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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
DLB icon
876
Dolby
DLB
$5.51B
$206K ﹤0.01%
5,411
– –
AVP
877
DELISTED
Avon Products, Inc.
AVP
$206K ﹤0.01%
25,781
+1,364
+6% +$11.3K
COHR icon
878
Coherent
COHR
$51.4B
$205K ﹤0.01%
11,110
– –
IPCC
879
DELISTED
Infinity Property & Casualty C
IPCC
$205K ﹤0.01%
+2,500
New +$191K
DINO icon
880
HF Sinclair
DINO
$16.3B
$204K ﹤0.01%
+5,062
New +$194K
HR icon
881
Healthcare Realty
HR
$7.28B
$203K ﹤0.01%
+7,300
New +$205K
QLTA icon
882
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$202K ﹤0.01%
+3,841
New +$201K
SJR
883
DELISTED
Shaw Communications Inc.
SJR
$201K ﹤0.01%
8,965
+59
+0.7% +$1.4K
PSXP
884
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$201K ﹤0.01%
+2,847
New +$205K
BDN
885
Brandywine Realty Trust
BDN
$524M
$192K ﹤0.01%
11,988
-4,900
-29% -$78.8K
SNR
886
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$192K ﹤0.01%
11,563
-10,989
-49% -$185K
S
887
DELISTED
Sprint Corporation
S
$186K ﹤0.01%
39,310
-177
-0.4% -$835
LINE
888
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$186K ﹤0.01%
16,861
– –
JCP
889
DELISTED
J.C. Penney Company, Inc.
JCP
$183K ﹤0.01%
21,781
-16,426
-43% -$128K
DENN
890
DELISTED
Denny's
DENN
$181K ﹤0.01%
15,850
– –
SLM icon
891
SLM Corp
SLM
$4.89B
$174K ﹤0.01%
18,750
-10
-0.1% -$94
HGG
892
DELISTED
hhgregg Inc.
HGG
$170K ﹤0.01%
27,715
+2,860
+12% +$17.5K
TIMB icon
893
TIM SA
TIMB
$9.16B
$169K ﹤0.01%
10,206
– –
ALJ
894
DELISTED
Alon USA Energy Inc
ALJ
$166K ﹤0.01%
+10,000
New +$132K
IMBI
895
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$164K ﹤0.01%
2,450
– –
AXIA
896
AXIA Energia
AXIA
$23.9B
$163K ﹤0.01%
113,592
+877
+0.8% +$1.3K
STEW
897
SRH Total Return Fund
STEW
$1.79B
$151K ﹤0.01%
+17,676
New +$154K
PKD
898
DELISTED
Parker Drilling Company
PKD
$146K ﹤0.01%
2,787
-666
-19% -$30.9K
ASA
899
ASA Gold and Precious Metals
ASA
$919M
$145K ﹤0.01%
14,400
– –
OPK icon
900
Opko Health
OPK
$985M
$142K ﹤0.01%
10,000
-1,500
-13% -$19.5K
34 35
36
37 38

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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.