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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
+3.6%
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
$4.82B
AUM Growth
+$113M
Cap. Flow
-$24.9M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.28%
Holding
1,021
New
65
Increased
317
Reduced
453
Closed
84

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$9.86M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.96M
5
VDE icon
Vanguard Energy ETF
VDE
+$8.49M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.69M
5
SLB icon
SLB Ltd
SLB
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 7.84%
2 Consumer Staples 7.46%
3 Financials 6.31%
4 Healthcare 4.74%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$2.51M 0.05%
19,347
+76
+0.4% +$9.63K
CMG icon
227
Chipotle Mexican Grill
CMG
$47.2B
$2.5M 0.05%
182,900
-3,650
-2% -$47.8K
SCHW
228
Charles Schwab
SCHW
$183B
$2.49M 0.05%
82,597
-108
-0.1% -$3.07K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.49M 0.05%
102,608
+4,226
+4% +$102K
ADBE icon
230
Adobe
ADBE
$99.5B
$2.49M 0.05%
34,222
+3,220
+10% +$226K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$78.5B
$2.49M 0.05%
6,059
-75
-1% -$29.5K
ADM icon
232
Archer Daniels Midland
ADM
$38.2B
$2.44M 0.05%
46,971
+77
+0.2% +$3.84K
CAT icon
233
Caterpillar
CAT
$375B
$2.42M 0.05%
26,477
-15,348
-37% -$1.49M
DJP icon
234
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.4M 0.05%
80,071
+67,611
+543% +$2.24M
BBN icon
235
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.39M 0.05%
107,950
-5,656
-5% -$121K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.38M 0.05%
46,669
-468
-1% -$24.7K
APA icon
237
APA Corp
APA
$13.2B
$2.35M 0.05%
37,568
+6,015
+19% +$428K
DD icon
238
DuPont de Nemours
DD
$18.5B
$2.35M 0.05%
20,317
-11,130
-35% -$1.36M
MRSH
239
Marsh
MRSH
$90.5B
$2.34M 0.05%
40,890
-99
-0.2% -$5.43K
TRV icon
240
Travelers Companies
TRV
$78.1B
$2.32M 0.05%
21,939
-508
-2% -$51.3K
SO icon
241
Southern Company
SO
$109B
$2.32M 0.05%
47,192
-695
-1% -$32.8K
WMB icon
242
Williams Companies
WMB
$87.5B
$2.31M 0.05%
51,350
+664
+1% +$33.9K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.3M 0.05%
33,012
+495
+2% +$35.7K
BDX icon
244
Becton Dickinson
BDX
$45.6B
$2.28M 0.05%
16,777
-2,332
-12% -$298K
MLM icon
245
Martin Marietta Materials
MLM
$31.5B
$2.27M 0.05%
20,609
-102
-0.5% -$12.1K
PLL
246
DELISTED
PALL CORP
PLL
$2.25M 0.05%
22,280
+449
+2% +$41.4K
PPG icon
247
PPG Industries
PPG
$24.6B
$2.25M 0.05%
19,458
-586
-3% -$60.8K
KKR icon
248
KKR & Co
KKR
$91.1B
$2.24M 0.05%
96,347
-522
-0.5% -$11.4K
LO
249
DELISTED
LORILLARD INC COM STK
LO
$2.22M 0.05%
35,337
-36
-0.1% -$2.23K
STT icon
250
State Street
STT
$50.6B
$2.22M 0.05%
28,258
+641
+2% +$48.1K
8 9
10
11 12

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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Veritable's Q4 2014 Portfolio in Review

As of Q4 2014, Veritable held 1,021 positions worth $4.82B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Veritable's Q4 2014 filing shows 65 new, 317 increased, 453 reduced and 84 closed positions. Its largest new stake was Glu Mobile Inc.: 1,969,481 shares worth $7.68M. The largest sale was Alibaba, an estimated $20M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Veritable's largest Q4 2014 buy was Glu Mobile Inc.: 1,969,481 shares worth $7.68M.
  • Veritable added most to Kinder Morgan in Q4 2014, an estimated $17.8M increase.
  • Veritable's biggest Q4 2014 reduction was Alibaba, cutting an estimated $20M.
  • Veritable fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $14.3M.
  • Veritable's ten largest holdings make up 40% of its $4.82B portfolio in Q4 2014.
  • Veritable opened 65 new positions and closed 84 in Q4 2014.
  • Veritable's portfolio value rose 2.4% quarter-over-quarter to $4.82B.

Based on Veritable's 13F filing for Q4 2014, filed 17 Feb 2015.