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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
MLU
1026
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-1,000
Closed -$32K
LIFE
1027
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,028
Closed -$305K
HMA
1028
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-12,545
Closed -$164K
CELGZ
1029
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-34
Closed –
GAF
1030
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-80
Closed -$5K
BZF
1031
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-14,718
Closed -$255K
HK
1032
DELISTED
Halcon Resources Corporation
HK
– –
-528
Closed -$351K
GCVRZ
1033
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-4,203
Closed -$1K
38 39 40 41
42

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TAIM
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EST
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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.