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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
IJK icon
851
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$219K ﹤0.01%
5,116
– –
RLJ icon
852
RLJ Lodging Trust
RLJ
$1.86B
$219K ﹤0.01%
+6,992
New +$231K
BMS
853
DELISTED
Bemis
BMS
$219K ﹤0.01%
4,731
– –
FCE.A
854
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$219K ﹤0.01%
+8,581
New +$211K
RES icon
855
RPC Inc
RES
$1.24B
$218K ﹤0.01%
17,025
+5,000
+42% +$62.7K
BBRC
856
DELISTED
Columbia Beyond BRICs ETF
BBRC
$218K ﹤0.01%
10,972
+80
+0.7% +$1.57K
SLV icon
857
iShares Silver Trust
SLV
$28B
$216K ﹤0.01%
13,535
– –
AIFU
858
AIFU Inc
AIFU
$206M
$216K ﹤0.01%
63
– –
JNK icon
859
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$215K ﹤0.01%
1,830
– –
SSL icon
860
Sasol
SSL
$7.5B
$215K ﹤0.01%
6,306
-374
-6% -$13.4K
SLH
861
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$215K ﹤0.01%
+4,157
New +$219K
CIT
862
DELISTED
CIT Group Inc.
CIT
$215K ﹤0.01%
+4,769
New +$217K
ALD
863
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$215K ﹤0.01%
4,630
-235
-5% -$11K
AZPN
864
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$215K ﹤0.01%
+5,587
New +$215K
RGC
865
DELISTED
Regal Entertainment Group
RGC
$213K ﹤0.01%
+9,342
New +$207K
EEMV icon
866
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$212K ﹤0.01%
3,588
– –
EPC icon
867
Edgewell Personal Care
EPC
$1.25B
$212K ﹤0.01%
2,072
-306
-13% -$30.3K
JAH
868
DELISTED
JARDEN CORPORATION
JAH
$212K ﹤0.01%
+4,008
New +$202K
PMT
869
PennyMac Mortgage Investment
PMT
$822M
$210K ﹤0.01%
9,856
-3,044
-24% -$65.8K
BHP icon
870
BHP
BHP
$215B
$209K ﹤0.01%
+5,318
New +$216K
IRM icon
871
Iron Mountain
IRM
$36.4B
$209K ﹤0.01%
+5,740
New +$222K
GDXJ icon
872
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$208K ﹤0.01%
9,165
– –
SLF icon
873
Sun Life Financial
SLF
$46B
$207K ﹤0.01%
6,712
– –
STRZA
874
DELISTED
Starz - Series A
STRZA
$207K ﹤0.01%
+6,021
New +$189K
WBK
875
DELISTED
Westpac Banking Corporation
WBK
$207K ﹤0.01%
+6,915
New +$198K
33 34
35
36 37

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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.