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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 | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$5.29B
| $4.77M | 0.1% |
72,088
+16
| +0% | +$1.04K |
|
152
Dominion Energy
D
$60.8B
| $4.76M | 0.1% |
67,158
+114
| +0.2% | +$8.46K |
|
153
Union Pacific
UNP
$174B
| $4.75M | 0.1% |
43,861
-46,869
| -52% | -$5.5M |
|
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.74M | 0.1% |
50,147
-52
| -0.1% | -$4.95K |
|
155
Advance Auto Parts
AAP
$3.35B
| $4.66M | 0.1% |
31,135
+337
| +1% | +$52K |
|
156
FedEx
FDX
$72.7B
| $4.58M | 0.1% |
27,688
+77
| +0.3% | +$13.4K |
|
|
GLUU
157
DELISTED
Glu Mobile Inc.
GLUU
| $4.58M | 0.1% |
913,852
-1,055,629
| -54% | -$4.72M |
|
158
Morgan Stanley
MS
$331B
| $4.55M | 0.1% |
127,584
-90,209
| -41% | -$3.24M |
|
159
Textron
TXT
$14.7B
| $4.54M | 0.09% |
102,481
+100
| +0.1% | +$4.35K |
|
160
EOG Resources
EOG
$79.2B
| $4.52M | 0.09% |
49,278
-1,027
| -2% | -$92.8K |
|
|
PEI
161
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.49M | 0.09% |
12,879
+66
| +0.5% | +$23.5K |
|
162
Marathon Petroleum
MPC
$92.4B
| $4.45M | 0.09% |
86,966
+102
| +0.1% | +$4.9K |
|
|
163
American International
AIG
$41.7B
| $4.44M | 0.09% |
81,015
-131,140
| -62% | -$7.03M |
|
164
McCormick & Company Non-Voting
MKC
$13.7B
| $4.41M | 0.09% |
114,430
+20
| +0% | +$742 |
|
165
BP
BP
$116B
| $4.25M | 0.09% |
130,824
+12,997
| +11% | +$425K |
|
166
SPDR Gold Trust
GLD
$131B
| $4.19M | 0.09% |
36,897
-7,014
| -16% | -$820K |
|
|
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.15M | 0.09% |
48,739
-11,775
| -19% | -$1.02M |
|
168
Honeywell
HON
$77B
| $4.14M | 0.09% |
44,144
+4,989
| +13% | +$457K |
|
169
Boeing
BA
$171B
| $4.09M | 0.09% |
27,240
-180
| -0.7% | -$26.2K |
|
170
Occidental Petroleum
OXY
$56.8B
| $4.03M | 0.08% |
55,318
+292
| +0.5% | +$22.6K |
|
171
Eli Lilly
LLY
$1.02T
| $3.91M | 0.08% |
53,851
+1,142
| +2% | +$81.3K |
|
172
Brookfield
BN
$104B
| $3.81M | 0.08% |
303,224
+12,028
| +4% | +$149K |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.78M | 0.08% |
111,616
-179,985
| -62% | -$6.24M |
|
174
Booking.com
BKNG
$149B
| $3.68M | 0.08% |
78,975
-4,225
| -5% | -$189K |
|
175
Devon Energy
DVN
$52.1B
| $3.62M | 0.08% |
59,968
-1,683
| -3% | -$103K |
|
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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.