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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 | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$20.4B
| $835K | 0.02% |
14,068
-1,901
| -12% | -$108K |
|
|
LM
452
DELISTED
Legg Mason, Inc.
LM
| $832K | 0.02% |
15,065
+47
| +0.3% | +$2.64K |
|
453
Akamai
AKAM
$16.7B
| $821K | 0.02% |
11,560
+111
| +1% | +$7.34K |
|
454
iShares MSCI Germany ETF
EWG
$1.59B
| $818K | 0.02% |
27,411
+9,964
| +57% | +$286K |
|
455
Mattel
MAT
$4.38B
| $814K | 0.02% |
35,636
+175
| +0.5% | +$4.64K |
|
456
Canadian Natural Resources
CNQ
$99.4B
| $809K | 0.02% |
54,517
+1,511
| +3% | +$21.6K |
|
457
Henry Schein
HSIC
$9.77B
| $805K | 0.02% |
14,703
-2,540
| -15% | -$139K |
|
458
Williams-Sonoma
WSM
$26.9B
| $803K | 0.02% |
20,138
-5,270
| -21% | -$209K |
|
459
iShares Gold Trust
IAU
$62.9B
| $798K | 0.02% |
34,854
-516
| -1% | -$12.2K |
|
460
AstraZeneca
AZN
$263B
| $795K | 0.02% |
11,624
+1,037
| +10% | +$72.1K |
|
461
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $792K | 0.02% |
4,462
| – | – |
|
462
FMC
FMC
$1.34B
| $792K | 0.02% |
15,953
-1,487
| -9% | -$77.5K |
|
463
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $787K | 0.02% |
8,564
| – | – |
|
|
MWE
464
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $784K | 0.02% |
11,864
+839
| +8% | +$51.5K |
|
465
Digital Realty Trust
DLR
$69.7B
| $778K | 0.02% |
11,800
+200
| +2% | +$13.7K |
|
466
National Grid
NGG
$80.4B
| $775K | 0.02% |
12,440
+93
| +0.8% | +$6.12K |
|
467
CBRE Group
CBRE
$42.5B
| $774K | 0.02% |
19,988
+103
| +0.5% | +$3.55K |
|
468
Sempra
SRE
$57.9B
| $771K | 0.02% |
14,144
-154
| -1% | -$8.49K |
|
469
Range Resources
RRC
$9.38B
| $770K | 0.02% |
14,800
-2,160
| -13% | -$107K |
|
|
IHS
470
DELISTED
IHS INC CL-A COM STK
IHS
| $769K | 0.02% |
6,758
+126
| +2% | +$14.6K |
|
|
SNDK
471
DELISTED
SANDISK CORP
SNDK
| $767K | 0.02% |
12,053
+297
| +3% | +$24.1K |
|
472
Aon
AON
$76.5B
| $765K | 0.02% |
7,964
+225
| +3% | +$21.8K |
|
473
Invesco
IVZ
$13.1B
| $760K | 0.02% |
19,152
-145
| -0.8% | -$5.66K |
|
474
Paychex
PAYX
$41.6B
| $757K | 0.02% |
15,249
+97
| +0.6% | +$4.71K |
|
|
RHT
475
DELISTED
Red Hat Inc
RHT
| $757K | 0.02% |
9,999
+92
| +0.9% | +$6.23K |
|
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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.