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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
(+1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
1,035
New
52
Increased
360
Reduced
345
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.36M |
| 2 |
BHI
Baker Hughes
BHI
|
+$2.36M |
| 3 |
GE Aerospace
GE
|
+$2.16M |
| 4 |
Boeing
BA
|
+$2.13M |
| 5 |
Simon Property Group
SPG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.6M |
| 3 |
Citigroup
C
|
+$5.28M |
| 4 |
Darling Ingredients
DAR
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$165B
| $10.3M | 0.22% |
82,000
+16,361
| +25% | +$2.13M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.22% |
138,364
-3,856
| -3% | -$276K |
|
78
AB InBev
BUD
$158B
| $10M | 0.22% |
95,416
+2,427
| +3% | +$246K |
|
79
CVS Health
CVS
$137B
| $10M | 0.22% |
133,625
-18,096
| -12% | -$1.28M |
|
|
NPP
80
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $9.94M | 0.22% |
686,619
| – | – |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.82M | 0.21% |
540,328
-25,452
| -4% | -$455K |
|
82
Vanguard Small-Cap ETF
VB
$79.5B
| $9.7M | 0.21% |
85,882
+3,213
| +4% | +$356K |
|
83
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.59M | 0.21% |
384,188
-1,060
| -0.3% | -$26.2K |
|
84
AT&T
T
$165B
| $9.31M | 0.2% |
351,533
+10,524
| +3% | +$264K |
|
85
American International
AIG
$41.9B
| $9.3M | 0.2% |
185,906
-40,478
| -18% | -$2.01M |
|
86
iShares Russell 1000 Value ETF
IWD
$82B
| $9.24M | 0.2% |
95,718
+274
| +0.3% | +$25.7K |
|
87
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $9.11M | 0.2% |
66,927
+161
| +0.2% | +$22K |
|
88
Walt Disney
DIS
$165B
| $9.1M | 0.2% |
113,598
+4,968
| +5% | +$385K |
|
89
Colgate-Palmolive
CL
$72.6B
| $8.82M | 0.19% |
136,016
+488
| +0.4% | +$30.8K |
|
90
Capital One
COF
$124B
| $8.8M | 0.19% |
114,109
+332
| +0.3% | +$24.4K |
|
|
EEQ
91
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.8M | 0.19% |
481,722
+49,144
| +11% | +$883K |
|
|
IPG
92
DELISTED
Interpublic Group of Companies
IPG
| $8.4M | 0.18% |
489,908
-21,801
| -4% | -$373K |
|
93
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.39M | 0.18% |
83,176
-516
| -0.6% | -$50.9K |
|
94
AbbVie
ABBV
$458B
| $8.32M | 0.18% |
161,798
+769
| +0.5% | +$38.9K |
|
95
Intel
INTC
$466B
| $8.27M | 0.18% |
320,489
-10,362
| -3% | -$259K |
|
96
American Express
AXP
$223B
| $8.22M | 0.18% |
91,350
+349
| +0.4% | +$31.2K |
|
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.06M | 0.17% |
249,132
-2,518
| -1% | -$82.1K |
|
98
Amazon
AMZN
$2.5T
| $7.96M | 0.17% |
473,020
+91,060
| +24% | +$1.69M |
|
99
Phillips 66
PSX
$82.9B
| $7.88M | 0.17% |
102,274
-922
| -0.9% | -$70.2K |
|
|
DCP
100
DELISTED
DCP Midstream, LP
DCP
| $7.87M | 0.17% |
157,036
-4
| -0% | -$198 |
|
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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.