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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
+1.15%
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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$24.9B
| $2.1M | 0.04% |
27,041
+538
| +2% | +$42K |
|
252
Caterpillar
CAT
$375B
| $2.09M | 0.04% |
26,166
-311
| -1% | -$25.8K |
|
253
Southern Company
SO
$109B
| $2.09M | 0.04% |
47,293
+101
| +0.2% | +$4.8K |
|
|
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.09M | 0.04% |
23,956
-446
| -2% | -$29.4K |
|
255
American Tower
AMT
$80.8B
| $2.07M | 0.04% |
21,956
+343
| +2% | +$33.4K |
|
256
Ford
F
$58.5B
| $2.04M | 0.04% |
126,701
+3,844
| +3% | +$60.7K |
|
257
Clorox
CLX
$11.6B
| $2.04M | 0.04% |
18,443
-273
| -1% | -$29.6K |
|
258
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $2.02M | 0.04% |
27,517
+3,202
| +13% | +$230K |
|
259
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.02M | 0.04% |
28,772
-9,364
| -25% | -$640K |
|
260
Duke Energy
DUK
$97.8B
| $2.01M | 0.04% |
26,229
+128
| +0.5% | +$10.4K |
|
261
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.01M | 0.04% |
88,152
| – | – |
|
262
Halliburton
HAL
$26.9B
| $1.99M | 0.04% |
45,340
+4,900
| +12% | +$204K |
|
263
State Street
STT
$50.6B
| $1.99M | 0.04% |
27,029
-1,229
| -4% | -$92K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $1.98M | 0.04% |
18,140
-208
| -1% | -$22.4K |
|
265
TotalEnergies
TTE
$195B
| $1.94M | 0.04% |
39,063
+669
| +2% | +$34.3K |
|
266
Zimmer Biomet
ZBH
$18.2B
| $1.94M | 0.04% |
16,984
+4,627
| +37% | +$528K |
|
267
Welltower
WELL
$169B
| $1.92M | 0.04% |
24,763
-37,856
| -60% | -$2.98M |
|
268
TE Connectivity
TEL
$59.6B
| $1.88M | 0.04% |
26,302
+453
| +2% | +$31.1K |
|
269
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.86M | 0.04% |
34,860
-11,809
| -25% | -$620K |
|
270
Chubb
CB
$135B
| $1.84M | 0.04% |
16,506
+191
| +1% | +$21.5K |
|
271
Ball Corp
BALL
$17.3B
| $1.82M | 0.04% |
51,572
-1,830
| -3% | -$63.3K |
|
272
Eaton
ETN
$161B
| $1.82M | 0.04% |
26,792
+127
| +0.5% | +$8.63K |
|
273
Sherwin-Williams
SHW
$82.7B
| $1.81M | 0.04% |
19,077
-2,052
| -10% | -$191K |
|
|
ARMH
274
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.8M | 0.04% |
36,457
+275
| +0.8% | +$13.7K |
|
275
Elevance Health
ELV
$81.5B
| $1.79M | 0.04% |
11,599
+130
| +1% | +$18.5K |
|
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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.