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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
GAP
751
The Gap Inc
GAP
$7.23B
$296K 0.01%
6,831
-353
-5% -$14.7K
IFGL icon
752
iShares International Developed Real Estate ETF
IFGL
$83.1M
$292K 0.01%
9,396
– –
MSGS icon
753
Madison Square Garden
MSGS
$9.48B
$289K 0.01%
+4,781
New +$263K
DSI icon
754
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$288K 0.01%
7,468
– –
HEI icon
755
HEICO Corp
HEI
$49.8B
$286K 0.01%
11,423
-479
-4% -$11.8K
VOT icon
756
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$286K 0.01%
2,650
– –
BSBR icon
757
Santander
BSBR
$42.5B
$285K 0.01%
67,380
+14,893
+28% +$68.1K
FIVE icon
758
Five Below
FIVE
$12B
$285K 0.01%
8,000
+2,200
+38% +$73.5K
FWONK icon
759
Liberty Media Series C
FWONK
$24.6B
$285K 0.01%
10,524
-402
-4% -$10.6K
PSTB
760
DELISTED
Park Sterling Corp.
PSTB
$284K 0.01%
40,000
– –
FTNT icon
761
Fortinet
FTNT
$119B
$282K 0.01%
40,405
– –
IBB icon
762
iShares Biotechnology ETF
IBB
$9.34B
$280K 0.01%
2,445
– –
WAB icon
763
Wabtec
WAB
$49.1B
$279K 0.01%
2,937
+28
+1% +$2.52K
AL
764
DELISTED
Air Lease Corp
AL
$278K 0.01%
7,372
+200
+3% +$7.35K
EFAV icon
765
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$278K 0.01%
4,222
-221
-5% -$14.3K
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$278K 0.01%
6,362
-83
-1% -$3.53K
OII icon
767
Oceaneering
OII
$4.86B
$277K 0.01%
5,145
+405
+9% +$21.6K
WDC icon
768
Western Digital
WDC
$188B
$277K 0.01%
4,021
+293
+8% +$22.9K
DNB
769
DELISTED
Dun & Bradstreet
DNB
$277K 0.01%
2,158
+10
+0.5% +$1.25K
EIGR
770
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$276K 0.01%
32
– –
ALGN icon
771
Align Technology
ALGN
$12.1B
$272K 0.01%
+5,062
New +$288K
QSR icon
772
Restaurant Brands International
QSR
$25.7B
$270K 0.01%
7,040
-6
-0.1% -$239
PEB icon
773
Pebblebrook Hotel Trust
PEB
$2.15B
$269K 0.01%
5,780
-700
-11% -$33.4K
TU icon
774
Telus
TU
$14.9B
$269K 0.01%
16,206
– –
MAS icon
775
Masco
MAS
$14.1B
$268K 0.01%
+11,413
New +$259K
29 30
31
32 33

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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.