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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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$25.7B
| $507K | 0.01% |
6,596
-312
| -5% | -$22.3K |
|
602
iShares US Telecommunications ETF
IYZ
$1.2B
| $507K | 0.01% |
16,792
+104
| +0.6% | +$3.13K |
|
603
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $504K | 0.01% |
52,837
+1,956
| +4% | +$17.6K |
|
604
CarMax
KMX
$8.13B
| $503K | 0.01% |
7,296
-353
| -5% | -$23K |
|
605
Imperial Oil
IMO
$62.7B
| $493K | 0.01% |
12,372
+184
| +2% | +$7.17K |
|
606
LeMaitre Vascular
LMAT
$2.32B
| $493K | 0.01% |
58,782
| – | – |
|
607
Camden Property Trust
CPT
$11B
| $492K | 0.01% |
6,303
+1,000
| +19% | +$76.7K |
|
608
Snap-on
SNA
$21.2B
| $491K | 0.01% |
3,342
+10
| +0.3% | +$1.41K |
|
|
CMA
609
DELISTED
Comerica
CMA
| $490K | 0.01% |
10,858
+92
| +0.9% | +$4.11K |
|
610
Revvity
RVTY
$12.6B
| $490K | 0.01% |
9,589
-143
| -1% | -$6.62K |
|
611
Sun Communities
SUI
$15.2B
| $484K | 0.01% |
7,248
| – | – |
|
612
iShares MSCI Australia ETF
EWA
$1.39B
| $479K | 0.01% |
20,968
| – | – |
|
613
CubeSmart
CUBE
$9.39B
| $478K | 0.01% |
19,798
| – | – |
|
614
iShares US Real Estate ETF
IYR
$4.66B
| $478K | 0.01% |
6,032
| – | – |
|
615
NiSource
NI
$21.3B
| $476K | 0.01% |
27,458
-865
| -3% | -$14.7K |
|
|
TEF
616
DELISTED
Telefonica
TEF
| $476K | 0.01% |
43,910
+1,111
| +3% | +$12.2K |
|
617
Packaging Corp of America
PKG
$21.9B
| $475K | 0.01% |
6,069
-1,300
| -18% | -$103K |
|
618
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $472K | 0.01% |
10,903
-21
| -0.2% | -$914 |
|
|
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
| $471K | 0.01% |
6,137
+54
| +0.9% | +$4.1K |
|
|
TIF
620
DELISTED
Tiffany & Co.
TIF
| $471K | 0.01% |
5,355
+161
| +3% | +$14.4K |
|
621
Church & Dwight Co
CHD
$23.4B
| $467K | 0.01% |
10,942
-234
| -2% | -$9.75K |
|
622
Genworth Financial
GNW
$3.76B
| $464K | 0.01% |
63,436
+198
| +0.3% | +$1.51K |
|
623
Consolidated Edison
ED
$40.1B
| $462K | 0.01% |
7,577
+1,150
| +18% | +$74.7K |
|
624
Gildan
GIL
$10.3B
| $462K | 0.01% |
15,652
| – | – |
|
625
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $460K | 0.01% |
3,887
| – | – |
|
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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.