$4.61 Billion is the total value of Veritable, L.P.'s 906 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARESput | $2,024,000 | – | 17,400 | +100.0% | 0.04% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $1,332,000 | – | 46,258 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,049,000 | – | 59,416 | +100.0% | 0.02% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $1,080,000 | – | 12,000 | +100.0% | 0.02% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $937,000 | – | 61,425 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $707,000 | – | 4,571 | +100.0% | 0.02% | – |
| PTRY | New | PANTRY INC | $537,000 | – | 35,029 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $511,000 | – | 9,786 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $492,000 | – | 13,379 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $455,000 | – | 110,984 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $455,000 | – | 11,003 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $449,000 | – | 10,540 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $469,000 | – | 6,667 | +100.0% | 0.01% | – |
| ISHG | New | ISHARES3yrtb etf | $430,000 | – | 4,485 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $430,000 | – | 10,081 | +100.0% | 0.01% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $390,000 | – | 15,026 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $301,000 | – | 8,066 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $301,000 | – | 8,023 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $338,000 | – | 3,205 | +100.0% | 0.01% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $290,000 | – | 21,600 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $274,000 | – | 2,842 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $299,000 | – | 2,565 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $260,000 | – | 4,041 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $263,000 | – | 4,465 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $289,000 | – | 33,526 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $291,000 | – | 4,044 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $271,000 | – | 7,356 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $296,000 | – | 5,569 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $293,000 | – | 9,145 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A | $230,000 | – | 6,479 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $226,000 | – | 3,174 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $218,000 | – | 5,822 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $208,000 | – | 5,949 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $250,000 | – | 8,283 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $219,000 | – | 5,213 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $245,000 | – | 10,385 | +100.0% | 0.01% | – |
| FEIC | New | FEI CO | $233,000 | – | 2,262 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $235,000 | – | 5,441 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $220,000 | – | 6,251 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $236,000 | – | 1,191 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $170,000 | – | 10,351 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $205,000 | – | 2,411 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $201,000 | – | 3,581 | +100.0% | 0.00% | – |
| CLDN | New | CELLADON CORP | $174,000 | – | 14,593 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $205,000 | – | 4,164 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 2.950%12/1 | $183,000 | – | 155,000 | +100.0% | 0.00% | – | |
| SHV | New | ISHARESshrt trs bd etf | $203,000 | – | 1,838 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $146,000 | – | 10,423 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $135,000 | – | 10,304 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $143,000 | – | 10,727 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $93,000 | – | 10,021 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $57,000 | – | 70,000 | +100.0% | 0.00% | – | |
| TWGP | New | TOWER GROUP INTL LTD | $29,000 | – | 10,851 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $51,000 | – | 12,354 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $67,000 | – | 10,417 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2023 | 18.2% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2023 | 13.0% |
| ISHARES TR | 43 | Q2 2023 | 9.3% |
| ISHARES TR | 43 | Q2 2023 | 4.9% |
| ISHARES TR | 43 | Q2 2023 | 5.0% |
| ISHARES TR | 43 | Q2 2023 | 2.8% |
| ISHARES TR | 43 | Q2 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 43 | Q2 2023 | 2.8% |
| SPDR SER TR | 43 | Q2 2023 | 1.7% |
View Veritable, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDSSold out | February 12, 2021 | 0 | 0.0% |
| iSHARES TRUST | February 09, 2015 | 328,457 | 4.4% |
| PROSHARES TRUSTSold out | February 17, 2009 | 0 | 0.0% |
View Veritable, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Veritable, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.