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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
IYH icon
951
iShares US Healthcare ETF
IYH
$3.64B
– –
-7,115
Closed -$205K
JPC icon
952
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-72,862
Closed -$697K
LEG
953
DELISTED
Leggett & Platt
LEG
– –
-7,006
Closed -$299K
NBB icon
954
Nuveen Taxable Municipal Income Fund
NBB
$432M
– –
-53,520
Closed -$1.13M
PBT
955
Permian Basin Royalty Trust
PBT
$1.68B
– –
-13,800
Closed -$132K
PHO icon
956
Invesco Water Resources ETF
PHO
$1.93B
– –
-9,600
Closed -$247K
PNW icon
957
Pinnacle West Capital
PNW
$11.5B
– –
-2,977
Closed -$203K
PSHG icon
958
Performance Shipping
PSHG
$21.4M
– –
0
– -$19K
RES icon
959
CALL
RPC Inc
RES
$1.37B
– –
-10,000
Closed -$130K
RL icon
960
Ralph Lauren
RL
$20B
– –
-2,356
Closed -$436K
SABA
961
Saba Capital Income & Opportunities Fund II
SABA
$214M
– –
-8,623
Closed -$124K
TFX icon
962
Teleflex
TFX
$5.47B
– –
-4,461
Closed -$512K
TRN icon
963
Trinity Industries
TRN
$2.24B
– –
-11,158
Closed -$225K
URI icon
964
United Rentals
URI
$61.6B
– –
-3,052
Closed -$311K
VOO icon
965
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-10,000
Closed -$1.88M
WIW
966
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
– –
-31,734
Closed -$359K
WKC icon
967
World Kinect Corp
WKC
$1.82B
– –
-6,038
Closed -$283K
WWW icon
968
Wolverine World Wide
WWW
$1.57B
– –
-7,762
Closed -$229K
WYNN icon
969
Wynn Resorts
WYNN
$8.93B
– –
-1,780
Closed -$265K
XYL icon
970
Xylem
XYL
$25.1B
– –
-6,564
Closed -$250K
SPWR
971
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,864
Closed -$268K
RJN
972
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-20,000
Closed -$80K
QEP
973
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,187
Closed -$206K
TIVO
974
DELISTED
Tivo Inc
TIVO
– –
-15,474
Closed -$350K
NBD
975
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-17,581
Closed -$386K
36 37 38
39
40

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Newtown Square, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.