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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.28M | 0.13% |
74,439
-776
| -1% | -$65.9K |
|
127
McDonald's
MCD
$192B
| $6.24M | 0.13% |
64,011
-1,925
| -3% | -$183K |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.16M | 0.13% |
85,014
+4,100
| +5% | +$292K |
|
129
iShares S&P 100 ETF
OEF
$20.1B
| $6.08M | 0.13% |
67,373
-300
| -0.4% | -$27.3K |
|
130
Target
TGT
$65.6B
| $5.98M | 0.12% |
72,893
-345
| -0.5% | -$26.6K |
|
131
Amazon
AMZN
$2.92T
| $5.96M | 0.12% |
320,100
+10,080
| +3% | +$177K |
|
132
US Bancorp
USB
$98.2B
| $5.94M | 0.12% |
135,967
+1,039
| +0.8% | +$45.5K |
|
|
DCP
133
DELISTED
DCP Midstream, LP
DCP
| $5.88M | 0.12% |
159,194
| – | – |
|
|
134
Colgate-Palmolive
CL
$73.1B
| $5.8M | 0.12% |
83,676
-101,000
| -55% | -$6.98M |
|
|
WPZ
135
DELISTED
Williams Partners L.P.
WPZ
| $5.77M | 0.12% |
117,316
+111,632
| +1,964% | +$5.44M |
|
136
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.69M | 0.12% |
55,232
-450
| -0.8% | -$46.6K |
|
137
Nike
NKE
$61.9B
| $5.64M | 0.12% |
112,376
+460
| +0.4% | +$22K |
|
138
Delta Air Lines
DAL
$57.5B
| $5.63M | 0.12% |
125,193
-125
| -0.1% | -$5.8K |
|
|
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $5.57M | 0.12% |
+185,881
| New | +$5.34M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $5.48M | 0.11% |
18,400
+7,715
| +72% | +$2.2M |
|
141
iShares US Energy ETF
IYE
$1.74B
| $5.32M | 0.11% |
121,981
+96
| +0.1% | +$4.21K |
|
142
Costco
COST
$422B
| $5.22M | 0.11% |
34,452
-2,064
| -6% | -$303K |
|
143
Starwood Property Trust
STWD
$5.92B
| $5.22M | 0.11% |
214,689
+114
| +0.1% | +$2.74K |
|
144
Amgen
AMGN
$208B
| $5.21M | 0.11% |
32,560
-1,125
| -3% | -$177K |
|
145
WisdomTree International Equity Fund
DWM
$679M
| $5.19M | 0.11% |
100,273
-12,398
| -11% | -$635K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.1M | 0.11% |
29,438
+27
| +0.1% | +$4.89K |
|
147
American Airlines Group
AAL
$10.1B
| $5.04M | 0.11% |
95,515
-13,570
| -12% | -$689K |
|
148
General Motors
GM
$80.4B
| $4.94M | 0.1% |
131,832
+92,404
| +234% | +$3.36M |
|
149
Southwest Airlines
LUV
$22B
| $4.86M | 0.1% |
109,783
-1,167
| -1% | -$51K |
|
150
Invesco QQQ Trust
QQQ
$453B
| $4.8M | 0.1% |
45,453
-465
| -1% | -$48.8K |
|
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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.