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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
PBJ icon
201
Invesco Food & Beverage ETF
PBJ
$109M
$2.89M 0.06%
105,145
– –
ADP icon
202
Automatic Data Processing
ADP
$100B
$2.87M 0.06%
42,299
+1,085
+3% +$73.9K
NOV icon
203
NOV
NOV
$7.45B
$2.87M 0.06%
40,834
-40,707
-50% -$2.79M
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$2.84M 0.06%
37,857
-920
-2% -$68.9K
HAL icon
205
Halliburton
HAL
$27.9B
$2.83M 0.06%
47,967
-875
-2% -$46.7K
SBUX icon
206
Starbucks
SBUX
$118B
$2.76M 0.06%
75,108
+584
+0.8% +$21.6K
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.76M 0.06%
86,200
-1,288
-1% -$42.1K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.73M 0.06%
38,505
– –
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.06%
41,339
-2,976
-7% -$187K
DHR icon
210
Danaher
DHR
$135B
$2.72M 0.06%
53,928
+2,355
+5% +$120K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.71M 0.06%
47,139
– –
AAP icon
212
Advance Auto Parts
AAP
$3.37B
$2.71M 0.06%
21,428
– –
BAX icon
213
Baxter International
BAX
$11.6B
$2.68M 0.06%
67,117
+2,612
+4% +$97.6K
ADI icon
214
Analog Devices
ADI
$181B
$2.66M 0.06%
50,056
+91
+0.2% +$4.59K
MLM icon
215
Martin Marietta Materials
MLM
$33.6B
$2.65M 0.06%
20,649
+1,015
+5% +$117K
ACN icon
216
Accenture
ACN
$89.9B
$2.63M 0.06%
33,059
+979
+3% +$80.4K
SWN
217
DELISTED
Southwestern Energy Company
SWN
$2.63M 0.06%
57,124
+645
+1% +$27.1K
PX
218
DELISTED
Praxair Inc
PX
$2.62M 0.06%
19,977
+1,018
+5% +$132K
PNC icon
219
PNC Financial Services
PNC
$100B
$2.59M 0.06%
29,800
+133
+0.4% +$10.9K
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.58M 0.06%
10,187
-492
-5% -$127K
DD icon
221
DuPont de Nemours
DD
$18.6B
$2.53M 0.05%
20,552
+1,167
+6% +$138K
CRM icon
222
Salesforce
CRM
$134B
$2.48M 0.05%
43,370
-5,787
-12% -$346K
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.48M 0.05%
64,272
– –
ITW icon
224
Illinois Tool Works
ITW
$81.4B
$2.46M 0.05%
30,242
-3,970
-12% -$321K
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.44M 0.05%
31,274
-692
-2% -$52.5K
7 8
9
10 11

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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.