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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
XL
826
DELISTED
XL Group Ltd.
XL
$227K ﹤0.01%
7,275
+105
+1% +$3.13K
IPGP icon
827
IPG Photonics
IPGP
$3.89B
$226K ﹤0.01%
+3,174
New +$223K
HSBC icon
828
HSBC
HSBC
$355B
$225K ﹤0.01%
5,129
-284
-5% -$12.9K
BTT icon
829
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$224K ﹤0.01%
11,733
– –
BMS
830
DELISTED
Bemis
BMS
$224K ﹤0.01%
5,716
-34
-0.6% -$1.33K
EXPD icon
831
Expeditors International
EXPD
$22.9B
$222K ﹤0.01%
5,599
+587
+12% +$24.1K
CPN
832
DELISTED
Calpine Corporation
CPN
$222K ﹤0.01%
10,640
+81
+0.8% +$1.59K
HIG icon
833
Hartford Financial Services
HIG
$38.5B
$220K ﹤0.01%
+6,251
New +$217K
RHI icon
834
Robert Half
RHI
$3.61B
$219K ﹤0.01%
+5,213
New +$215K
SBH icon
835
Sally Beauty Holdings
SBH
$1.4B
$219K ﹤0.01%
7,978
-1,260
-14% -$35.9K
CLNY
836
DELISTED
Colony Capital, Inc.
CLNY
$219K ﹤0.01%
9,970
– –
MUR icon
837
Murphy Oil
MUR
$5.58B
$218K ﹤0.01%
3,474
-1
-0% -$60
SAIC icon
838
Saic
SAIC
$5.03B
$218K ﹤0.01%
+5,822
New +$213K
DNB
839
DELISTED
Dun & Bradstreet
DNB
$218K ﹤0.01%
2,192
+3
+0.1% +$316
HSP
840
DELISTED
HOSPIRA INC
HSP
$218K ﹤0.01%
5,031
+130
+3% +$5.58K
AXIA
841
AXIA Energia
AXIA
$22.6B
$216K ﹤0.01%
96,102
– –
IEO icon
842
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$216K ﹤0.01%
2,545
– –
CHRW icon
843
C.H. Robinson
CHRW
$22B
$215K ﹤0.01%
4,105
-10
-0.2% -$545
HNRG icon
844
Hallador Energy
HNRG
$718M
$214K ﹤0.01%
25,000
– –
VCIT icon
845
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$214K ﹤0.01%
2,523
+616
+32% +$51.9K
AXLL
846
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$211K ﹤0.01%
4,687
-73
-2% -$3.11K
HBAN icon
847
Huntington Bancshares
HBAN
$35.1B
$210K ﹤0.01%
21,077
+6,147
+41% +$58.4K
XLS
848
DELISTED
EXELIS INC COM STK
XLS
$210K ﹤0.01%
11,848
-3,148
-21% -$58.1K
SU icon
849
Suncor Energy
SU
$77.7B
$208K ﹤0.01%
+5,949
New +$198K
BBEP
850
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$206K ﹤0.01%
10,320
-29,849
-74% -$606K
32 33
34
35 36

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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.