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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
PNK
976
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-9,397
Closed -$209K
KYE
977
DELISTED
Kayne Anderson Energy
KYE
– –
-20,367
Closed -$567K
NPP
978
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-660,785
Closed -$9.75M
NXZ
979
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-342,553
Closed -$4.83M
BMR
980
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-11,270
Closed -$243K
HSP
981
DELISTED
HOSPIRA INC
HSP
– –
-5,756
Closed -$353K
XLS
982
DELISTED
EXELIS INC COM STK
XLS
– –
-13,699
Closed -$240K
PTRY
983
DELISTED
PANTRY INC (THE)
PTRY
– –
-35,094
Closed -$1.3M
SAPE
984
DELISTED
SAPIENT CORP
SAPE
– –
-30,600
Closed -$761K
PL
985
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,449
Closed -$240K
AHD
986
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-26,790
Closed -$835K
COV
987
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-24,635
Closed -$2.52M
SBNY
988
DELISTED
Signature Bank
SBNY
– –
-4,162
Closed -$524K
KED
989
DELISTED
Kayne Anderson Energy
KED
– –
-13,002
Closed -$465K
DO
990
DELISTED
Diamond Offshore Drilling
DO
– –
-19,003
Closed -$698K
WPZ
991
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-77,527
Closed -$3.27M
AGN
992
DELISTED
Allergan Inc
AGN
– –
-20,433
Closed -$4.34M
POM
993
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-7,433
Closed -$200K
36 37 38 39
40

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TAIM
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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.