+607
+6% +$14K
HIW icon
787
Highwoods Properties
HIW
$3.71B
$250K 0.01%
6,500
-1,400
-18% -$52K
IAU icon
788
iShares Gold Trust
IAU
$63B
$250K 0.01%
10,037
+1,496
+18% +$37.5K
PDP icon
789
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$250K 0.01%
6,714
– –
ROL icon
790
Rollins
ROL
$18.6B
$250K 0.01%
+27,955
New +$244K
LBTYK icon
791
Liberty Global Class C
LBTYK
$3.27B
$249K 0.01%
7,555
+5,298
+235% +$177K
MCHP icon
792
Microchip Technology
MCHP
$42.8B
$249K 0.01%
10,432
-100
-0.9% -$2.28K
SPLV icon
793
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$246K 0.01%
7,216
– –
LUV icon
794
Southwest Airlines
LUV
$22.1B
$245K 0.01%
+10,385
New +$227K
VOT icon
795
Vanguard Mid-Cap Growth ETF
VOT
$19B
$245K 0.01%
2,650
– –
CBA
796
DELISTED
ClearBridge American Energy MLP
CBA
$243K 0.01%
15,000
– –
VMW
797
DELISTED
VMware, Inc
VMW
$242K 0.01%
2,241
-22
-1% -$2.16K
WPX
798
DELISTED
WPX Energy, Inc.
WPX
$242K 0.01%
13,431
+200
+2% +$3.69K
DHC
799
Diversified Healthcare Trust
DHC
$2.26B
$240K 0.01%
10,776
-2,103
-16% -$46K
EFR
800
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$239K 0.01%
15,790
+300
+2% +$4.57K
30 31
32
33 34

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
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VIA
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EST
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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.