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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
AKS
926
DELISTED
AK Steel Holding Corp
AKS
$51K ﹤0.01%
11,518
– –
SD
927
DELISTED
SANDRIDGE ENERGY, INC.
SD
$47K ﹤0.01%
26,305
-77,695
-75% -$131K
NGD
928
DELISTED
New Gold Inc
NGD
$36K ﹤0.01%
+10,550
New +$41.6K
REN
929
DELISTED
Resolute Energy Corporaton
REN
$29K ﹤0.01%
10,460
– –
PRKR
930
DELISTED
Parkervision Inc
PRKR
$8K ﹤0.01%
1,000
– –
BBN icon
931
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-107,950
Closed -$2.39M
BGY icon
932
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-15,000
Closed -$101K
BRX icon
933
Brixmor Property Group
BRX
$9.67B
– –
-11,160
Closed -$277K
CLB icon
934
Core Laboratories
CLB
$488M
– –
-2,045
Closed -$246K
CUZ icon
935
Cousins Properties
CUZ
$5.19B
– –
-5,030
Closed -$162K
ECPG icon
936
Encore Capital Group
ECPG
$2.02B
– –
-4,557
Closed -$202K
EMN icon
937
Eastman Chemical
EMN
$8B
– –
-4,119
Closed -$312K
ETG
938
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-13,648
Closed -$221K
EWT icon
939
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-11,420
Closed -$345K
EWW icon
940
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-5,000
Closed -$297K
FLWS icon
941
1-800-Flowers.com
FLWS
$250M
– –
-30,000
Closed -$247K
FOSL icon
942
Fossil Group
FOSL
$293M
– –
-2,447
Closed -$271K
GAIA icon
943
Gaia
GAIA
$46.8M
– –
-25,500
Closed -$182K
GEF icon
944
Greif
GEF
$4.92B
– –
-4,287
Closed -$202K
GHC icon
945
Graham Holdings Company
GHC
$5.1B
– –
-1,152
Closed -$601K
GRMN
946
Garmin
GRMN
$56.7B
– –
-5,531
Closed -$292K
HLT icon
947
Hilton Worldwide
HLT
$72.1B
– –
-2,633
Closed -$206K
IPGP icon
948
IPG Photonics
IPGP
$3.61B
– –
-3,848
Closed -$288K
IUSG icon
949
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-21,748
Closed -$852K
IYF icon
950
iShares US Financials ETF
IYF
$4.67B
– –
-4,480
Closed -$202K
36 37
38
39 40

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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.