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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
BEE
876
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$160K ﹤0.01%
15,700
+1,300
+9% +$12.7K
PKD
877
DELISTED
Parker Drilling Company
PKD
$155K ﹤0.01%
1,453
– –
SDR
878
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$148K ﹤0.01%
20,000
-25,000
-56% -$219K
VER
879
DELISTED
VEREIT, Inc.
VER
$146K ﹤0.01%
+2,085
New +$145K
WIN
880
DELISTED
Windstream Holdings Inc
WIN
$144K ﹤0.01%
2,225
-55
-2% -$3.41K
NQP
881
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$143K ﹤0.01%
+10,727
New +$139K
RJN
882
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$142K ﹤0.01%
20,000
– –
SABA
883
Saba Capital Income & Opportunities Fund II
SABA
$220M
$139K ﹤0.01%
8,623
– –
FTR
884
DELISTED
Frontier Communications Corp.
FTR
$136K ﹤0.01%
1,590
+92
+6% +$6.73K
SIRI icon
885
SiriusXM
SIRI
$10B
$135K ﹤0.01%
4,212
– –
WT icon
886
WisdomTree
WT
$2.97B
$135K ﹤0.01%
+10,304
New +$157K
SAN icon
887
Banco Santander
SAN
$194B
$134K ﹤0.01%
15,364
+1,336
+10% +$10.9K
DLIA
888
DELISTED
DELIA*S INC
DLIA
$133K ﹤0.01%
157,994
– –
BGY icon
889
BlackRock Enhanced International Dividend Trust
BGY
$512M
$121K ﹤0.01%
15,000
– –
MUFG icon
890
Mitsubishi UFJ Financial
MUFG
$258B
$110K ﹤0.01%
19,781
+25
+0.1% +$149
VVUS
891
DELISTED
Vivus Inc
VVUS
$109K ﹤0.01%
1,840
– –
CY
892
DELISTED
Cypress Semiconductor
CY
$108K ﹤0.01%
10,515
– –
OPK icon
893
Opko Health
OPK
$921M
$107K ﹤0.01%
11,500
– –
KEG
894
DELISTED
KEY ENERGY SERVICES INC
KEG
$93K ﹤0.01%
+10,021
New +$93K
PT
895
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$92K ﹤0.01%
21,609
+1,340
+7% +$6.01K
CIK
896
Credit Suisse Asset Management Income Fund
CIK
$133M
$72K ﹤0.01%
20,000
– –
DENN
897
DELISTED
Denny's
DENN
$67K ﹤0.01%
+10,417
New +$70.1K
ACHN
898
DELISTED
Achillion Pharmaceuticals
ACHN
$53K ﹤0.01%
16,000
– –
ODP
899
DELISTED
ODP
ODP
$51K ﹤0.01%
+1,235
New +$59.5K
ALU
900
DELISTED
Alcatel-Lucent
ALU
$50K ﹤0.01%
12,945
+96
+0.7% +$398
34 35
36
37 38

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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.