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 | |
|---|---|---|---|---|---|---|
501
Travel + Leisure Co
TNL
$4.66B
| $679K | 0.01% |
16,615
+31
| +0.2% | +$1.23K |
|
502
AMC Global Media
AMCX
$492M
| $678K | 0.01% |
8,850
| – | – |
|
503
Genuine Parts
GPC
$17.1B
| $678K | 0.01% |
7,272
-603
| -8% | -$58.1K |
|
504
Zoetis
ZTS
$32.4B
| $674K | 0.01% |
14,558
-1,235
| -8% | -$55.7K |
|
505
UDR
UDR
$12.3B
| $673K | 0.01% |
19,770
-4,000
| -17% | -$132K |
|
|
FIG
506
DELISTED
Fortress Investment Group Llc
FIG
| $669K | 0.01% |
82,900
+5,000
| +6% | +$38.8K |
|
507
Macerich
MAC
$7.33B
| $667K | 0.01% |
7,909
-1,740
| -18% | -$152K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $667K | 0.01% |
15,776
+655
| +4% | +$26.9K |
|
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $665K | 0.01% |
12,016
+1,688
| +16% | +$93.1K |
|
510
ICICI Bank
IBN
$108B
| $662K | 0.01% |
70,290
+445
| +0.6% | +$4.62K |
|
511
J.M. Smucker
SJM
$12.7B
| $661K | 0.01% |
5,713
+24
| +0.4% | +$2.63K |
|
512
Constellation Brands
STZ
$22.2B
| $661K | 0.01% |
5,689
+66
| +1% | +$7.43K |
|
513
Stanley Black & Decker
SWK
$14.3B
| $659K | 0.01% |
6,908
-508
| -7% | -$48.6K |
|
514
Mettler-Toledo International
MTD
$28.6B
| $654K | 0.01% |
1,991
+6
| +0.3% | +$1.86K |
|
515
Verisk Analytics
VRSK
$25.4B
| $654K | 0.01% |
9,162
+54
| +0.6% | +$3.65K |
|
|
EMBJ
516
Embraer S.A. ADS
EMBJ
$12.2B
| $650K | 0.01% |
21,127
+6,213
| +42% | +$212K |
|
|
JOY
517
DELISTED
Joy Global Inc
JOY
| $646K | 0.01% |
16,482
-100
| -0.6% | -$4.24K |
|
518
Principal Financial Group
PFG
$24.3B
| $644K | 0.01% |
12,541
+352
| +3% | +$17.7K |
|
519
Ross Stores
ROST
$80.5B
| $644K | 0.01% |
12,224
+1,494
| +14% | +$73.9K |
|
520
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $641K | 0.01% |
13,175
+4,550
| +53% | +$222K |
|
|
FRC
521
DELISTED
First Republic Bank
FRC
| $641K | 0.01% |
11,236
+96
| +0.9% | +$5.22K |
|
|
CVA
522
DELISTED
Covanta Holding Corporation
CVA
| $639K | 0.01% |
28,476
+97
| +0.3% | +$2.08K |
|
523
Warner Bros
WBD
$65.9B
| $637K | 0.01% |
20,721
-832
| -4% | -$26.1K |
|
524
Kilroy Realty
KRC
$4.52B
| $634K | 0.01% |
8,317
-495
| -6% | -$36.9K |
|
525
WEC Energy
WEC
$35.7B
| $634K | 0.01% |
12,815
-118
| -0.9% | -$6.17K |
|
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.