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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
FDN icon
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$417K 0.01%
6,425
– –
FXD icon
652
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$415K 0.01%
11,128
– –
FXG icon
653
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$415K 0.01%
9,298
– –
DTE icon
654
DTE Energy
DTE
$29.5B
$413K 0.01%
6,021
-279
-4% -$20K
LCTX icon
655
Lineage Cell Therapeutics
LCTX
$269M
$411K 0.01%
102,373
– –
CPAY icon
656
Corpay
CPAY
$25B
$410K 0.01%
2,719
+12
+0.4% +$1.78K
TW
657
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$410K 0.01%
3,100
-500
-14% -$62.7K
FWM
658
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$406K 0.01%
60,000
+40,000
+200% +$200K
SPLV icon
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$404K 0.01%
10,660
– –
APO icon
660
Apollo Global Management
APO
$72.4B
$402K 0.01%
+18,610
New +$434K
TDS icon
661
Telephone and Data Systems
TDS
$3.82B
$402K 0.01%
+16,155
New +$404K
MTG icon
662
MGIC Investment
MTG
$6.16B
$400K 0.01%
41,543
– –
K
663
DELISTED
Kellanova
K
$399K 0.01%
6,440
+68
+1% +$4.16K
NWL icon
664
Newell Brands
NWL
$2.38B
$399K 0.01%
10,221
+265
+3% +$10.2K
NTRS icon
665
Northern Trust
NTRS
$33.3B
$398K 0.01%
5,712
+30
+0.5% +$2.05K
CG icon
666
Carlyle Group
CG
$16.6B
$397K 0.01%
+14,650
New +$389K
HMC icon
667
Honda
HMC
$39.1B
$397K 0.01%
12,119
+871
+8% +$28.1K
VXUS icon
668
Vanguard Total International Stock ETF
VXUS
$155B
$396K 0.01%
7,869
+1,204
+18% +$59.9K
XEL icon
669
Xcel Energy
XEL
$48.8B
$395K 0.01%
11,355
+917
+9% +$32.8K
EWS icon
670
iShares MSCI Singapore ETF
EWS
$1.04B
$394K 0.01%
15,388
+389
+3% +$9.94K
IEZ icon
671
iShares US Oil Equipment & Services ETF
IEZ
$361M
$394K 0.01%
8,390
+4,361
+108% +$207K
QQEW icon
672
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$394K 0.01%
9,000
– –
GBL
673
DELISTED
GAMCO Investors, Inc.
GBL
$393K 0.01%
9,285
– –
BCS.PRC
674
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$391K 0.01%
15,000
– –
PCL
675
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$391K 0.01%
9,000
-500
-5% -$21.8K
25 26
27
28 29

Similar funds

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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.