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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
IFGL icon
951
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-1,158
Closed -$36K
IGE icon
952
iShares North American Natural Resources ETF
IGE
$747M
– –
-900
Closed -$39K
IHI icon
953
iShares US Medical Devices ETF
IHI
$3.02B
– –
-1,746
Closed -$27K
IJK icon
954
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,840
Closed -$144K
ILF icon
955
iShares Latin America 40 ETF
ILF
$3.77B
– –
-550
Closed -$20K
IOO icon
956
iShares Global 100 ETF
IOO
$8.56B
– –
-4,096
Closed -$158K
ISCB icon
957
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-4,840
Closed -$156K
ITB icon
958
iShares US Home Construction ETF
ITB
$2.41B
– –
-4,800
Closed -$119K
IWC icon
959
iShares Micro-Cap ETF
IWC
$1.43B
– –
-190
Closed -$14K
IWM icon
960
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-200
Closed -$23K
IYF icon
961
iShares US Financials ETF
IYF
$4.39B
– –
-4,480
Closed -$180K
IYG icon
962
iShares US Financial Services ETF
IYG
$2.13B
– –
-690
Closed -$19K
IYH icon
963
iShares US Healthcare ETF
IYH
$3.11B
– –
-7,115
Closed -$166K
IYJ icon
964
iShares US Industrials ETF
IYJ
$1.98B
– –
-600
Closed -$30K
IYK icon
965
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-750
Closed -$24K
IYR icon
966
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-300
Closed -$19K
JAZZ icon
967
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,720
Closed -$218K
LBTYA icon
968
Liberty Global Class A
LBTYA
$3.31B
– –
-10,759
Closed -$395K
LPLA icon
969
LPL Financial
LPLA
$26.3B
– –
-4,272
Closed -$201K
LULU icon
970
CALL
lululemon athletica
LULU
$13B
– –
-5,000
Closed -$295K
MBB icon
971
iShares MBS ETF
MBB
$39B
– –
-737
Closed -$77K
MFIC icon
972
MidCap Financial Investment
MFIC
$784M
– –
-3,511
Closed -$89K
NEM icon
973
Newmont
NEM
$98.2B
– –
-8,803
Closed -$203K
NLY icon
974
PUT
Annaly Capital Management
NLY
$16.9B
– –
-125
Closed -$5K
NMR icon
975
Nomura Holdings
NMR
$28.7B
– –
-13,888
Closed -$108K
37 38
39
40 41

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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.