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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
HRL icon
851
Hormel Foods
HRL
$13.9B
$205K ﹤0.01%
+8,328
New +$192K
STZ icon
852
Constellation Brands
STZ
$22.2B
$205K ﹤0.01%
+2,411
New +$192K
WKC icon
853
World Kinect Corp
WKC
$1.96B
$205K ﹤0.01%
4,659
-657
-12% -$29.1K
ITT icon
854
ITT
ITT
$17.5B
$204K ﹤0.01%
4,773
-1,175
-20% -$49.9K
TM icon
855
Toyota
TM
$210B
$204K ﹤0.01%
1,809
+23
+1% +$2.65K
SHV icon
856
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$203K ﹤0.01%
+1,838
New +$203K
VXUS icon
857
Vanguard Total International Stock ETF
VXUS
$153B
$203K ﹤0.01%
3,893
-200
-5% -$10.3K
HRI icon
858
Herc Holdings
HRI
$5.43B
$201K ﹤0.01%
2,510
-353
-12% -$28.5K
AAIC
859
DELISTED
Arlington Asset Investment Corp.
AAIC
$201K ﹤0.01%
7,576
– –
NGLS
860
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$201K ﹤0.01%
+3,581
New +$189K
SPLS
861
DELISTED
Staples Inc
SPLS
$200K ﹤0.01%
17,672
+1,669
+10% +$21.8K
IMGN
862
DELISTED
Immunogen Inc
IMGN
$199K ﹤0.01%
13,349
-405
-3% -$6.38K
PSTB
863
DELISTED
Park Sterling Corp.
PSTB
$199K ﹤0.01%
30,000
+6,000
+25% +$40.6K
SNV
864
DELISTED
Synovus
SNV
$193K ﹤0.01%
8,125
– –
GAIA icon
865
Gaia
GAIA
$47.3M
$185K ﹤0.01%
25,500
– –
PBR icon
866
Petrobras
PBR
$121B
$183K ﹤0.01%
13,918
+66
+0.5% +$770
PBT
867
Permian Basin Royalty Trust
PBT
$1.36B
$182K ﹤0.01%
13,800
– –
RJI
868
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$181K ﹤0.01%
21,135
– –
BSX icon
869
Boston Scientific
BSX
$65.8B
$174K ﹤0.01%
12,900
+1,291
+11% +$16.9K
EIGR
870
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$174K ﹤0.01%
+32
New +$151K
DNR
871
DELISTED
Denbury Resources, Inc.
DNR
$170K ﹤0.01%
+10,351
New +$168K
FLWS icon
872
1-800-Flowers.com
FLWS
$245M
$169K ﹤0.01%
30,000
– –
NLY icon
873
Annaly Capital Management
NLY
$16.9B
$168K ﹤0.01%
3,840
-7,319
-66% -$316K
RSO
874
DELISTED
Resource Capital Corp.
RSO
$164K ﹤0.01%
7,378
– –
RDN icon
875
Radian Group
RDN
$5.14B
$163K ﹤0.01%
10,837
– –
33 34
35
36 37

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PI
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WI
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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.