We are live on
!
Find out more
V
Veritable Portfolio holdings
AUM
$6.46B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
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
$4.79B
AUM Growth
-$31.4M
(-0.65%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
996
New
59
Increased
428
Reduced
313
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$8.58M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.44M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.34M |
| 5 |
NextEra Energy
NEE
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$15.9M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$9.75M |
| 3 |
American International
AIG
|
+$7.03M |
| 4 |
Colgate-Palmolive
CL
|
+$6.98M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.24% |
| 5 | Technology | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.6B
| $2.43M | 0.05% |
21,550
+2,092
| +11% | +$240K |
|
227
DuPont de Nemours
DD
$18.5B
| $2.43M | 0.05% |
19,986
-331
| -2% | -$39.3K |
|
228
KKR & Co
KKR
$91.1B
| $2.41M | 0.05% |
105,553
+9,206
| +10% | +$217K |
|
|
FBRC
229
DELISTED
FBR & Co. Common Stock
FBRC
| $2.41M | 0.05% |
104,170
-17,268
| -14% | -$411K |
|
230
Becton Dickinson
BDX
$45.6B
| $2.39M | 0.05% |
17,068
+291
| +2% | +$40.7K |
|
231
Chipotle Mexican Grill
CMG
$47.2B
| $2.38M | 0.05% |
183,200
+300
| +0.2% | +$4.09K |
|
232
Eagle Bancorp
EGBN
$846M
| $2.37M | 0.05% |
61,728
+143
| +0.2% | +$5.1K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.05% |
90,292
-696
| -0.8% | -$18.9K |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $2.35M | 0.05% |
19,462
+115
| +0.6% | +$14.4K |
|
235
Novartis
NVS
$297B
| $2.35M | 0.05% |
26,575
+1,177
| +5% | +$104K |
|
236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $2.35M | 0.05% |
84,621
+4,550
| +6% | +$131K |
|
|
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.33M | 0.05% |
37,124
+4,112
| +12% | +$272K |
|
|
LO
238
DELISTED
LORILLARD INC COM STK
LO
| $2.32M | 0.05% |
35,488
+151
| +0.4% | +$10.1K |
|
239
APA Corp
APA
$13.2B
| $2.31M | 0.05% |
38,288
+720
| +2% | +$45.3K |
|
|
MRSH
240
Marsh
MRSH
$90.5B
| $2.31M | 0.05% |
41,103
+213
| +0.5% | +$12K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $2.3M | 0.05% |
31,338
+6,120
| +24% | +$424K |
|
242
Cognizant
CTSH
$24.9B
| $2.28M | 0.05% |
36,520
+619
| +2% | +$36.5K |
|
243
Archer Daniels Midland
ADM
$38.2B
| $2.23M | 0.05% |
47,048
+77
| +0.2% | +$3.67K |
|
244
O'Reilly Automotive
ORLY
$72.9B
| $2.22M | 0.05% |
154,305
-18,120
| -11% | -$243K |
|
245
Travelers Companies
TRV
$78.1B
| $2.22M | 0.05% |
20,550
-1,389
| -6% | -$148K |
|
|
PLL
246
DELISTED
PALL CORP
PLL
| $2.2M | 0.05% |
21,882
-398
| -2% | -$40.2K |
|
247
Texas Instruments
TXN
$252B
| $2.19M | 0.05% |
38,249
+680
| +2% | +$38.2K |
|
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.18M | 0.05% |
44,812
+322
| +0.7% | +$15.8K |
|
249
Global Payments
GPN
$23B
| $2.12M | 0.04% |
46,142
-2,450
| -5% | -$109K |
|
|
LNKD
250
DELISTED
LinkedIn Corporation
LNKD
| $2.11M | 0.04% |
8,447
+37
| +0.4% | +$9.19K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
Veritable's Q1 2015 Portfolio in Review
As of Q1 2015, Veritable held 996 positions worth $4.79B, down 0.65% from $4.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Veritable's Q1 2015 filing shows 59 new, 428 increased, 313 reduced and 62 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 185,881 shares worth $5.57M. The largest sale was Dollar Tree, an estimated $15.9M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Financials.
- Veritable's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 185,881 shares worth $5.57M.
- Veritable added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $10.2M increase.
- Veritable's biggest Q1 2015 reduction was Dollar Tree, cutting an estimated $15.9M.
- Veritable fully exited NUVEEN PERFORMANCE+MUN FUND in Q1 2015, selling an estimated $9.75M.
- Veritable's ten largest holdings make up 41% of its $4.79B portfolio in Q1 2015.
- Veritable opened 59 new positions and closed 62 in Q1 2015.
- Veritable's portfolio value fell 0.65% quarter-over-quarter to $4.79B.
Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.