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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
MXI icon
676
iShares Global Materials ETF
MXI
$338M
$389K 0.01%
+6,835
New +$392K
MXIM
677
DELISTED
Maxim Integrated Products
MXIM
$389K 0.01%
11,169
+323
+3% +$11K
RALY
678
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$387K 0.01%
24,636
– –
RCL icon
679
Royal Caribbean
RCL
$85.1B
$386K 0.01%
4,715
+161
+4% +$12.7K
FIS icon
680
Fidelity National Information Services
FIS
$23.1B
$385K 0.01%
5,662
+72
+1% +$4.71K
UGI icon
681
UGI
UGI
$7.74B
$385K 0.01%
11,805
+55
+0.5% +$1.93K
CRH icon
682
CRH
CRH
$63.2B
$384K 0.01%
14,669
-160
-1% -$4.17K
ITUB icon
683
Itaú Unibanco
ITUB
$93.2B
$383K 0.01%
86,419
+1,355
+2% +$6.61K
GSG icon
684
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$382K 0.01%
19,595
-10,823
-36% -$217K
PRGO icon
685
Perrigo
PRGO
$1.4B
$378K 0.01%
2,285
-752
-25% -$120K
CDZI icon
686
Cadiz
CDZI
$251M
$376K 0.01%
36,631
– –
VPU
687
Vanguard Utilities ETF
VPU
$8.46B
$376K 0.01%
3,882
– –
PTR
688
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$376K 0.01%
3,385
-60
-2% -$6.64K
WP
689
DELISTED
Worldpay, Inc.
WP
$376K 0.01%
9,969
+1,340
+16% +$48.5K
DVA icon
690
DaVita
DVA
$15.4B
$373K 0.01%
4,594
-320
-7% -$24.6K
ASBI
691
DELISTED
AMERIANA BANCORP
ASBI
$372K 0.01%
22,600
– –
BBY icon
692
Best Buy
BBY
$18.2B
$369K 0.01%
9,755
-1,713
-15% -$65.5K
LBTYA icon
693
Liberty Global Class A
LBTYA
$3.62B
$369K 0.01%
8,701
+368
+4% +$15.4K
SBAC icon
694
SBA Communications
SBAC
$19.2B
$369K 0.01%
3,147
+29
+0.9% +$3.42K
LPT
695
DELISTED
Liberty Property Trust
LPT
$368K 0.01%
10,305
– –
AGZ icon
696
iShares Agency Bond ETF
AGZ
$558M
$367K 0.01%
3,210
– –
DEI icon
697
Douglas Emmett
DEI
$1.98B
$367K 0.01%
12,319
-1,400
-10% -$40.7K
A icon
698
Agilent Technologies
A
$39.1B
$366K 0.01%
8,800
+47
+0.5% +$1.9K
HR
699
DELISTED
Healthcare Realty Trust Incorporated
HR
$366K 0.01%
13,174
– –
DISH
700
DELISTED
DISH Network Corp.
DISH
$365K 0.01%
5,213
– –
26 27
28
29 30

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.