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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 | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$170B
| $14.3M | 0.3% |
117,712
-1,293
| -1% | -$156K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $14.2M | 0.3% |
117,044
+49
| +0% | +$5.94K |
|
53
ConocoPhillips
COP
$147B
| $14M | 0.29% |
224,751
-6,405
| -3% | -$414K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $14M | 0.29% |
508,051
+3,610
| +0.7% | +$96.7K |
|
55
SLB Ltd
SLB
$73.6B
| $13.9M | 0.29% |
166,344
-1,560
| -0.9% | -$130K |
|
56
Alibaba
BABA
$293B
| $13.5M | 0.28% |
162,410
+1,919
| +1% | +$173K |
|
|
EEQ
57
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.1M | 0.27% |
513,444
+20,923
| +4% | +$539K |
|
58
iShares S&P 500 Value ETF
IVE
$49B
| $12.8M | 0.27% |
138,589
-374
| -0.3% | -$34.7K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $12.7M | 0.27% |
284,144
+34,326
| +14% | +$1.51M |
|
60
Walt Disney
DIS
$167B
| $12.6M | 0.26% |
120,097
+4,745
| +4% | +$479K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.5M | 0.26% |
602,992
+11,150
| +2% | +$232K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 0.26% |
180,562
+1,642
| +0.9% | +$117K |
|
63
Vanguard Energy ETF
VDE
$10.1B
| $11.9M | 0.25% |
108,885
+4,263
| +4% | +$466K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $11.9M | 0.25% |
102,970
+172
| +0.2% | +$20.6K |
|
65
CVS Health
CVS
$133B
| $11.6M | 0.24% |
112,283
+22,176
| +25% | +$2.24M |
|
66
Coca-Cola
KO
$377B
| $11.5M | 0.24% |
283,661
-4,310
| -1% | -$180K |
|
67
Vanguard FTSE Europe ETF
VGK
$30.7B
| $11.4M | 0.24% |
210,274
-10,330
| -5% | -$557K |
|
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $11.3M | 0.24% |
92,214
+1,318
| +1% | +$156K |
|
69
Cisco
CSCO
$457B
| $11.3M | 0.24% |
409,632
-63,171
| -13% | -$1.78M |
|
70
IBM
IBM
$211B
| $10.8M | 0.23% |
70,663
+126
| +0.2% | +$19.1K |
|
71
Merck
MRK
$322B
| $10.8M | 0.23% |
197,536
+4,068
| +2% | +$230K |
|
|
OKS
72
DELISTED
Oneok Partners LP
OKS
| $10.8M | 0.23% |
265,113
+9,496
| +4% | +$397K |
|
73
RTX Corp
RTX
$290B
| $10.8M | 0.23% |
146,199
-865
| -0.6% | -$64.6K |
|
74
Home Depot
HD
$331B
| $10.7M | 0.22% |
94,158
-1,279
| -1% | -$141K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $10.5M | 0.22% |
260,417
-30,395
| -10% | -$1.21M |
|
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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.