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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.25M | 0.03% |
15,597
-536
| -3% | -$43.5K |
|
|
SWN
352
DELISTED
Southwestern Energy Company
SWN
| $1.25M | 0.03% |
54,114
-3,769
| -7% | -$93.6K |
|
353
Brown-Forman Class B
BF.B
$13.2B
| $1.25M | 0.03% |
43,353
+31
| +0.1% | +$893 |
|
354
Western Union
WU
$1.98B
| $1.25M | 0.03% |
60,213
-14,005
| -19% | -$261K |
|
355
Prudential Financial
PRU
$42.4B
| $1.25M | 0.03% |
15,551
+429
| +3% | +$34.8K |
|
|
BHI
356
DELISTED
Baker Hughes
BHI
| $1.25M | 0.03% |
19,580
+682
| +4% | +$41.1K |
|
357
VF Corp
VFC
$5.63B
| $1.24M | 0.03% |
17,509
+1,095
| +7% | +$75.8K |
|
358
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.24M | 0.03% |
31,960
| – | – |
|
359
Illumina
ILMN
$31B
| $1.22M | 0.03% |
6,781
+537
| +9% | +$101K |
|
360
Johnson Controls International
JCI
$88.8B
| $1.21M | 0.03% |
22,994
+420
| +2% | +$21.3K |
|
361
Bath & Body Works
BBWI
$4.06B
| $1.21M | 0.03% |
15,905
+75
| +0.5% | +$5.42K |
|
362
Autodesk
ADSK
$49.5B
| $1.2M | 0.03% |
20,500
+126
| +0.6% | +$7.46K |
|
363
Moody's
MCO
$82.8B
| $1.2M | 0.03% |
11,584
+2,334
| +25% | +$226K |
|
364
Cencora
COR
$60.6B
| $1.2M | 0.03% |
10,557
-201
| -2% | -$20.2K |
|
365
NOV
NOV
$6.93B
| $1.18M | 0.02% |
23,689
-9,569
| -29% | -$519K |
|
366
Idexx Laboratories
IDXX
$44.1B
| $1.18M | 0.02% |
15,310
-766
| -5% | -$59.6K |
|
367
Ecolab
ECL
$78.1B
| $1.17M | 0.02% |
10,262
-39
| -0.4% | -$4.27K |
|
368
Northrop Grumman
NOC
$77.1B
| $1.17M | 0.02% |
7,273
+932
| +15% | +$149K |
|
|
SEP
369
DELISTED
Spectra Engy Parters Lp
SEP
| $1.16M | 0.02% |
22,323
| – | – |
|
370
Amphenol
APH
$198B
| $1.15M | 0.02% |
78,028
-10,720
| -12% | -$150K |
|
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.15M | 0.02% |
20,439
+909
| +5% | +$50.7K |
|
372
Franklin Resources
BEN
$17.6B
| $1.15M | 0.02% |
22,390
+351
| +2% | +$18.6K |
|
373
Ameren
AEE
$30.3B
| $1.14M | 0.02% |
26,979
+121
| +0.5% | +$5.27K |
|
|
REXI
374
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.13M | 0.02% |
124,037
| – | – |
|
375
General Mills
GIS
$19.1B
| $1.13M | 0.02% |
19,870
+369
| +2% | +$19.7K |
|
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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.