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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 | |
|---|---|---|---|---|---|---|
476
VanEck Agribusiness ETF
MOO
$972M
| $755K | 0.02% |
14,090
| – | – |
|
477
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $753K | 0.02% |
17,540
| – | – |
|
478
Mitek Systems
MITK
$754M
| $739K | 0.02% |
233,826
| – | – |
|
479
Suncor Energy
SU
$79.4B
| $731K | 0.02% |
24,985
+1,979
| +9% | +$58.8K |
|
|
CYT
480
DELISTED
CYTEC INDS INC
CYT
| $730K | 0.02% |
13,500
| – | – |
|
481
Analog Devices
ADI
$179B
| $724K | 0.02% |
11,492
-38,386
| -77% | -$2.18M |
|
482
Exelon
EXC
$47.2B
| $724K | 0.02% |
30,216
+1,849
| +7% | +$45.8K |
|
483
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $723K | 0.02% |
3,500
-100
| -3% | -$20.6K |
|
484
Willis Towers Watson
WTW
$31.2B
| $723K | 0.02% |
5,663
+73
| +1% | +$8.96K |
|
485
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $719K | 0.02% |
13,622
| – | – |
|
486
Under Armour
UAA
$2.84B
| $718K | 0.02% |
17,902
+1,964
| +12% | +$71.7K |
|
487
F5
FFIV
$22.9B
| $717K | 0.02% |
6,238
-57
| -0.9% | -$6.71K |
|
488
Allegion
ALLE
$13.4B
| $713K | 0.01% |
11,650
-609
| -5% | -$34.8K |
|
489
Tesla
TSLA
$1.23T
| $707K | 0.01% |
56,145
-11,745
| -17% | -$159K |
|
490
ENI
E
$80.5B
| $704K | 0.01% |
20,355
+406
| +2% | +$14.1K |
|
|
SIAL
491
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $704K | 0.01% |
5,090
+31
| +0.6% | +$4.27K |
|
492
iShares US Regional Banks ETF
IAT
$674M
| $697K | 0.01% |
+20,000
| New | +$681K |
|
493
Micron Technology
MU
$930B
| $696K | 0.01% |
25,645
-103,655
| -80% | -$3.1M |
|
|
PPO
494
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $693K | 0.01% |
11,769
| – | – |
|
495
Diageo
DEO
$49B
| $692K | 0.01% |
6,257
-24
| -0.4% | -$2.76K |
|
496
Eversource Energy
ES
$26.9B
| $690K | 0.01% |
13,653
+22
| +0.2% | +$1.16K |
|
497
Fluor
FLR
$7.01B
| $688K | 0.01% |
12,043
+2,040
| +20% | +$116K |
|
498
MSC Industrial Direct
MSM
$6.89B
| $684K | 0.01% |
9,474
-382
| -4% | -$28.5K |
|
499
Pentair
PNR
$10.4B
| $680K | 0.01% |
16,089
+530
| +3% | +$23.1K |
|
|
KG
500
Kestrel Group
KG
$69.4M
| $679K | 0.01% |
2,289
| – | – |
|
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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.