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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 | |
|---|---|---|---|---|---|---|
701
Arthur J. Gallagher & Co
AJG
$64.1B
| $364K | 0.01% |
7,783
+264
| +4% | +$12.3K |
|
702
Sally Beauty Holdings
SBH
$1.43B
| $363K | 0.01% |
10,552
+2,654
| +34% | +$85.7K |
|
703
MPLX
MPLX
$59.3B
| $361K | 0.01% |
4,922
+600
| +14% | +$45.6K |
|
704
Expedia Group
EXPE
$35.4B
| $358K | 0.01% |
3,803
+10
| +0.3% | +$888 |
|
|
JWN
705
DELISTED
Nordstrom
JWN
| $355K | 0.01% |
4,416
+10
| +0.2% | +$791 |
|
706
Celanese
CE
$4.9B
| $352K | 0.01% |
6,298
-625
| -9% | -$35.4K |
|
707
iShares MSCI India ETF
INDA
$6.89B
| $352K | 0.01% |
10,995
+307
| +3% | +$9.89K |
|
|
CAB
708
DELISTED
Cabela's Inc
CAB
| $351K | 0.01% |
6,276
-840
| -12% | -$46.4K |
|
|
SPLS
709
DELISTED
Staples Inc
SPLS
| $351K | 0.01% |
21,525
+9,157
| +74% | +$154K |
|
710
Polaris
PII
$3.82B
| $350K | 0.01% |
2,481
-19
| -0.8% | -$2.8K |
|
711
AutoNation
AN
$7.11B
| $346K | 0.01% |
5,379
| – | – |
|
|
KSU
712
DELISTED
Kansas City Southern
KSU
| $341K | 0.01% |
3,340
+40
| +1% | +$4.53K |
|
713
Campbell Soup
CPB
$6.55B
| $340K | 0.01% |
7,297
-390
| -5% | -$18K |
|
714
SiriusPoint
SPNT
$2.75B
| $339K | 0.01% |
23,955
-79
| -0.3% | -$1.1K |
|
715
Enerpac Tool Group
EPAC
$1.83B
| $337K | 0.01% |
14,207
-770
| -5% | -$18.9K |
|
716
International Flavors & Fragrances
IFF
$20.2B
| $337K | 0.01% |
2,873
| – | – |
|
717
Valley National Bancorp
VLY
$7.9B
| $334K | 0.01% |
+35,334
| New | +$334K |
|
718
Targa Resources
TRGP
$58B
| $333K | 0.01% |
+3,478
| New | +$326K |
|
719
Ashland
ASH
$3.33B
| $332K | 0.01% |
5,327
-8
| -0.1% | -$484 |
|
720
Old Republic International
ORI
$10.5B
| $327K | 0.01% |
21,885
+10,759
| +97% | +$158K |
|
|
LTRPA
721
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $325K | 0.01% |
10,237
-29
| -0.3% | -$838 |
|
|
FITB
722
Fifth Third Bancorp
FITB
$51.2B
| $322K | 0.01% |
17,090
-410
| -2% | -$7.73K |
|
|
SCU
723
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $322K | 0.01% |
2,546
| – | – |
|
724
Equinix
EQIX
$101B
| $319K | 0.01% |
+1,372
| New | +$311K |
|
|
CTRX
725
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $319K | 0.01% |
5,360
| – | – |
|
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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.