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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
PRKR
901
DELISTED
Parkervision Inc
PRKR
$48K ﹤0.01%
1,000
-500
-33% -$24.3K
SPHS
902
DELISTED
Sophiris Bio, Inc.
SPHS
$35K ﹤0.01%
10,500
– –
TWGP
903
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$29K ﹤0.01%
+10,851
New +$29.4K
AMRN
904
Amarin Corp
AMRN
$284M
$18K ﹤0.01%
500
– –
AAXJ icon
905
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-2,702
Closed -$163K
ACWI icon
906
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-440
Closed -$25K
AOD
907
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-9,175
Closed -$77K
ARCC icon
908
Ares Capital
ARCC
$13.5B
– –
-13,022
Closed -$231K
BIV icon
909
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-180
Closed -$15K
BMVP icon
910
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-3,000
Closed -$68K
BR icon
911
Broadridge
BR
$17.2B
– –
-7,819
Closed -$309K
BRF icon
912
VanEck Brazil Small-Cap ETF
BRF
$21.6M
– –
-6,850
Closed -$203K
BWZ icon
913
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-2,962
Closed -$106K
CUBE icon
914
CubeSmart
CUBE
$9.53B
– –
-10,258
Closed -$164K
CWB icon
915
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-1,096
Closed -$51K
DBO icon
916
Invesco DB Oil Fund
DBO
$425M
– –
-1,870
Closed -$52K
DFJ icon
917
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-800
Closed -$41K
DLN icon
918
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-2,980
Closed -$99K
DRI icon
919
Darden Restaurants
DRI
$22.5B
– –
-7,819
Closed -$380K
ECH icon
920
iShares MSCI Chile ETF
ECH
$1.01B
– –
-78
Closed -$4K
ECPG icon
921
Encore Capital Group
ECPG
$1.93B
– –
-4,287
Closed -$215K
EDIV icon
922
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-3,020
Closed -$118K
EEM icon
923
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-400
Closed -$17K
EEMV icon
924
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-814
Closed -$47K
EFA icon
925
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-300
Closed -$20K
35 36
37
38 39

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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.