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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
Cap. Flow
-$61.1M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.41%
Holding
996
New
59
Increased
428
Reduced
313
Closed
62

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
MDT icon
Medtronic
MDT
+$8.58M
3
WPZ
Williams Partners L.P.
WPZ
+$5.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.34M
5
NEE icon
NextEra Energy
NEE
+$5.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$15.9M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$9.75M
3
AIG icon
American International
AIG
+$7.03M
4
CL icon
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
TRI icon
526
Thomson Reuters
TRI
$42.8B
$633K 0.01%
13,454
+292
+2% +$13.4K
POT
527
DELISTED
Potash Corp Of Saskatchewan
POT
$633K 0.01%
19,624
+470
+2% +$16.5K
EFX icon
528
Equifax
EFX
$20.3B
$632K 0.01%
6,800
-2
-0% -$177
BPL
529
DELISTED
Buckeye Partners, L.P.
BPL
$631K 0.01%
8,355
+114
+1% +$8.55K
FL
530
DELISTED
Foot Locker
FL
$629K 0.01%
9,990
-999
-9% -$56.6K
TRW
531
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$629K 0.01%
6,002
-584
-9% -$60.6K
FXC icon
532
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$628K 0.01%
8,000
– –
MSI icon
533
Motorola Solutions
MSI
$72.3B
$627K 0.01%
9,406
+744
+9% +$49.2K
SWKS icon
534
Skyworks Solutions
SWKS
$9.37B
$627K 0.01%
6,375
-834
-12% -$71.2K
TT icon
535
Trane Technologies
TT
$100B
$618K 0.01%
9,077
-87
-0.9% -$5.75K
EIX icon
536
Edison International
EIX
$28.2B
$613K 0.01%
9,809
-172
-2% -$11.2K
GDX icon
537
VanEck Gold Miners ETF
GDX
$22.7B
$611K 0.01%
33,490
+11,870
+55% +$242K
PDP icon
538
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$610K 0.01%
14,035
– –
DES icon
539
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$609K 0.01%
25,338
+1,050
+4% +$24.7K
MATV icon
540
Mativ Holdings
MATV
$481M
$609K 0.01%
13,200
-40
-0.3% -$1.73K
SHPG
541
DELISTED
Shire pic
SHPG
$609K 0.01%
2,545
+46
+2% +$10.6K
ROP icon
542
Roper Technologies
ROP
$38.8B
$607K 0.01%
3,529
-25
-0.7% -$4.05K
STI
543
DELISTED
SunTrust Banks, Inc.
STI
$607K 0.01%
14,776
+279
+2% +$11.3K
QVCGA
544
DELISTED
QVC Group Inc Series A
QVCGA
$606K 0.01%
428
-10
-2% -$13.9K
HOT
545
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$604K 0.01%
7,231
-361
-5% -$28.2K
VAC icon
546
Marriott Vacations Worldwide
VAC
$3.35B
$600K 0.01%
7,399
– –
VPL icon
547
Vanguard FTSE Pacific ETF
VPL
$8.08B
$599K 0.01%
9,775
– –
BWA icon
548
BorgWarner
BWA
$13.1B
$597K 0.01%
11,207
+280
+3% +$14.3K
ATHN
549
DELISTED
Athenahealth, Inc.
ATHN
$596K 0.01%
4,994
– –
KN icon
550
Knowles
KN
$3.13B
$594K 0.01%
30,834
+16,600
+117% +$346K
20 21
22
23 24

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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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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.