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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 | |
|---|---|---|---|---|---|---|
426
Petrobras Class A
PBR.A
$111B
| $927K | 0.02% |
152,251
+42,090
| +38% | +$274K |
|
427
Vertex Pharmaceuticals
VRTX
$121B
| $924K | 0.02% |
7,835
+539
| +7% | +$64.6K |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $919K | 0.02% |
18,065
+167
| +0.9% | +$8.22K |
|
429
Ameriprise Financial
AMP
$48.3B
| $918K | 0.02% |
7,016
+1,132
| +19% | +$149K |
|
430
Transocean
RIG
$5.89B
| $915K | 0.02% |
62,405
+29,253
| +88% | +$474K |
|
431
iShares TIPS Bond ETF
TIP
$14.5B
| $910K | 0.02% |
8,012
+933
| +13% | +$106K |
|
432
Keurig Dr Pepper
KDP
$42.3B
| $908K | 0.02% |
11,572
+450
| +4% | +$34.8K |
|
433
Signet Jewelers
SIG
$3.61B
| $908K | 0.02% |
6,539
+1,546
| +31% | +$192K |
|
434
Parker-Hannifin
PH
$123B
| $905K | 0.02% |
7,619
-678
| -8% | -$82.2K |
|
|
ARG
435
DELISTED
Airgas Inc
ARG
| $904K | 0.02% |
8,521
+1,044
| +14% | +$118K |
|
436
Crown Castle
CCI
$33.3B
| $903K | 0.02% |
10,939
+163
| +2% | +$13.9K |
|
437
Nucor
NUE
$58.6B
| $902K | 0.02% |
18,987
-470
| -2% | -$22K |
|
438
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $891K | 0.02% |
6,764
| – | – |
|
439
International Paper
IP
$21.6B
| $888K | 0.02% |
16,897
+96
| +0.6% | +$4.98K |
|
440
Macy's
M
$6.53B
| $882K | 0.02% |
13,591
+921
| +7% | +$59.3K |
|
441
Ametek
AME
$55.4B
| $874K | 0.02% |
16,638
-1,545
| -8% | -$79.1K |
|
442
Kirby Corp
KEX
$7.01B
| $872K | 0.02% |
11,615
+485
| +4% | +$37.4K |
|
443
Canadian National Railway
CNI
$76.9B
| $867K | 0.02% |
12,959
-404
| -3% | -$27.5K |
|
444
VanEck Low Carbon Energy ETF
SMOG
$129M
| $860K | 0.02% |
14,827
+850
| +6% | +$47.5K |
|
445
Cummins
CMI
$87.5B
| $859K | 0.02% |
6,196
+576
| +10% | +$81.2K |
|
|
446
Dollar Tree
DLTR
$24.4B
| $859K | 0.02% |
10,585
-208,890
| -95% | -$15.9M |
|
447
Crown Holdings
CCK
$12.8B
| $853K | 0.02% |
15,790
+540
| +4% | +$26.8K |
|
448
CSX Corp
CSX
$93.4B
| $847K | 0.02% |
76,761
+75
| +0.1% | +$862 |
|
449
Intuit
INTU
$86.5B
| $845K | 0.02% |
8,716
-121
| -1% | -$11.2K |
|
450
Dollar General
DG
$28B
| $837K | 0.02% |
+11,109
| New | +$786K |
|
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TAIM
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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.