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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
BCE icon
776
BCE
BCE
$20.2B
$266K 0.01%
6,289
-125
-2% -$5.57K
IJJ icon
777
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$266K 0.01%
4,060
– –
MCHP icon
778
Microchip Technology
MCHP
$40.3B
$266K 0.01%
10,884
+672
+7% +$16.2K
CRC
779
DELISTED
California Resources Corporation
CRC
$264K 0.01%
3,470
-1,285
-27% -$78.6K
VRNT
780
DELISTED
Verint Systems
VRNT
$262K 0.01%
8,315
+1,197
+17% +$35.2K
CAM
781
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$262K 0.01%
5,802
-253
-4% -$11.5K
LH icon
782
Labcorp
LH
$25B
$261K 0.01%
2,405
+106
+5% +$10.9K
NVDA icon
783
NVIDIA
NVDA
$4.86T
$260K 0.01%
497,560
+10,960
+2% +$5.83K
SAIC icon
784
Saic
SAIC
$4.95B
$260K 0.01%
5,056
– –
MIC
785
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$260K 0.01%
3,161
+24
+0.8% +$1.83K
CBL
786
DELISTED
CBL& Associates Properties, Inc.
CBL
$260K 0.01%
+13,140
New +$265K
HSBC icon
787
HSBC
HSBC
$365B
$258K 0.01%
6,878
+61
+0.9% +$2.38K
PID icon
788
Invesco International Dividend Achievers ETF
PID
$926M
$257K 0.01%
14,739
– –
TM icon
789
Toyota
TM
$224B
$257K 0.01%
1,837
+48
+3% +$6.41K
SCZ icon
790
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$255K 0.01%
+5,150
New +$249K
FDO
791
DELISTED
FAMILY DOLLAR STORES
FDO
$255K 0.01%
3,218
-400
-11% -$31.2K
INDY icon
792
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$254K 0.01%
+8,116
New +$260K
PGRE
793
DELISTED
Paramount Group
PGRE
$254K 0.01%
13,183
– –
ENLC
794
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$254K 0.01%
7,797
+1,250
+19% +$41.4K
XL
795
DELISTED
XL Group Ltd.
XL
$254K 0.01%
6,900
+226
+3% +$8.1K
MANH icon
796
Manhattan Associates
MANH
$11.2B
$253K 0.01%
5,000
– –
NTAP icon
797
NetApp
NTAP
$35B
$253K 0.01%
7,131
-123
-2% -$4.7K
SEIC icon
798
SEI Investments
SEIC
$12.4B
$253K 0.01%
5,739
– –
GEN icon
799
Gen Digital
GEN
$16.4B
$252K 0.01%
10,779
-1,060
-9% -$26.5K
CNP icon
800
CenterPoint Energy
CNP
$27.7B
$250K 0.01%
12,233
-223
-2% -$4.87K
30 31
32
33 34

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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.