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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$75.4B
| $1.79M | 0.04% |
17,359
+263
| +2% | +$28.1K |
|
277
Conagra Brands
CAG
$6.94B
| $1.78M | 0.04% |
62,550
-4,591
| -7% | -$127K |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $1.76M | 0.04% |
18,248
+1,937
| +12% | +$173K |
|
279
Blackstone
BX
$102B
| $1.76M | 0.04% |
46,107
+8,255
| +22% | +$298K |
|
280
AvalonBay Communities
AVB
$26.5B
| $1.76M | 0.04% |
10,092
+926
| +10% | +$160K |
|
281
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.75M | 0.04% |
13,764
| – | – |
|
|
CHK
282
DELISTED
Chesapeake Energy Corporation
CHK
| $1.72M | 0.04% |
607
+140
| +30% | +$494K |
|
283
Vodafone
VOD
$36.3B
| $1.69M | 0.04% |
51,760
+70
| +0.1% | +$2.41K |
|
|
BNY
284
Bank of New York Mellon
BNY
$106B
| $1.69M | 0.04% |
41,863
+458
| +1% | +$17.8K |
|
285
Kroger
KR
$35.4B
| $1.68M | 0.04% |
43,712
+164
| +0.4% | +$5.85K |
|
|
SRCL
286
DELISTED
Stericycle Inc
SRCL
| $1.67M | 0.03% |
11,913
-420
| -3% | -$56.7K |
|
287
Yum! Brands
YUM
$41.8B
| $1.67M | 0.03% |
29,503
+268
| +0.9% | +$14.6K |
|
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.67M | 0.03% |
30,267
+2,445
| +9% | +$127K |
|
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.66M | 0.03% |
37,585
-1,835
| -5% | -$80.5K |
|
290
Public Storage
PSA
$60.5B
| $1.66M | 0.03% |
8,406
+57
| +0.7% | +$11.3K |
|
|
BDSI
291
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.65M | 0.03% |
156,725
| – | – |
|
|
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.64M | 0.03% |
15,891
+147
| +0.9% | +$14.4K |
|
293
Ally Financial
ALLY
$13.2B
| $1.64M | 0.03% |
78,194
+354
| +0.5% | +$7.46K |
|
294
Carnival Corporation Ltd
CCL
$38.1B
| $1.63M | 0.03% |
33,974
+698
| +2% | +$31.4K |
|
295
Prologis
PLD
$135B
| $1.62M | 0.03% |
37,175
-723
| -2% | -$31.7K |
|
296
Allstate
ALL
$68B
| $1.6M | 0.03% |
22,517
-642
| -3% | -$45.3K |
|
297
Cincinnati Financial
CINF
$27.3B
| $1.59M | 0.03% |
29,764
| – | – |
|
|
WFT
298
DELISTED
Weatherford International plc
WFT
| $1.58M | 0.03% |
128,748
+44,804
| +53% | +$521K |
|
|
NVO
299
Novo Nordisk
NVO
$208B
| $1.57M | 0.03% |
59,010
-748
| -1% | -$17.2K |
|
300
T. Rowe Price
TROW
$23.9B
| $1.56M | 0.03% |
19,326
+203
| +1% | +$16.7K |
|
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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.