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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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$123B
| $1.56M | 0.03% |
57,439
+18
| +0% | +$481 |
|
302
Air Products & Chemicals
APD
$65.7B
| $1.55M | 0.03% |
11,075
+44
| +0.4% | +$6.09K |
|
303
Waste Management
WM
$90.6B
| $1.55M | 0.03% |
28,561
-276
| -1% | -$14.7K |
|
304
iShares Russell 3000 ETF
IWV
$19.6B
| $1.54M | 0.03% |
12,478
+91
| +0.7% | +$11.2K |
|
305
Vanguard Financials ETF
VFH
$13.5B
| $1.54M | 0.03% |
31,302
| – | – |
|
306
Stryker
SYK
$125B
| $1.54M | 0.03% |
16,708
-54
| -0.3% | -$5.03K |
|
307
Deere & Co
DE
$160B
| $1.54M | 0.03% |
17,560
+230
| +1% | +$20.4K |
|
308
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.52M | 0.03% |
12,219
+510
| +4% | +$54K |
|
|
TWC
309
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.52M | 0.03% |
10,159
-1,493
| -13% | -$223K |
|
310
Alerian MLP ETF
AMLP
$13B
| $1.52M | 0.03% |
18,373
+2,055
| +13% | +$174K |
|
311
Public Service Enterprise Group
PEG
$38.2B
| $1.5M | 0.03% |
35,765
-242
| -0.7% | -$10.1K |
|
312
Estee Lauder
EL
$30.4B
| $1.48M | 0.03% |
17,771
-628
| -3% | -$49.4K |
|
313
Valero Energy
VLO
$90.1B
| $1.47M | 0.03% |
23,103
+630
| +3% | +$35.2K |
|
|
YHOO
314
DELISTED
Yahoo Inc
YHOO
| $1.47M | 0.03% |
33,044
+241
| +0.7% | +$10.9K |
|
|
TYC
315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.46M | 0.03% |
32,445
-52
| -0.2% | -$2.32K |
|
316
iShares US Technology ETF
IYW
$23.6B
| $1.45M | 0.03% |
55,320
| – | – |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.03% |
23,955
+2,075
| +9% | +$121K |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.03% |
29,503
-3,070
| -9% | -$143K |
|
319
Harley-Davidson
HOG
$2.58B
| $1.44M | 0.03% |
23,644
-3,310
| -12% | -$208K |
|
320
Cardinal Health
CAH
$53.9B
| $1.43M | 0.03% |
15,828
+138
| +0.9% | +$11.9K |
|
|
GGP
321
DELISTED
GGP Inc.
GGP
| $1.42M | 0.03% |
47,958
+180
| +0.4% | +$5.38K |
|
322
W.W. Grainger
GWW
$65.3B
| $1.41M | 0.03% |
5,972
+18
| +0.3% | +$4.29K |
|
323
iShares MSCI Canada ETF
EWC
$6.13B
| $1.39M | 0.03% |
51,152
| – | – |
|
324
PG&E
PCG
$38.3B
| $1.39M | 0.03% |
26,193
+266
| +1% | +$14.7K |
|
325
Boston Properties
BXP
$11.2B
| $1.39M | 0.03% |
9,885
+93
| +0.9% | +$13K |
|
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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.