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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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.03M | 0.02% |
31,158
-796
| -2% | -$24.7K |
|
402
TC Energy
TRP
$70.2B
| $1.03M | 0.02% |
24,011
+1,073
| +5% | +$47.9K |
|
403
Kimco Realty
KIM
$17.2B
| $1.02M | 0.02% |
38,184
+10,400
| +37% | +$279K |
|
|
SE
404
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.02% |
28,288
+811
| +3% | +$28.4K |
|
405
Intercontinental Exchange
ICE
$85.6B
| $1.02M | 0.02% |
21,845
+3,025
| +16% | +$136K |
|
406
Howard Hughes
HHH
$3.81B
| $1.02M | 0.02% |
6,889
+11
| +0.2% | +$1.45K |
|
407
Mohawk Industries
MHK
$7.5B
| $1.01M | 0.02% |
5,430
-1,471
| -21% | -$255K |
|
|
LVNTA
408
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.01M | 0.02% |
23,996
-75
| -0.3% | -$2.91K |
|
409
Essex Property Trust
ESS
$18.3B
| $1M | 0.02% |
4,356
| – | – |
|
410
TechnipFMC
FTI
$28.1B
| $980K | 0.02% |
35,576
+1,006
| +3% | +$29.5K |
|
|
SFR
411
DELISTED
Starwood Waypoint Homes
SFR
| $978K | 0.02% |
37,835
+314
| +0.8% | +$7.93K |
|
412
SL Green Realty
SLG
$3.76B
| $975K | 0.02% |
7,846
+155
| +2% | +$19.2K |
|
413
Seagate
STX
$194B
| $975K | 0.02% |
18,734
+126
| +0.7% | +$7.49K |
|
414
Teva Pharmaceuticals
TEVA
$40.8B
| $971K | 0.02% |
15,586
-122
| -0.8% | -$7.09K |
|
415
Lumen
LUMN
$6.57B
| $970K | 0.02% |
28,081
-386
| -1% | -$14.4K |
|
|
MJN
416
DELISTED
Mead Johnson Nutrition Company
MJN
| $969K | 0.02% |
9,643
-260
| -3% | -$26.2K |
|
417
Grand Canyon Education
LOPE
$3.79B
| $968K | 0.02% |
22,345
+240
| +1% | +$10.8K |
|
|
CVC
418
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $966K | 0.02% |
52,760
+1,079
| +2% | +$20.7K |
|
419
Healthpeak Properties
DOC
$15.1B
| $963K | 0.02% |
24,479
-39,739
| -62% | -$1.6M |
|
420
American Electric Power
AEP
$69.6B
| $961K | 0.02% |
17,087
+888
| +5% | +$52.7K |
|
421
Lincoln National
LNC
$8.73B
| $958K | 0.02% |
16,671
+193
| +1% | +$10.8K |
|
422
Alcoa
AA
$11.9B
| $954K | 0.02% |
30,742
-67
| -0.2% | -$2.41K |
|
|
SGI
423
Somnigroup International
SGI
$13.7B
| $949K | 0.02% |
65,724
-19,972
| -23% | -$277K |
|
424
Sanofi
SNY
$103B
| $937K | 0.02% |
18,945
-244
| -1% | -$11.7K |
|
425
CME Group
CME
$96.3B
| $929K | 0.02% |
9,812
-117
| -1% | -$10.8K |
|
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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.