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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $628M | 13.12% |
3,044,604
+13,958
| +0.5% | +$2.88M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $509M | 10.63% |
1,836,265
-19,051
| -1% | -$5.13M |
|
3
PepsiCo
PEP
$190B
| $140M | 2.92% |
1,463,456
-197
| -0% | -$19.1K |
|
4
iShares Russell 1000 ETF
IWB
$48.2B
| $118M | 2.45% |
1,014,902
+936
| +0.1% | +$108K |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $111M | 2.32% |
534,966
+1,196
| +0.2% | +$249K |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $107M | 2.24% |
2,770,424
+115,434
| +4% | +$4.47M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $95.2M | 1.99% |
3,131,625
+30,235
| +1% | +$894K |
|
8
iShares Russell Mid-Cap ETF
IWR
$56B
| $93.8M | 1.96% |
2,167,292
-18,824
| -0.9% | -$800K |
|
9
iShares Russell 2000 ETF
IWM
$79.8B
| $91.7M | 1.91% |
737,369
-5,125
| -0.7% | -$618K |
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $88.8M | 1.85% |
1,384,500
+30,138
| +2% | +$1.9M |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $86.8M | 1.81% |
1,547,621
-3,402
| -0.2% | -$191K |
|
|
12
Vanguard S&P 500 ETF
VOO
$979B
| $79.8M | 1.67% |
421,830
+53,710
| +15% | +$10.2M |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $65.6M | 1.37% |
961,160
-8,302
| -0.9% | -$571K |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $62.6M | 1.31% |
801,058
+9,940
| +1% | +$780K |
|
15
Apple
AAPL
$4.54T
| $61.7M | 1.29% |
1,982,940
-56,772
| -3% | -$1.71M |
|
16
ExxonMobil
XOM
$644B
| $47.3M | 0.99% |
556,297
-6,653
| -1% | -$590K |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $46.6M | 0.97% |
2,095,622
-78,144
| -4% | -$1.81M |
|
18
Johnson & Johnson
JNJ
$618B
| $40.7M | 0.85% |
404,838
-1,495
| -0.4% | -$152K |
|
19
Procter & Gamble
PG
$336B
| $40.3M | 0.84% |
491,783
+541
| +0.1% | +$46.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.5M | 0.66% |
218,051
+2,061
| +1% | +$303K |
|
21
iShares National Muni Bond ETF
MUB
$45.1B
| $29.5M | 0.62% |
266,393
+230
| +0.1% | +$25.4K |
|
22
Chevron
CVX
$392B
| $29.1M | 0.61% |
277,344
+4,968
| +2% | +$530K |
|
23
Enterprise Products Partners
EPD
$82.3B
| $27.5M | 0.58% |
836,344
+5,767
| +0.7% | +$193K |
|
24
Darling Ingredients
DAR
$9.64B
| $27.1M | 0.57% |
1,937,205
+22,312
| +1% | +$367K |
|
25
Plains All American Pipeline
PAA
$17.3B
| $25.7M | 0.54% |
526,187
+7,547
| +1% | +$375K |
|
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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.