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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
NVRI icon
976
Enviri
NVRI
$621M
– –
-7,258
Closed -$203K
OIH icon
977
VanEck Oil Services ETF
OIH
$2.06B
– –
-95
Closed -$91K
OVV icon
978
Ovintiv
OVV
$17.5B
– –
-6,674
Closed -$602K
PBW icon
979
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-329
Closed -$11K
PID icon
980
Invesco International Dividend Achievers ETF
PID
$913M
– –
-3,882
Closed -$72K
PRF icon
981
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-2,000
Closed -$33K
PSP icon
982
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-104
Closed -$6K
PVH icon
983
PVH
PVH
$3.71B
– –
-2,854
Closed -$388K
PWV icon
984
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-173
Closed -$5K
PXJ icon
985
Invesco Oil & Gas Services ETF
PXJ
$67.3M
– –
-600
Closed -$78K
QQQ icon
986
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-200
Closed -$18K
REM icon
987
iShares Mortgage Real Estate ETF
REM
$542M
– –
-138
Closed -$6K
RSP icon
988
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-5,800
Closed -$413K
SCZ icon
989
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,100
Closed -$158K
SHY icon
990
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-179
Closed -$15K
SLV icon
991
CALL
iShares Silver Trust
SLV
$28.1B
– –
-300
Closed -$6K
SLV icon
992
iShares Silver Trust
SLV
$28.1B
– –
-11,005
Closed -$206K
SOXX icon
993
iShares Semiconductor ETF
SOXX
$44.2B
– –
-306
Closed -$7K
SPSB icon
994
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-3,047
Closed -$94K
SUB icon
995
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-900
Closed -$96K
THD icon
996
iShares MSCI Thailand ETF
THD
$361M
– –
-73
Closed -$5K
TLT icon
997
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5
Closed -$1K
TUR icon
998
iShares MSCI Turkey ETF
TUR
$206M
– –
-2,820
Closed -$134K
VCSH icon
999
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-500
Closed -$40K
VGIT icon
1000
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-20
Closed -$1K
38 39
40
41 42

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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.