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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
+162.32%
AUM
$4.79B
AUM Growth
-$31.4M
Cap. Flow
-$59.6M
Cap. Flow %
-1.24%
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 Miscellaneous 57.73%
2 Energy 7.76%
3 Consumer Staples 7.02%
4 Financials 5.91%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
901
SiriusXM
SIRI
$9.95B
$142K ﹤0.01%
3,710
-69
-2% -$2.59K
CY
902
DELISTED
Cypress Semiconductor
CY
$141K ﹤0.01%
10,025
-960
-9% -$14.2K
RSO
903
DELISTED
Resource Capital Corp.
RSO
$140K ﹤0.01%
7,721
– –
MUFG icon
904
Mitsubishi UFJ Financial
MUFG
$267B
$136K ﹤0.01%
21,876
+581
+3% +$3.45K
FTR
905
DELISTED
Frontier Communications Corp.
FTR
$136K ﹤0.01%
1,285
+18
+1% +$1.99K
XRX icon
906
Xerox
XRX
$454M
$132K ﹤0.01%
3,886
+38
+1% +$1.34K
EWJ icon
907
iShares MSCI Japan ETF
EWJ
$23.3B
$128K ﹤0.01%
+2,554
New +$122K
SAN icon
908
Banco Santander
SAN
$213B
$125K ﹤0.01%
17,684
+936
+6% +$6.33K
RJI
909
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$123K ﹤0.01%
21,135
– –
WIN
910
DELISTED
Windstream Holdings Inc
WIN
$121K ﹤0.01%
2,082
-3
-0.1% -$191
AMTX icon
911
Aemetis
AMTX
$138M
$111K ﹤0.01%
26,395
– –
AOD
912
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$91K ﹤0.01%
10,200
– –
BTU
913
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$88K ﹤0.01%
1,194
-95
-7% -$9.59K
AEG icon
914
Aegon
AEG
$13.4B
$81K ﹤0.01%
14,861
-99,572
-87% -$521K
SMFG icon
915
Sumitomo Mitsui Financial
SMFG
$170B
$80K ﹤0.01%
+10,387
New +$77.7K
NOK icon
916
Nokia
NOK
$55.1B
$79K ﹤0.01%
+10,475
New +$81.7K
BBEP
917
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$79K ﹤0.01%
14,492
-15,000
-51% -$101K
PBR icon
918
Petrobras
PBR
$140B
$71K ﹤0.01%
11,817
-125
-1% -$797
AREX
919
DELISTED
Approach Resources Inc.
AREX
$69K ﹤0.01%
10,488
– –
ZNGA
920
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$68K ﹤0.01%
23,844
-4,152
-15% -$10.7K
CBB
921
DELISTED
Cincinnati Bell Inc.
CBB
$67K ﹤0.01%
+3,818
New +$63.1K
CIK
922
UBS Asset Management Income Fund, Inc.
CIK
$131M
$64K ﹤0.01%
20,000
– –
LYG icon
923
Lloyds Banking Group
LYG
$84.9B
$57K ﹤0.01%
+12,174
New +$56.7K
AUY
924
DELISTED
Yamana Gold, Inc.
AUY
$57K ﹤0.01%
16,014
– –
MNKD icon
925
MannKind Corp
MNKD
$1.14B
$52K ﹤0.01%
2,000
– –
35 36
37
38 39

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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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.