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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| $8.18M | 0.17% |
531,518
-311,420
| -37% | -$5M |
|
102
Oracle
ORCL
$374B
| $8.11M | 0.17% |
187,959
+249
| +0.1% | +$10.8K |
|
103
iShares Select U.S. REIT ETF
ICF
$2.09B
| $7.91M | 0.17% |
156,400
+3,482
| +2% | +$178K |
|
104
Bread Financial
BFH
$4.37B
| $7.9M | 0.17% |
33,421
+72
| +0.2% | +$16.4K |
|
|
IPG
105
DELISTED
Interpublic Group of Companies
IPG
| $7.78M | 0.16% |
351,890
-32,550
| -8% | -$691K |
|
106
Biogen
BIIB
$30B
| $7.62M | 0.16% |
18,051
+417
| +2% | +$164K |
|
107
Meta Platforms (Facebook)
META
$1.42T
| $7.56M | 0.16% |
91,916
+4,279
| +5% | +$335K |
|
108
Walmart Inc
WMT
$885B
| $7.38M | 0.15% |
269,346
-102
| -0% | -$2.89K |
|
109
Phillips 66
PSX
$84.9B
| $7.38M | 0.15% |
93,932
+1,451
| +2% | +$107K |
|
110
iShares Global Infrastructure ETF
IGF
$10.9B
| $7.28M | 0.15% |
173,930
-771
| -0.4% | -$32.3K |
|
111
Thermo Fisher Scientific
TMO
$213B
| $7.2M | 0.15% |
53,598
+39,271
| +274% | +$5.06M |
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $7.19M | 0.15% |
128,949
-34
| -0% | -$1.91K |
|
|
HES
113
DELISTED
Hess
HES
| $7.19M | 0.15% |
105,932
-10,005
| -9% | -$714K |
|
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.19M | 0.15% |
339,660
-16,352
| -5% | -$346K |
|
115
United Parcel Service
UPS
$88.6B
| $7.05M | 0.15% |
72,764
-41,201
| -36% | -$4.23M |
|
116
UnitedHealth
UNH
$376B
| $7.04M | 0.15% |
59,542
-792
| -1% | -$88K |
|
117
Abbott
ABT
$183B
| $7.04M | 0.15% |
151,908
| – | – |
|
118
American Express
AXP
$227B
| $6.85M | 0.14% |
87,719
-2,577
| -3% | -$214K |
|
119
iShares Global Energy ETF
IXC
$2.79B
| $6.66M | 0.14% |
186,727
+7,507
| +4% | +$272K |
|
|
KW
120
DELISTED
Kennedy-Wilson Holdings
KW
| $6.64M | 0.14% |
254,127
| – | – |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $6.47M | 0.14% |
154,977
-512
| -0.3% | -$21.5K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.38M | 0.13% |
130,936
-2,733
| -2% | -$131K |
|
123
EQT Corp
EQT
$33.3B
| $6.34M | 0.13% |
140,536
+145
| +0.1% | +$6.15K |
|
|
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.33M | 0.13% |
147,970
+13,680
| +10% | +$603K |
|
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $6.33M | 0.13% |
30,627
-2,377
| -7% | -$461K |
|
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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.