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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
EIS icon
926
iShares MSCI Israel ETF
EIS
$879M
– –
-222
Closed -$11K
EMB icon
927
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-308
Closed -$33K
EMIF icon
928
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
– –
-870
Closed -$30K
EMLC icon
929
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-22
Closed -$1K
EPP icon
930
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-485
Closed -$23K
EWD icon
931
iShares MSCI Sweden ETF
EWD
$522M
– –
-34
Closed -$1K
EWH icon
932
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-3,980
Closed -$82K
EWJ icon
933
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-2,764
Closed -$134K
EWM icon
934
iShares MSCI Malaysia ETF
EWM
$305M
– –
-129
Closed -$8K
EWL icon
935
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-105
Closed -$3K
EWP icon
936
iShares MSCI Spain ETF
EWP
$1.98B
– –
-2,550
Closed -$98K
EWS icon
937
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-1,408
Closed -$37K
EWY icon
938
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-3,000
Closed -$194K
EZA icon
939
iShares MSCI South Africa ETF
EZA
$525M
– –
-939
Closed -$61K
FBIN icon
940
Fortune Brands Innovations
FBIN
$6.12B
– –
-5,293
Closed -$207K
G icon
941
Genpact
G
$5.3B
– –
-18,828
Closed -$346K
GNR icon
942
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-4,700
Closed -$236K
GREK
943
Global X MSCI Greece ETF
GREK
$288M
– –
-1,667
Closed -$113K
GURU icon
944
Global X Guru Index ETF
GURU
$60.7M
– –
-750
Closed -$19K
GVI icon
945
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-376
Closed -$41K
HEDJ icon
946
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-2,000
Closed -$56K
IAI icon
947
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-150
Closed -$6K
IBB icon
948
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,445
Closed -$185K
IEI icon
949
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-613
Closed -$74K
IEMG icon
950
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,698
Closed -$234K
36 37
38
39 40

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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
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.