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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
EUFN icon
826
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$234K ﹤0.01%
+10,203
New +$227K
HRL icon
827
Hormel Foods
HRL
$13.8B
$234K ﹤0.01%
8,230
+40
+0.5% +$1.09K
IJS icon
828
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$234K ﹤0.01%
3,928
– –
VMW
829
DELISTED
VMware, Inc
VMW
$234K ﹤0.01%
2,852
+312
+12% +$25.5K
RIO icon
830
Rio Tinto
RIO
$158B
$233K ﹤0.01%
5,633
-699
-11% -$31.6K
MFC icon
831
Manulife Financial
MFC
$73.9B
$232K ﹤0.01%
13,629
-532
-4% -$9.16K
TR icon
832
Tootsie Roll Industries
TR
$2.93B
$232K ﹤0.01%
+9,467
New +$217K
MOS icon
833
The Mosaic Company
MOS
$7.03B
$231K ﹤0.01%
5,020
+415
+9% +$20.3K
RHI icon
834
Robert Half
RHI
$3.87B
$231K ﹤0.01%
3,822
+101
+3% +$6.07K
MKTX icon
835
MarketAxess Holdings
MKTX
$5.71B
$230K ﹤0.01%
+2,771
New +$219K
NWSA icon
836
News Corp Class A
NWSA
$14.9B
$230K ﹤0.01%
14,360
+20
+0.1% +$324
FE icon
837
FirstEnergy
FE
$28B
$229K ﹤0.01%
6,539
+184
+3% +$6.88K
VHT icon
838
Vanguard Health Care ETF
VHT
$18.1B
$229K ﹤0.01%
1,690
– –
AXLL
839
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$228K ﹤0.01%
4,853
– –
EWZ icon
840
iShares MSCI Brazil ETF
EWZ
$9.28B
$225K ﹤0.01%
7,180
+100
+1% +$3.4K
RPM icon
841
RPM International
RPM
$13.7B
$225K ﹤0.01%
4,686
-950
-17% -$45.9K
TAP icon
842
Molson Coors Class B
TAP
$7.79B
$225K ﹤0.01%
3,021
-648
-18% -$48.8K
FICO icon
843
Fair Isaac
FICO
$24.3B
$224K ﹤0.01%
+2,522
New +$203K
VONV icon
844
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$224K ﹤0.01%
4,978
– –
WPC icon
845
W.P. Carey
WPC
$16.8B
$224K ﹤0.01%
+3,369
New +$231K
EVV
846
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$222K ﹤0.01%
15,450
– –
RF icon
847
Regions Financial
RF
$26.4B
$221K ﹤0.01%
23,421
-10,975
-32% -$104K
VCIT icon
848
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$221K ﹤0.01%
2,523
– –
RGP
849
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$221K ﹤0.01%
9,656
+524
+6% +$12.3K
RPT
850
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$220K ﹤0.01%
11,827
– –
32 33
34
35 36

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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.