We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
|
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.36M | 0.09% |
50,053
+6,556
| +15% | +$533K |
|
152
Costco
COST
$415B
| $4.35M | 0.09% |
38,961
-244
| -0.6% | -$27.9K |
|
153
Caterpillar
CAT
$409B
| $4.33M | 0.09% |
43,582
-5,853
| -12% | -$552K |
|
154
Vanguard Energy ETF
VDE
$10.1B
| $4.26M | 0.09% |
33,194
-3,978
| -11% | -$490K |
|
155
Amgen
AMGN
$203B
| $4.24M | 0.09% |
34,376
+2,924
| +9% | +$355K |
|
|
WPZ
156
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.23M | 0.09% |
88,114
+6,614
| +8% | +$311K |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.21M | 0.09% |
79,928
-6,722
| -8% | -$355K |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.17M | 0.09% |
71,332
-1,135
| -2% | -$65.4K |
|
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $4.04M | 0.09% |
86,720
+36,660
| +73% | +$1.64M |
|
160
Textron
TXT
$16.6B
| $4.03M | 0.09% |
102,577
| – | – |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $4.03M | 0.09% |
61,946
+39,808
| +180% | +$2.36M |
|
162
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $3.95M | 0.09% |
50,620
-14,990
| -23% | -$1.13M |
|
163
Kimberly-Clark
KMB
$36.4B
| $3.94M | 0.09% |
37,313
+501
| +1% | +$51.9K |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $3.94M | 0.09% |
46,427
-3,829
| -8% | -$314K |
|
165
Marathon Petroleum
MPC
$90.3B
| $3.91M | 0.08% |
89,872
-90
| -0.1% | -$3.94K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.82M | 0.08% |
55,634
| – | – |
|
167
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.79M | 0.08% |
53,644
+1,781
| +3% | +$122K |
|
168
Booking.com
BKNG
$138B
| $3.77M | 0.08% |
79,075
-1,600
| -2% | -$79K |
|
169
Emerson Electric
EMR
$82.9B
| $3.76M | 0.08% |
56,310
-384
| -0.7% | -$25.3K |
|
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.7M | 0.08% |
12,862
+475
| +4% | +$129K |
|
171
Lockheed Martin
LMT
$134B
| $3.69M | 0.08% |
22,632
+824
| +4% | +$129K |
|
172
FedEx
FDX
$74.5B
| $3.67M | 0.08% |
27,652
+437
| +2% | +$59.4K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.65M | 0.08% |
84,972
| – | – |
|
174
Invesco QQQ Trust
QQQ
$455B
| $3.63M | 0.08% |
41,347
-2,814
| -6% | -$249K |
|
175
iShares Global Infrastructure ETF
IGF
$11B
| $3.59M | 0.08% |
86,190
+26,840
| +45% | +$1.06M |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.