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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$157B
| $1.39M | 0.03% |
16,629
-127
| -0.8% | -$10.6K |
|
327
Las Vegas Sands
LVS
$31.7B
| $1.38M | 0.03% |
25,152
+2,357
| +10% | +$131K |
|
328
Trimble
TRMB
$13.2B
| $1.38M | 0.03% |
54,781
+2,740
| +5% | +$70.3K |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.03% |
16,629
-131
| -0.8% | -$10.5K |
|
330
Cigna
CI
$73.7B
| $1.37M | 0.03% |
10,580
+265
| +3% | +$30.8K |
|
331
Host Hotels & Resorts
HST
$17.2B
| $1.36M | 0.03% |
67,191
-5,091
| -7% | -$114K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.03% |
24,028
-3,555
| -13% | -$210K |
|
|
BRCM
333
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.34M | 0.03% |
30,996
+20
| +0.1% | +$872 |
|
334
Liberty Global Class C
LBTYK
$3.53B
| $1.34M | 0.03% |
33,287
-376
| -1% | -$14.9K |
|
|
RAI
335
DELISTED
Reynolds American Inc
RAI
| $1.33M | 0.03% |
38,608
+304
| +0.8% | +$10.7K |
|
336
Hershey
HSY
$35.2B
| $1.32M | 0.03% |
13,043
+103
| +0.8% | +$10.7K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $1.3M | 0.03% |
12,187
+200
| +2% | +$19.6K |
|
338
HP
HPQ
$24.9B
| $1.29M | 0.03% |
91,405
-5,494
| -6% | -$90.6K |
|
339
Vornado Realty Trust
VNO
$7.41B
| $1.29M | 0.03% |
14,242
-1,307
| -8% | -$117K |
|
340
Vanguard Total World Stock ETF
VT
$77.1B
| $1.29M | 0.03% |
20,932
+511
| +3% | +$31.2K |
|
|
PAY
341
DELISTED
Verifone Systems Inc
PAY
| $1.29M | 0.03% |
36,904
+300
| +0.8% | +$10.4K |
|
342
Vanguard Industrials ETF
VIS
$8.1B
| $1.29M | 0.03% |
11,990
| – | – |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.03% |
18,829
+704
| +4% | +$48.6K |
|
344
MetLife
MET
$61.9B
| $1.28M | 0.03% |
28,511
+356
| +1% | +$16K |
|
345
Entergy
ETR
$50.2B
| $1.28M | 0.03% |
33,152
+112
| +0.3% | +$4.6K |
|
346
Dentsply Sirona
XRAY
$2.68B
| $1.28M | 0.03% |
25,183
-90
| -0.4% | -$4.64K |
|
347
Jefferies Financial Group
JEF
$12.6B
| $1.27M | 0.03% |
63,842
+699
| +1% | +$14.4K |
|
348
Invesco S&P Spin-Off ETF
CSD
$221M
| $1.26M | 0.03% |
+26,630
| New | +$1.22M |
|
349
Omnicom Group
OMC
$21.6B
| $1.26M | 0.03% |
16,205
-2
| -0% | -$153 |
|
350
Intuitive Surgical
ISRG
$127B
| $1.26M | 0.03% |
22,446
-549
| -2% | -$31.1K |
|
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.