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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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $3.59M | 0.07% |
84,420
-65,276
| -44% | -$2.79M |
|
177
Affiliated Managers Group
AMG
$9.69B
| $3.58M | 0.07% |
16,680
+15,588
| +1,427% | +$3.29M |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $3.54M | 0.07% |
42,784
+1,732
| +4% | +$142K |
|
179
M&T Bank
MTB
$35.7B
| $3.52M | 0.07% |
27,685
-140
| -0.5% | -$16.9K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.52M | 0.07% |
71,792
| – | – |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $3.51M | 0.07% |
+78,751
| New | +$3.46M |
|
|
WFM
182
DELISTED
Whole Foods Market Inc
WFM
| $3.5M | 0.07% |
67,231
-740
| -1% | -$39.7K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.48M | 0.07% |
46,234
| – | – |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $3.48M | 0.07% |
30,912
-1,587
| -5% | -$189K |
|
185
TJX Companies
TJX
$174B
| $3.44M | 0.07% |
98,316
+300
| +0.3% | +$10.2K |
|
186
Sysco
SYY
$40.8B
| $3.41M | 0.07% |
90,441
+35,072
| +63% | +$1.38M |
|
187
Invesco Food & Beverage ETF
PBJ
$108M
| $3.41M | 0.07% |
105,145
| – | – |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 0.07% |
40,226
+404
| +1% | +$32.2K |
|
189
Kimberly-Clark
KMB
$36.3B
| $3.38M | 0.07% |
31,551
+297
| +1% | +$32.8K |
|
190
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.35M | 0.07% |
99,997
| – | – |
|
191
Capital One
COF
$128B
| $3.3M | 0.07% |
41,909
-20,554
| -33% | -$1.62M |
|
|
HAPN
192
Happen Inc
HAPN
$2.21B
| $3.23M | 0.07% |
32,850
+2,685
| +9% | +$280K |
|
193
eBay
EBAY
$50.6B
| $3.21M | 0.07% |
132,163
+4,009
| +3% | +$95.6K |
|
194
Salesforce
CRM
$151B
| $3.2M | 0.07% |
47,921
-29
| -0.1% | -$1.8K |
|
195
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.19M | 0.07% |
85,870
| – | – |
|
196
Brown-Forman Class A
BF.A
$13.4B
| $3.15M | 0.07% |
86,845
-273
| -0.3% | -$9.85K |
|
197
Lowe's Companies
LOW
$117B
| $3.13M | 0.07% |
42,089
-793
| -2% | -$56.9K |
|
198
iShares China Large-Cap ETF
FXI
$4.37B
| $3.09M | 0.06% |
69,689
+900
| +1% | +$38.3K |
|
199
Mondelez International
MDLZ
$79.5B
| $3.07M | 0.06% |
84,974
-313
| -0.4% | -$11.3K |
|
200
Starbucks
SBUX
$120B
| $3.05M | 0.06% |
64,358
-566
| -0.9% | -$25.4K |
|
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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.