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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
IXC icon
101
iShares Global Energy ETF
IXC
$2.71B
$7.87M 0.17%
179,746
+2,273
+1% +$95.8K
UNP icon
102
Union Pacific
UNP
$183B
$7.62M 0.17%
81,242
-1,116
-1% -$99.1K
HES
103
DELISTED
Hess
HES
$7.48M 0.16%
90,235
-3,461
-4% -$275K
ORCL icon
104
Oracle
ORCL
$331B
$7.44M 0.16%
181,878
+10,395
+6% +$396K
EQT icon
105
EQT Corp
EQT
$33.2B
$7.38M 0.16%
139,893
-39
-0% -$2.03K
BLK icon
106
Blackrock
BLK
$164B
$7.32M 0.16%
23,262
+38
+0.2% +$11.6K
BAC icon
107
Bank of America
BAC
$435B
$7.3M 0.16%
424,728
+45,585
+12% +$767K
BFH icon
108
Bread Financial
BFH
$4.21B
$7.26M 0.16%
33,389
+72
+0.2% +$15.5K
MMM icon
109
3M
MMM
$89B
$7.21M 0.16%
63,534
+1,416
+2% +$157K
WMT icon
110
Walmart Inc
WMT
$871B
$7.09M 0.15%
278,499
+26,895
+11% +$675K
GILD icon
111
Gilead Sciences
GILD
$161B
$7.08M 0.15%
99,854
+22,386
+29% +$1.76M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$122B
$7.07M 0.15%
326,616
+1,240
+0.4% +$26.6K
MET icon
113
MetLife
MET
$61B
$7.05M 0.15%
149,917
-4
-0% -$184
MCD icon
114
McDonald's
MCD
$188B
$7.02M 0.15%
71,652
+3,787
+6% +$362K
FCG icon
115
First Trust Natural Gas ETF
FCG
$632M
$6.95M 0.15%
67,170
+1,268
+2% +$125K
J icon
116
Jacobs Solutions
J
$15.9B
$6.79M 0.15%
129,259
+16,053
+14% +$827K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.75M 0.15%
128,903
-3,308
-3% -$170K
VZ icon
118
Verizon
VZ
$194B
$6.74M 0.15%
141,655
+10,974
+8% +$519K
C icon
119
Citigroup
C
$222B
$6.61M 0.14%
138,872
-105,952
-43% -$5.28M
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.3M 0.14%
125,137
-17,240
-12% -$853K
ABT icon
121
Abbott
ABT
$180B
$6.26M 0.14%
162,679
-67,037
-29% -$2.58M
MO icon
122
Altria Group
MO
$122B
$6.2M 0.13%
165,629
-13,189
-7% -$479K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$6.18M 0.13%
150,419
+18,790
+14% +$731K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.17M 0.13%
314,869
+3,768
+1% +$71.9K
USB icon
125
US Bancorp
USB
$99.6B
$6.12M 0.13%
142,726
+8,722
+7% +$358K
3 4
5
6 7

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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.