We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
726
Hartford Financial Services
HIG
$38.9B
| $318K | 0.01% |
7,597
-443
| -6% | -$18.2K |
|
727
Sunstone Hotel Investors
SHO
$2.19B
| $318K | 0.01% |
19,101
+1,921
| +11% | +$33K |
|
|
AIV
728
Aimco
AIV
$387M
| $317K | 0.01% |
60,497
+225
| +0.4% | +$1.17K |
|
729
Magna International
MGA
$18.7B
| $317K | 0.01% |
5,908
+1,124
| +23% | +$57.9K |
|
730
Tapestry
TPR
$30.8B
| $317K | 0.01% |
7,655
-172
| -2% | -$6.84K |
|
|
OAK
731
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $317K | 0.01% |
+6,135
| New | +$330K |
|
732
Winnebago Industries
WGO
$856M
| $315K | 0.01% |
14,809
+109
| +0.7% | +$2.35K |
|
|
DHC
733
Diversified Healthcare Trust
DHC
$2.15B
| $309K | 0.01% |
+14,051
| New | +$314K |
|
734
National Fuel Gas
NFG
$7.82B
| $309K | 0.01% |
5,119
-470
| -8% | -$30.2K |
|
735
CMS Energy
CMS
$22.6B
| $308K | 0.01% |
8,836
-629
| -7% | -$22.3K |
|
736
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $308K | 0.01% |
2,845
| – | – |
|
737
L3Harris
LHX
$51.6B
| $308K | 0.01% |
3,914
+10
| +0.3% | +$729 |
|
738
Rollins
ROL
$18.3B
| $308K | 0.01% |
28,062
+2,743
| +11% | +$27.7K |
|
739
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $308K | 0.01% |
3,845
-330
| -8% | -$26.4K |
|
740
Highwoods Properties
HIW
$3.65B
| $307K | 0.01% |
6,700
-400
| -6% | -$18.4K |
|
741
Monster Beverage
MNST
$94.3B
| $305K | 0.01% |
13,242
+636
| +5% | +$13.3K |
|
742
Texas Capital Bancshares
TCBI
$4.3B
| $305K | 0.01% |
6,265
-1,745
| -22% | -$82.3K |
|
743
Flowserve
FLS
$9.71B
| $304K | 0.01% |
5,389
+189
| +4% | +$11K |
|
|
AAIC
744
DELISTED
Arlington Asset Investment Corp.
AAIC
| $303K | 0.01% |
12,608
| – | – |
|
745
Bankunited
BKU
$3.37B
| $302K | 0.01% |
9,214
+1,375
| +18% | +$42.2K |
|
746
Sabesp
SBS
$19.1B
| $300K | 0.01% |
285,181
+129,763
| +83% | +$139K |
|
|
NFO
747
DELISTED
Invesco Insider Sentiment ETF
NFO
| $300K | 0.01% |
+6,057
| New | +$296K |
|
748
AES
AES
$10.5B
| $299K | 0.01% |
23,263
+1,641
| +8% | +$20.6K |
|
749
KeyCorp
KEY
$24.2B
| $299K | 0.01% |
21,143
+583
| +3% | +$8.01K |
|
|
PPS
750
DELISTED
Post Properties
PPS
| $299K | 0.01% |
5,260
+10
| +0.2% | +$588 |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.