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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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$300B
| $3.02M | 0.06% |
16,066
+61
| +0.4% | +$11.3K |
|
202
Baidu
BIDU
$37.7B
| $2.98M | 0.06% |
14,275
+1,414
| +11% | +$303K |
|
203
Accenture
ACN
$102B
| $2.96M | 0.06% |
31,579
+764
| +2% | +$68.2K |
|
204
Danaher
DHR
$137B
| $2.93M | 0.06% |
51,353
-2,326
| -4% | -$133K |
|
205
Emerson Electric
EMR
$83.9B
| $2.91M | 0.06% |
51,422
-1,132
| -2% | -$65.8K |
|
206
Martin Marietta Materials
MLM
$31.5B
| $2.88M | 0.06% |
20,569
-40
| -0.2% | -$5.14K |
|
207
PNC Financial Services
PNC
$99.7B
| $2.87M | 0.06% |
30,828
-1,786
| -5% | -$161K |
|
208
TSMC
TSM
$2.1T
| $2.87M | 0.06% |
122,128
+7,583
| +7% | +$179K |
|
209
Automatic Data Processing
ADP
$106B
| $2.83M | 0.06% |
33,026
+310
| +0.9% | +$26.7K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 0.06% |
32,494
+758
| +2% | +$63.6K |
|
211
McKesson
MCK
$100B
| $2.76M | 0.06% |
12,200
+40
| +0.3% | +$8.87K |
|
212
General Dynamics
GD
$104B
| $2.74M | 0.06% |
20,199
+132
| +0.7% | +$18.1K |
|
213
Illinois Tool Works
ITW
$82.6B
| $2.74M | 0.06% |
28,229
+135
| +0.5% | +$13K |
|
214
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.74M | 0.06% |
6,071
+12
| +0.2% | +$5.09K |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $2.65M | 0.06% |
103,570
-1,647
| -2% | -$45.4K |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $2.64M | 0.06% |
31,289
-346
| -1% | -$28.8K |
|
217
Baxter International
BAX
$13.5B
| $2.63M | 0.05% |
70,617
+1,892
| +3% | +$71.7K |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.6M | 0.05% |
12,356
+56
| +0.5% | +$11.9K |
|
219
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.56M | 0.05% |
105,082
+2,474
| +2% | +$61.2K |
|
220
Adobe
ADBE
$99.5B
| $2.55M | 0.05% |
34,445
+223
| +0.7% | +$16.6K |
|
|
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.54M | 0.05% |
86,199
-14,143
| -14% | -$427K |
|
|
SCHW
222
Charles Schwab
SCHW
$183B
| $2.54M | 0.05% |
83,269
+672
| +0.8% | +$19.5K |
|
|
EEP
223
DELISTED
Enbridge Energy Partners
EEP
| $2.52M | 0.05% |
70,129
-4,066
| -5% | -$156K |
|
|
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.51M | 0.05% |
60,679
+200
| +0.3% | +$8.47K |
|
225
Williams Companies
WMB
$87.5B
| $2.5M | 0.05% |
49,353
-1,997
| -4% | -$92.6K |
|
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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.