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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
+162.32%
AUM
$4.61B
AUM Growth
+$47.7M
(+1%)
Cap. Flow
-$37.7M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
1,035
New
52
Increased
360
Reduced
345
Closed
129
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
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 | Miscellaneous | 57.54% |
| 2 | Energy | 9% |
| 3 | Consumer Staples | 7.41% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $561M | 12.17% |
3,000,894
-90,841
| -3% | -$16.7M |
2013 Q2
3 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $467M | 10.12% |
1,862,368
-43,212
| -2% | -$10.6M |
2013 Q2
3 quarters
|
|
3
PepsiCo
PEP
$185B
| $125M | 2.71% |
1,496,183
+1,669
| +0.1% | +$136K |
2013 Q2
3 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$48.4B
| $114M | 2.46% |
1,083,389
-7,030
| -0.6% | -$723K |
2013 Q2
3 quarters
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $103M | 2.23% |
2,306,390
+28,236
| +1% | +$1.22M |
2013 Q2
3 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $101M | 2.18% |
534,207
+6,165
| +1% | +$1.14M |
2013 Q2
3 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.2B
| $96.7M | 2.1% |
1,438,355
+21,875
| +2% | +$1.45M |
2013 Q2
3 quarters
|
|
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $87M | 1.89% |
747,921
-41,835
| -5% | -$4.83M |
2013 Q2
3 quarters
|
|
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $85.5M | 1.85% |
2,208,652
-42,056
| -2% | -$1.59M |
2013 Q2
3 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $84.5M | 1.83% |
3,072,550
-15,230
| -0.5% | -$410K |
2013 Q2
3 quarters
|
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $78.2M | 1.7% |
1,604,409
-8,385
| -0.5% | -$409K |
2013 Q2
3 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $60.6M | 1.31% |
959,472
+12,044
| +1% | +$740K |
2013 Q2
3 quarters
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$22B
| $57.6M | 1.25% |
783,217
+12,892
| +2% | +$927K |
2013 Q2
3 quarters
|
|
14
ExxonMobil
XOM
$753B
| $57M | 1.24% |
584,013
-1,999
| -0.3% | -$191K |
2013 Q2
3 quarters
|
|
15
iShares Global Comm Services ETF
IXP
$573M
| $46.3M | 1% |
692,775
+2,309
| +0.3% | +$153K |
2013 Q2
3 quarters
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $46.2M | 1% |
2,229,034
-24,256
| -1% | -$478K |
2013 Q2
3 quarters
|
|
|
17
Darling Ingredients
DAR
$8.87B
| $46.2M | 1% |
2,306,579
-259,293
| -10% | -$5.2M |
2013 Q2
3 quarters
|
|
18
Johnson & Johnson
JNJ
$635B
| $43.4M | 0.94% |
441,944
-1,055
| -0.2% | -$97.8K |
2013 Q2
3 quarters
|
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $42.4M | 0.92% |
1,046,094
+86,726
| +9% | +$3.36M |
2013 Q2
3 quarters
|
|
20
Procter & Gamble
PG
$374B
| $42M | 0.91% |
521,340
-1,771
| -0.3% | -$140K |
2013 Q2
3 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $39.5M | 0.86% |
230,566
-10,432
| -4% | -$1.75M |
2013 Q4
1 quarter
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $38.2M | 0.83% |
930,929
+9,864
| +1% | +$387K |
2013 Q2
3 quarters
|
|
23
Chevron
CVX
$457B
| $33.3M | 0.72% |
280,085
-3,058
| -1% | -$356K |
2013 Q2
3 quarters
|
|
24
Enterprise Products Partners
EPD
$80.1B
| $31.2M | 0.68% |
899,500
+35,790
| +4% | +$1.19M |
2013 Q2
3 quarters
|
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $30.9M | 0.67% |
1,181,187
-5,766
| -0.5% | -$148K |
2013 Q2
3 quarters
|
|
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WI
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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Energy and Consumer Staples.
- 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.