We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
801
Wabtec
WAB
$51.1B
| $239K | 0.01% |
3,086
-580
| -16% | -$44.3K |
|
|
VVTV
802
DELISTED
VALUEVISION MEDIA INC
VVTV
| $238K | 0.01% |
49,000
| – | – |
|
803
AES
AES
$10.6B
| $236K | 0.01% |
16,499
+1,229
| +8% | +$17.3K |
|
804
Core Laboratories
CLB
$538M
| $236K | 0.01% |
+1,191
| New | +$225K |
|
805
BCE
BCE
$19.9B
| $235K | 0.01% |
+5,441
| New | +$232K |
|
806
ManpowerGroup
MAN
$2.39B
| $235K | 0.01% |
2,986
-122
| -4% | -$9.65K |
|
807
Globe Life
GL
$13.5B
| $234K | 0.01% |
4,460
| – | – |
|
|
P
808
DELISTED
Pandora Media Inc
P
| $233K | 0.01% |
7,683
-840
| -10% | -$29.1K |
|
|
FEIC
809
DELISTED
FEI COMPANY
FEIC
| $233K | 0.01% |
+2,262
| New | +$222K |
|
810
Sun Life Financial
SLF
$45.6B
| $232K | 0.01% |
6,712
| – | – |
|
|
FDO
811
DELISTED
FAMILY DOLLAR STORES
FDO
| $232K | 0.01% |
4,006
-149
| -4% | -$9.41K |
|
|
FCE.A
812
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $231K | 0.01% |
12,118
-2,305
| -16% | -$43.5K |
|
|
EMBJ
813
Embraer S.A. ADS
EMBJ
$11.6B
| $230K | 0.01% |
+6,479
| New | +$216K |
|
814
Fair Isaac
FICO
$28.7B
| $230K | 0.01% |
4,162
| – | – |
|
|
NDZ
815
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $230K | 0.01% |
20,000
| – | – |
|
|
AIV
816
Aimco
AIV
$380M
| $229K | 0.01% |
56,811
-2,801
| -5% | -$10.7K |
|
817
Cousins Properties
CUZ
$5.29B
| $229K | 0.01% |
7,085
+850
| +14% | +$26.4K |
|
|
ETG
818
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $229K | 0.01% |
13,648
| – | – |
|
819
Five Below
FIVE
$11.2B
| $229K | 0.01% |
5,385
-46
| -0.8% | -$1.77K |
|
820
Sunstone Hotel Investors
SHO
$2.19B
| $229K | 0.01% |
16,700
+700
| +4% | +$9.35K |
|
821
iShare MSCI Eurozone ETF
EZU
$9.41B
| $228K | ﹤0.01% |
5,391
+2,222
| +70% | +$91.2K |
|
822
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $228K | ﹤0.01% |
1,839
-23
| -1% | -$2.83K |
|
|
BDN
823
Brandywine Realty Trust
BDN
$551M
| $227K | ﹤0.01% |
15,678
-500
| -3% | -$7.13K |
|
824
Leggett & Platt
LEG
$1.52B
| $227K | ﹤0.01% |
6,952
-173
| -2% | -$5.36K |
|
|
TWO
825
Two Harbors Investment
TWO
$1.27B
| $227K | ﹤0.01% |
2,774
+442
| +19% | +$35.6K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.