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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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$57B
| $6.1M | 0.13% |
66,811
+1,534
| +2% | +$137K |
|
127
WisdomTree International Equity Fund
DWM
$666M
| $5.97M | 0.13% |
109,252
+7,050
| +7% | +$379K |
|
128
iShares S&P 100 ETF
OEF
$19.8B
| $5.96M | 0.13% |
71,909
| – | – |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.8M | 0.13% |
124,667
-3,098
| -2% | -$143K |
|
130
iShares US Energy ETF
IYE
$1.74B
| $5.6M | 0.12% |
109,892
-346
| -0.3% | -$17K |
|
131
SPDR Gold Trust
GLD
$131B
| $5.56M | 0.12% |
45,016
-4,917
| -10% | -$613K |
|
132
Starwood Property Trust
STWD
$6.12B
| $5.46M | 0.12% |
231,290
-52,722
| -19% | -$1.25M |
|
133
Dominion Energy
D
$62.5B
| $5.45M | 0.12% |
76,790
+4,887
| +7% | +$334K |
|
134
UnitedHealth
UNH
$382B
| $5.45M | 0.12% |
66,435
-968
| -1% | -$72.9K |
|
135
United Airlines
UAL
$38.4B
| $5.4M | 0.12% |
121,040
-22,581
| -16% | -$1.02M |
|
136
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.36M | 0.12% |
130,378
-1,210
| -0.9% | -$48.1K |
|
137
BP
BP
$113B
| $5.13M | 0.11% |
130,493
-1,221
| -0.9% | -$48.1K |
|
138
Biogen
BIIB
$29.9B
| $5.03M | 0.11% |
16,436
+1,559
| +10% | +$495K |
|
139
Meta Platforms (Facebook)
META
$1.51T
| $4.92M | 0.11% |
81,753
+15,719
| +24% | +$996K |
|
140
Target
TGT
$62.1B
| $4.9M | 0.11% |
81,021
-1,913
| -2% | -$113K |
|
|
PEI
141
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.87M | 0.11% |
17,999
| – | – |
|
142
EOG Resources
EOG
$78B
| $4.79M | 0.1% |
48,838
-442
| -0.9% | -$39.3K |
|
143
United Parcel Service
UPS
$97.6B
| $4.79M | 0.1% |
49,183
+2,883
| +6% | +$281K |
|
|
NXZ
144
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.78M | 0.1% |
354,046
| – | – |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $4.72M | 0.1% |
67,634
-1,630
| -2% | -$129K |
|
146
Morgan Stanley
MS
$337B
| $4.65M | 0.1% |
149,175
+27,222
| +22% | +$841K |
|
147
Nike
NKE
$61.9B
| $4.63M | 0.1% |
125,334
-3,682
| -3% | -$139K |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.4M | 0.1% |
57,618
-541
| -0.9% | -$39.7K |
|
149
NextEra Energy
NEE
$187B
| $4.38M | 0.1% |
183,340
+2,616
| +1% | +$59.3K |
|
150
Marriott International
MAR
$98.7B
| $4.38M | 0.09% |
78,091
| – | – |
|
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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.