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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 | |
|---|---|---|---|---|---|---|
576
First Trust Natural Gas ETF
FCG
$647M
| $549K | 0.01% |
10,327
+1,720
| +20% | +$91.8K |
|
577
Bunge Global
BG
$20.4B
| $546K | 0.01% |
6,633
+94
| +1% | +$8.03K |
|
578
Equinor
EQNR
$97.7B
| $546K | 0.01% |
31,035
-2,272
| -7% | -$40.5K |
|
579
HCA Healthcare
HCA
$87.2B
| $543K | 0.01% |
7,217
-153
| -2% | -$11K |
|
580
CF Industries
CF
$19.2B
| $541K | 0.01% |
9,540
+40
| +0.4% | +$2.38K |
|
581
Dover
DOV
$27.6B
| $541K | 0.01% |
9,687
+294
| +3% | +$16.9K |
|
582
Cintas
CTAS
$81.9B
| $540K | 0.01% |
26,444
+8,980
| +51% | +$182K |
|
|
LVLT
583
DELISTED
Level 3 Communications Inc
LVLT
| $540K | 0.01% |
10,029
-189
| -2% | -$9.85K |
|
584
GSK
GSK
$104B
| $539K | 0.01% |
9,350
+1,049
| +13% | +$60.1K |
|
585
Markel Group
MKL
$23.3B
| $539K | 0.01% |
701
-48
| -6% | -$34.7K |
|
|
EQM
586
DELISTED
EQM Midstream Partners, LP
EQM
| $538K | 0.01% |
6,930
+644
| +10% | +$52.9K |
|
587
Weyerhaeuser
WY
$18B
| $537K | 0.01% |
16,199
+497
| +3% | +$17.4K |
|
|
CTRA
588
DELISTED
Coterra Energy
CTRA
| $532K | 0.01% |
18,009
-764
| -4% | -$21.7K |
|
589
Coca-Cola Europacific Partners
CCEP
$48.3B
| $528K | 0.01% |
11,945
-1,230
| -9% | -$53.7K |
|
|
MLPI
590
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $527K | 0.01% |
13,897
-505
| -4% | -$19.5K |
|
|
STJ
591
DELISTED
St Jude Medical
STJ
| $527K | 0.01% |
8,060
+169
| +2% | +$11.2K |
|
|
REXX
592
DELISTED
Rex Energy Corporation
REXX
| $524K | 0.01% |
14,097
+12,000
| +572% | +$493K |
|
593
iShares Core MSCI EAFE ETF
IEFA
$190B
| $523K | 0.01% |
8,937
| – | – |
|
594
Tractor Supply
TSCO
$16.1B
| $521K | 0.01% |
30,640
+10
| +0% | +$167 |
|
595
Humana
HUM
$43.7B
| $520K | 0.01% |
2,921
+281
| +11% | +$44.5K |
|
596
Ionis Pharmaceuticals
IONS
$8.6B
| $519K | 0.01% |
8,153
+150
| +2% | +$10.2K |
|
597
Kennametal
KMT
$2.59B
| $518K | 0.01% |
15,378
+1,500
| +11% | +$50.6K |
|
598
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $515K | 0.01% |
5,187
+825
| +19% | +$80.4K |
|
|
SFG
599
DELISTED
STANCORP FINL GRP
SFG
| $512K | 0.01% |
7,458
| – | – |
|
600
Netflix
NFLX
$299B
| $510K | 0.01% |
85,680
+3,920
| +5% | +$23.8K |
|
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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.