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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.8M | 0.52% |
607,679
-64,893
| -10% | -$2.64M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $24.1M | 0.5% |
606,248
-108,921
| -15% | -$4.27M |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $24.1M | 0.5% |
224,520
+1,815
| +0.8% | +$194K |
|
29
Kinder Morgan
KMI
$71.7B
| $23.8M | 0.5% |
565,845
+4,201
| +0.7% | +$174K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $22.4M | 0.47% |
221,290
-30
| -0% | -$3.04K |
|
31
Wells Fargo
WFC
$261B
| $21.4M | 0.45% |
393,913
-2,143
| -0.5% | -$116K |
|
32
Toll Brothers
TOL
$13.6B
| $21.4M | 0.45% |
543,524
-2,778
| -0.5% | -$102K |
|
33
Energy Transfer Partners
ET
$70.1B
| $21.1M | 0.44% |
665,084
-20,184
| -3% | -$598K |
|
34
Simon Property Group
SPG
$74.4B
| $20.9M | 0.44% |
106,791
+886
| +0.8% | +$172K |
|
35
iShares Select Dividend ETF
DVY
$23.5B
| $20.7M | 0.43% |
266,003
-542
| -0.2% | -$42.9K |
|
36
Microsoft
MSFT
$3.45T
| $19.8M | 0.41% |
486,418
-102,144
| -17% | -$4.45M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.5M | 0.41% |
331,224
-3,718
| -1% | -$213K |
|
38
iShares Global Comm Services ETF
IXP
$529M
| $19.3M | 0.4% |
314,036
-18,155
| -5% | -$1.13M |
|
39
Bristol-Myers Squibb
BMY
$133B
| $19M | 0.4% |
294,246
+3,165
| +1% | +$198K |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $18.4M | 0.38% |
555,432
+39,484
| +8% | +$1.24M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.1T
| $17.6M | 0.37% |
81
+2
| +3% | +$442K |
|
|
42
Medtronic
MDT
$109B
| $16.8M | 0.35% |
215,858
+113,202
| +110% | +$8.58M |
|
43
Mastercard
MA
$502B
| $16.8M | 0.35% |
193,955
+45,864
| +31% | +$3.98M |
|
44
JPMorgan Chase
JPM
$935B
| $15.5M | 0.32% |
256,374
-103,939
| -29% | -$6.16M |
|
45
Comcast
CMCSA
$85B
| $15.1M | 0.31% |
533,100
+25,384
| +5% | +$730K |
|
46
Pfizer
PFE
$143B
| $15M | 0.31% |
455,743
+44,670
| +11% | +$1.42M |
|
47
GE Aerospace
GE
$374B
| $14.7M | 0.31% |
123,795
+7,465
| +6% | +$889K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.6M | 0.31% |
190,669
+50
| +0% | +$4K |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.4M | 0.3% |
257,830
+1,330
| +0.5% | +$78.9K |
|
50
Philip Morris
PM
$297B
| $14.4M | 0.3% |
190,507
-653
| -0.3% | -$53K |
|
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.