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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
ORLY icon
251
O'Reilly Automotive
ORLY
$72.9B
$2.21M 0.05%
172,425
-1,995
-1% -$23.4K
SYY icon
252
Sysco
SYY
$40.8B
$2.2M 0.05%
55,369
-8,648
-14% -$335K
EGBN icon
253
Eagle Bancorp
EGBN
$846M
$2.19M 0.05%
61,585
– –
DUK icon
254
Duke Energy
DUK
$97.8B
$2.18M 0.05%
26,101
-1,514
-5% -$122K
NOV icon
255
NOV
NOV
$6.93B
$2.18M 0.05%
33,258
-193
-0.6% -$13.4K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.16M 0.04%
44,490
-4,212
-9% -$199K
AMT icon
257
American Tower
AMT
$80.8B
$2.14M 0.04%
21,613
-112
-0.5% -$11K
NVS icon
258
Novartis
NVS
$297B
$2.11M 0.04%
25,398
-2,108
-8% -$175K
TXN icon
259
Texas Instruments
TXN
$252B
$2.01M 0.04%
37,569
-3,797
-9% -$192K
RTN
260
DELISTED
Raytheon Company
RTN
$1.99M 0.04%
18,348
+1,505
+9% +$155K
TTE icon
261
TotalEnergies
TTE
$195B
$1.97M 0.04%
38,394
-14,780
-28% -$833K
GPN icon
262
Global Payments
GPN
$23B
$1.96M 0.04%
48,592
-108
-0.2% -$4.32K
CLX icon
263
Clorox
CLX
$11.6B
$1.95M 0.04%
18,716
-138
-0.7% -$13.8K
EPI icon
264
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.94M 0.04%
88,152
+212
+0.2% +$4.76K
LNKD
265
DELISTED
LinkedIn Corporation
LNKD
$1.93M 0.04%
8,410
-270
-3% -$58.5K
EQR icon
266
Equity Residential
EQR
$24.9B
$1.9M 0.04%
26,503
-1,539
-5% -$107K
F icon
267
Ford
F
$58.5B
$1.9M 0.04%
122,857
-5,288
-4% -$77.9K
CAG icon
268
Conagra Brands
CAG
$6.94B
$1.9M 0.04%
67,141
-39
-0.1% -$1.07K
CTSH icon
269
Cognizant
CTSH
$24.9B
$1.89M 0.04%
35,901
-991
-3% -$49.5K
VOO icon
270
PUT
Vanguard S&P 500 ETF
VOO
$979B
$1.88M 0.04%
+10,000
New +$1.84M
BDSI
271
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.88M 0.04%
156,725
– –
CB icon
272
Chubb
CB
$135B
$1.87M 0.04%
16,315
-115
-0.7% -$12.7K
NSC icon
273
Norfolk Southern
NSC
$75.4B
$1.87M 0.04%
17,096
-9,814
-36% -$1.08M
SHW icon
274
Sherwin-Williams
SHW
$82.7B
$1.85M 0.04%
21,129
-1,260
-6% -$99.2K
ALLY icon
275
Ally Financial
ALLY
$13.2B
$1.84M 0.04%
77,840
+316
+0.4% +$7.15K
9 10
11
12 13

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.