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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
VGT icon
1001
Vanguard Information Technology ETF
VGT
$139B
– –
-17,440
Closed -$195K
VHT icon
1002
Vanguard Health Care ETF
VHT
$18.2B
– –
-160
Closed -$16K
VT icon
1003
Vanguard Total World Stock ETF
VT
$76.3B
– –
-3,015
Closed -$179K
VTV icon
1004
Vanguard Value ETF
VTV
$189B
– –
-1,128
Closed -$86K
VUG icon
1005
Vanguard Growth ETF
VUG
$216B
– –
-10,956
Closed -$170K
VV icon
1006
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,304
Closed -$111K
WHR icon
1007
Whirlpool
WHR
$2.42B
– –
-1,668
Closed -$262K
WIP icon
1008
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-1,169
Closed -$68K
XBI icon
1009
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-708
Closed -$31K
XES icon
1010
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-304
Closed -$133K
XHB icon
1011
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-150
Closed -$5K
XLU icon
1012
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-600
Closed -$11K
XYL icon
1013
Xylem
XYL
$28.5B
– –
-6,116
Closed -$212K
FLG
1014
Flagstar Bank National Association
FLG
$5.77B
– –
-4,085
Closed -$207K
SGI
1015
PUT
Somnigroup International
SGI
$15.1B
– –
-2,000
Closed -$27K
WPS
1016
DELISTED
iShares International Developed Property ETF
WPS
– –
-270
Closed -$10K
AMJ
1017
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-200
Closed -$9K
HSBC.PRA
1018
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-16
Closed –
CSFL
1019
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-14,285
Closed -$145K
ULTR
1020
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-177,000
Closed -$662K
JPP
1021
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-2,660
Closed -$124K
LINE
1022
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-20,000
Closed -$616K
OCR
1023
DELISTED
OMNICARE INC
OCR
– –
-4,787
Closed -$289K
MWV
1024
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,608
Closed -$244K
DPO
1025
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-23,848
Closed -$313K
38 39 40
41
42

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WI
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TAIM
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VIA
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EST
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AWS
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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.