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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
MON
176
DELISTED
Monsanto Co
MON
$3.54M 0.08%
31,087
+2,633
+9% +$293K
TTE icon
177
TotalEnergies
TTE
$193B
$3.53M 0.08%
53,804
-90
-0.2% -$5.52K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$3.48M 0.08%
97,928
-2,746
-3% -$92.5K
EBAY icon
179
eBay
EBAY
$48.6B
$3.47M 0.08%
149,206
-32,998
-18% -$766K
TJX icon
180
TJX Companies
TJX
$170B
$3.38M 0.07%
111,596
+626
+0.6% +$19K
MDT icon
181
Medtronic
MDT
$107B
$3.38M 0.07%
54,896
+800
+1% +$46.6K
MTB icon
182
M&T Bank
MTB
$36.2B
$3.38M 0.07%
27,851
+49
+0.2% +$5.66K
DVN icon
183
Devon Energy
DVN
$51.9B
$3.34M 0.07%
49,888
+7,943
+19% +$493K
TMO icon
184
Thermo Fisher Scientific
TMO
$211B
$3.33M 0.07%
27,694
+124
+0.4% +$14.7K
KBE icon
185
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.23M 0.07%
94,997
– –
NSC icon
186
Norfolk Southern
NSC
$78.8B
$3.22M 0.07%
33,100
+5,519
+20% +$512K
KMP
187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.17M 0.07%
42,829
-4,299
-9% -$334K
BF.A icon
188
Brown-Forman Class A
BF.A
$12.3B
$3.16M 0.07%
88,868
+3,375
+4% +$109K
HSIC icon
189
Henry Schein
HSIC
$9.74B
$3.16M 0.07%
67,529
– –
LLY icon
190
Eli Lilly
LLY
$1.07T
$3.14M 0.07%
53,319
-3,926
-7% -$219K
AGN
191
DELISTED
Allergan Inc
AGN
$3.12M 0.07%
25,118
-243
-1% -$29.6K
APA icon
192
APA Corp
APA
$12.8B
$3.06M 0.07%
36,839
+9,859
+37% +$809K
HON icon
193
Honeywell
HON
$77.1B
$3.04M 0.07%
36,512
-1,409
-4% -$117K
EMC
194
DELISTED
EMC CORPORATION
EMC
$3.04M 0.07%
110,833
-8,776
-7% -$228K
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
$3.03M 0.07%
626
+266
+74% +$1.3M
DTD icon
196
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.02M 0.07%
88,504
-60
-0.1% -$1.99K
GS icon
197
Goldman Sachs
GS
$313B
$3.01M 0.07%
18,357
-296
-2% -$49.8K
KMI icon
198
Kinder Morgan
KMI
$73.1B
$2.96M 0.06%
90,943
+3,491
+4% +$117K
FBRC
199
DELISTED
FBR & Co. Common Stock
FBRC
$2.95M 0.06%
114,352
– –
MDLZ icon
200
Mondelez International
MDLZ
$77.7B
$2.91M 0.06%
84,305
-1,549
-2% -$52.9K
6 7
8
9 10

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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.