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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 | |
|---|---|---|---|---|---|---|
801
Lam Research
LRCX
$367B
| $250K | 0.01% |
35,620
-81,110
| -69% | -$641K |
|
802
XPO
XPO
$23.5B
| $250K | 0.01% |
15,920
-29
| -0.2% | -$420 |
|
|
TCP
803
DELISTED
TC Pipelines LP
TCP
| $250K | 0.01% |
3,835
| – | – |
|
804
Vanguard Total International Bond ETF
BNDX
$81.9B
| $249K | 0.01% |
4,612
| – | – |
|
|
CHK.PRD
805
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $249K | 0.01% |
2,840
| – | – |
|
|
TUMI
806
DELISTED
TUMI HLDGS INC COM
TUMI
| $249K | 0.01% |
10,190
+175
| +2% | +$3.98K |
|
|
SNV
807
DELISTED
Synovus
SNV
| $248K | 0.01% |
8,861
| – | – |
|
|
GMCR
808
DELISTED
KEURIG GREEN MTN INC
GMCR
| $248K | 0.01% |
2,218
-254
| -10% | -$31.8K |
|
809
Huntington Bancshares
HBAN
$34.4B
| $247K | 0.01% |
22,330
+325
| +1% | +$3.43K |
|
|
PACW
810
DELISTED
PacWest Bancorp
PACW
| $246K | 0.01% |
+5,242
| New | +$237K |
|
|
VER
811
DELISTED
VEREIT, Inc.
VER
| $246K | 0.01% |
4,996
-656
| -12% | -$31.4K |
|
812
Donaldson
DCI
$10.9B
| $245K | 0.01% |
6,489
+1,000
| +18% | +$37.5K |
|
813
iShares Europe ETF
IEV
$1.67B
| $245K | 0.01% |
5,540
| – | – |
|
814
Telefônica Brasil
VIV
$20.6B
| $245K | 0.01% |
15,999
+85
| +0.5% | +$1.5K |
|
815
Crane NXT
CXT
$2.99B
| $242K | 0.01% |
11,145
+29
| +0.3% | +$633 |
|
|
CA
816
DELISTED
CA, Inc.
CA
| $242K | 0.01% |
7,411
-20
| -0.3% | -$634 |
|
817
British American Tobacco
BTI
$131B
| $241K | 0.01% |
4,636
| – | – |
|
818
Helmerich & Payne
HP
$3.45B
| $241K | 0.01% |
3,542
-146
| -4% | -$9.55K |
|
819
Jones Lang LaSalle
JLL
$16.3B
| $241K | 0.01% |
1,413
+4
| +0.3% | +$631 |
|
820
Scholastic
SCHL
$767M
| $240K | 0.01% |
+5,855
| New | +$217K |
|
821
Kohl's
KSS
$2.17B
| $239K | 0.01% |
3,056
-10,575
| -78% | -$720K |
|
|
TWTR
822
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.01% |
+4,760
| New | +$211K |
|
823
Globe Life
GL
$14.2B
| $237K | ﹤0.01% |
4,308
| – | – |
|
|
CHL
824
DELISTED
China Mobile Limited
CHL
| $237K | ﹤0.01% |
+3,650
| New | +$238K |
|
825
Universal Health Services
UHS
$10.2B
| $236K | ﹤0.01% |
2,007
-10
| -0.5% | -$1.11K |
|
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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.