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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 | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$12B
| $593K | 0.01% |
7,442
+234
| +3% | +$17.6K |
|
|
FISV
552
Fiserv Inc
FISV
$28.8B
| $592K | 0.01% |
14,906
-408
| -3% | -$15.6K |
|
|
CTG
553
DELISTED
Computer Task Group, Inc.
CTG
| $590K | 0.01% |
80,708
+4,112
| +5% | +$32.8K |
|
554
POSCO
PKX
$16.1B
| $589K | 0.01% |
10,775
+1,630
| +18% | +$99.2K |
|
|
PPL
555
PPL Corp
PPL
$26.5B
| $589K | 0.01% |
18,792
+1,274
| +7% | +$40.9K |
|
|
LLTC
556
DELISTED
Linear Technology Corp
LLTC
| $589K | 0.01% |
12,579
+150
| +1% | +$7.02K |
|
557
Wolfspeed
WOLF
$1.23B
| $586K | 0.01% |
16,504
+4,073
| +33% | +$147K |
|
558
Alexandria Real Estate Equities
ARE
$8.97B
| $585K | 0.01% |
5,966
+200
| +3% | +$19.3K |
|
|
WES
559
DELISTED
Western Gas Partners Lp
WES
| $584K | 0.01% |
8,862
| – | – |
|
560
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $583K | 0.01% |
21,962
| – | – |
|
561
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $580K | 0.01% |
26,454
| – | – |
|
562
Regency Centers
REG
$14.7B
| $580K | 0.01% |
8,527
-600
| -7% | -$40.3K |
|
|
DRE
563
DELISTED
Duke Realty Corp.
DRE
| $579K | 0.01% |
26,577
-7,300
| -22% | -$157K |
|
564
Dana Inc
DAN
$2.9B
| $578K | 0.01% |
27,298
-13
| -0% | -$281 |
|
565
Cemex
CX
$17.1B
| $576K | 0.01% |
68,458
+29,522
| +76% | +$254K |
|
566
Broadcom
AVGO
$1.85T
| $566K | 0.01% |
44,540
+990
| +2% | +$11.3K |
|
|
ANSS
567
DELISTED
Ansys
ANSS
| $563K | 0.01% |
6,379
+316
| +5% | +$26.7K |
|
|
BEE
568
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $562K | 0.01% |
45,177
+3,200
| +8% | +$41.9K |
|
569
H&R Block
HRB
$5.58B
| $560K | 0.01% |
17,475
+2,724
| +18% | +$91.2K |
|
570
Edwards Lifesciences
EW
$49.6B
| $558K | 0.01% |
23,514
+10,062
| +75% | +$226K |
|
571
KLA
KLAC
$239B
| $554K | 0.01% |
94,980
+30
| +0% | +$192 |
|
572
SITE Centers
SITC
$225M
| $554K | 0.01% |
23,103
+92
| +0.4% | +$2.27K |
|
|
BCR
573
DELISTED
CR Bard Inc.
BCR
| $554K | 0.01% |
3,313
-110
| -3% | -$18.9K |
|
|
ANDX
574
DELISTED
Andeavor Logistics LP
ANDX
| $553K | 0.01% |
10,287
+650
| +7% | +$35.8K |
|
575
Oneok
OKE
$57.2B
| $552K | 0.01% |
11,435
+266
| +2% | +$12.2K |
|
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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.