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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$561M 12.17%
3,000,894
-90,841
-3% -$16.7M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$467M 10.12%
1,862,368
-43,212
-2% -$10.6M
PEP icon
3
PepsiCo
PEP
$186B
$125M 2.71%
1,496,183
+1,669
+0.1% +$136K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$114M 2.46%
1,083,389
-7,030
-0.6% -$723K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$103M 2.23%
2,306,390
+28,236
+1% +$1.22M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$101M 2.18%
534,207
+6,165
+1% +$1.14M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$96.7M 2.1%
1,438,355
+21,875
+2% +$1.45M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$87M 1.89%
747,921
-41,835
-5% -$4.83M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$85.5M 1.85%
2,208,652
-42,056
-2% -$1.59M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$84.5M 1.83%
3,072,550
-15,230
-0.5% -$410K
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$78.2M 1.7%
1,604,409
-8,385
-0.5% -$409K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$60.6M 1.31%
959,472
+12,044
+1% +$740K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$57.6M 1.25%
783,217
+12,892
+2% +$927K
XOM icon
14
ExxonMobil
XOM
$651B
$57M 1.24%
584,013
-1,999
-0.3% -$191K
IXP icon
15
iShares Global Comm Services ETF
IXP
$515M
$46.3M 1%
692,775
+2,309
+0.3% +$153K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$46.2M 1%
2,229,034
-24,256
-1% -$478K
DAR icon
17
Darling Ingredients
DAR
$9.93B
$46.2M 1%
2,306,579
-259,293
-10% -$5.2M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$43.4M 0.94%
441,944
-1,055
-0.2% -$97.8K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.5M 0.92%
1,046,094
+86,726
+9% +$3.36M
PG icon
20
Procter & Gamble
PG
$343B
$42M 0.91%
521,340
-1,771
-0.3% -$140K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$39.5M 0.86%
230,566
-10,432
-4% -$1.75M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$38.2M 0.83%
930,929
+9,864
+1% +$387K
CVX icon
23
Chevron
CVX
$388B
$33.3M 0.72%
280,085
-3,058
-1% -$356K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$31.2M 0.68%
899,500
+35,790
+4% +$1.19M
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$30.9M 0.67%
1,181,187
-5,766
-0.5% -$148K
1
2 3 4 5

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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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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.