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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
NXPI icon
626
NXP Semiconductors
NXPI
$57.8B
$458K 0.01%
4,561
-290
-6% -$25.5K
RRMS
627
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$456K 0.01%
9,594
+797
+9% +$34.9K
FMS icon
628
Fresenius Medical Care
FMS
$13.8B
$455K 0.01%
10,967
+155
+1% +$5.99K
ST icon
629
Sensata Technologies
ST
$6.74B
$453K 0.01%
7,886
-1,971
-20% -$105K
TRIP icon
630
TripAdvisor
TRIP
$1.65B
$451K 0.01%
5,419
+445
+9% +$35K
HAS icon
631
Hasbro
HAS
$13.2B
$450K 0.01%
7,111
+196
+3% +$11.5K
IMGN
632
DELISTED
Immunogen Inc
IMGN
$447K 0.01%
+49,982
New +$362K
FXH icon
633
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$441K 0.01%
6,582
– –
GGG icon
634
Graco
GGG
$12.9B
$441K 0.01%
18,330
– –
ROK icon
635
Rockwell Automation
ROK
$53.4B
$440K 0.01%
3,795
+149
+4% +$16.8K
CDK
636
DELISTED
CDK Global, Inc.
CDK
$440K 0.01%
9,419
-216
-2% -$9.85K
CHKP icon
637
Check Point Software Technologies
CHKP
$13B
$436K 0.01%
5,317
-11
-0.2% -$889
CIE
638
DELISTED
Cobalt International Energy, Inc
CIE
$435K 0.01%
+3,084
New +$416K
FAST icon
639
Fastenal
FAST
$54.7B
$434K 0.01%
41,888
-8,456
-17% -$91.3K
TCO
640
DELISTED
Taubman Centers Inc.
TCO
$431K 0.01%
5,586
-201
-3% -$15.8K
BHC icon
641
Bausch Health
BHC
$2.58B
$430K 0.01%
2,163
-8
-0.4% -$1.42K
NAVI icon
642
Navient
NAVI
$789M
$429K 0.01%
21,101
+20
+0.1% +$411
DCT
643
DELISTED
DCT Industrial Trust Inc.
DCT
$429K 0.01%
12,383
– –
PCAR icon
644
PACCAR
PCAR
$69.8B
$424K 0.01%
10,070
-531
-5% -$22.6K
CHRW icon
645
C.H. Robinson
CHRW
$17.4B
$423K 0.01%
5,779
+139
+2% +$10.2K
UPL
646
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$423K 0.01%
27,054
+13,400
+98% +$195K
ANDV
647
DELISTED
Andeavor
ANDV
$423K 0.01%
4,635
+40
+0.9% +$3.36K
ESV
648
CALL
DELISTED
Ensco Rowan plc
ESV
$421K 0.01%
+5,000
New +$527K
BTT icon
649
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$418K 0.01%
19,915
– –
VISN
650
Vistance Networks Inc
VISN
$2.65B
$417K 0.01%
+14,611
New +$407K
24 25
26
27 28

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WI
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TAIM
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VIA
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TCM
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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.