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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
(-0.65%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
996
New
59
Increased
428
Reduced
313
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$8.58M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.44M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.34M |
| 5 |
NextEra Energy
NEE
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$15.9M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$9.75M |
| 3 |
American International
AIG
|
+$7.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$73.8B
| $10.4M | 0.22% |
364,248
-10,172
| -3% | -$289K |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $10.3M | 0.22% |
606,224
-94,496
| -13% | -$1.66M |
|
78
Gilead Sciences
GILD
$162B
| $10.3M | 0.22% |
105,106
-3,027
| -3% | -$307K |
|
79
Blackrock
BLK
$169B
| $10.2M | 0.21% |
27,917
+93
| +0.3% | +$33.7K |
|
80
Vanguard Communication Services ETF
VOX
$5.59B
| $10M | 0.21% |
115,963
-694
| -0.6% | -$60.1K |
|
81
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $9.98M | 0.21% |
65,885
-262
| -0.4% | -$38.2K |
|
|
82
NextEra Energy
NEE
$181B
| $9.62M | 0.2% |
369,840
+193,456
| +110% | +$5.1M |
|
83
United Airlines
UAL
$39.4B
| $9.6M | 0.2% |
142,749
+38
| +0% | +$2.58K |
|
84
Intel
INTC
$455B
| $9.58M | 0.2% |
306,273
+1,753
| +0.6% | +$59.2K |
|
85
Marriott International
MAR
$98.3B
| $9.48M | 0.2% |
118,093
+82
| +0.1% | +$6.54K |
|
86
WisdomTree International High Dividend Fund
DTH
$653M
| $9.42M | 0.2% |
217,824
-3,852
| -2% | -$167K |
|
87
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.14M | 0.19% |
369,432
+42,668
| +13% | +$1.04M |
|
88
Verizon
VZ
$195B
| $9.13M | 0.19% |
187,735
+9,974
| +6% | +$481K |
|
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.07M | 0.19% |
226,063
-18,282
| -7% | -$729K |
|
90
AbbVie
ABBV
$443B
| $9.06M | 0.19% |
154,704
-603
| -0.4% | -$36.4K |
|
91
3M
MMM
$90.9B
| $8.66M | 0.18% |
62,826
+1,462
| +2% | +$201K |
|
92
Lockheed Martin
LMT
$134B
| $8.66M | 0.18% |
42,684
+783
| +2% | +$155K |
|
93
Qualcomm
QCOM
$155B
| $8.66M | 0.18% |
124,877
-16,503
| -12% | -$1.16M |
|
94
Citigroup
C
$222B
| $8.62M | 0.18% |
167,215
+3,452
| +2% | +$176K |
|
95
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.55M | 0.18% |
82,838
-355
| -0.4% | -$35.8K |
|
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.43M | 0.18% |
223,748
-2,202
| -1% | -$80.9K |
|
97
AT&T
T
$159B
| $8.42M | 0.18% |
341,593
-342
| -0.1% | -$8.69K |
|
98
Visa
V
$684B
| $8.3M | 0.17% |
126,912
+476
| +0.4% | +$31.5K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.26M | 0.17% |
138,386
-3,402
| -2% | -$216K |
|
100
Altria Group
MO
$114B
| $8.2M | 0.17% |
163,829
-2,973
| -2% | -$158K |
|
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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.