We are live on ! Find out more
V

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
CHK
276
DELISTED
Chesapeake Energy Corporation
CHK
$1.83M 0.04%
467
+39
+9% +$162K
BALL icon
277
Ball Corp
BALL
$17.3B
$1.82M 0.04%
53,402
-6,744
-11% -$222K
ETN icon
278
Eaton
ETN
$161B
$1.81M 0.04%
26,665
+4,837
+22% +$319K
DFS
279
DELISTED
Discover Financial Services
DFS
$1.81M 0.04%
27,583
+132
+0.5% +$8.47K
TMO icon
280
Thermo Fisher Scientific
TMO
$213B
$1.79M 0.04%
14,327
-15,187
-51% -$1.85M
HOG icon
281
Harley-Davidson
HOG
$2.58B
$1.78M 0.04%
26,954
-32
-0.1% -$2.07K
TWC
282
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.77M 0.04%
11,652
+2,648
+29% +$382K
HPQ icon
283
HP
HPQ
$24.9B
$1.77M 0.04%
96,899
+537
+0.6% +$9K
VOD icon
284
Vodafone
VOD
$36.3B
$1.77M 0.04%
51,690
-2,494
-5% -$84.1K
IEO icon
285
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.74M 0.04%
24,315
+21,770
+855% +$1.66M
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.72M 0.04%
13,764
– –
HST icon
287
Host Hotels & Resorts
HST
$17.2B
$1.72M 0.04%
72,282
+1,781
+3% +$40.5K
DGS icon
288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.7M 0.04%
39,420
-4,865
-11% -$217K
BNY
289
Bank of New York Mellon
BNY
$106B
$1.68M 0.03%
41,405
-1,041
-2% -$40.7K
ARMH
290
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.68M 0.03%
36,182
+2,827
+8% +$121K
YHOO
291
DELISTED
Yahoo Inc
YHOO
$1.66M 0.03%
32,803
-8,887
-21% -$418K
TROW icon
292
T. Rowe Price
TROW
$23.9B
$1.64M 0.03%
19,123
+110
+0.6% +$8.97K
TEL icon
293
TE Connectivity
TEL
$59.6B
$1.64M 0.03%
25,849
-2,524
-9% -$152K
PLD icon
294
Prologis
PLD
$135B
$1.63M 0.03%
37,898
-171
-0.4% -$7.01K
CERN
295
DELISTED
Cerner Corp
CERN
$1.63M 0.03%
25,218
-2,533
-9% -$158K
ALL icon
296
Allstate
ALL
$68B
$1.63M 0.03%
23,159
+2,702
+13% +$178K
SRCL
297
DELISTED
Stericycle Inc
SRCL
$1.62M 0.03%
12,333
+300
+2% +$37.8K
HAL icon
298
Halliburton
HAL
$26.9B
$1.59M 0.03%
40,440
+257
+0.6% +$12.5K
SYK icon
299
Stryker
SYK
$125B
$1.58M 0.03%
16,762
-498
-3% -$44.2K
SWN
300
DELISTED
Southwestern Energy Company
SWN
$1.58M 0.03%
57,883
+2,481
+4% +$79.7K
10 11
12
13 14

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.