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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.5B
$1.56M 0.03%
31,302
– –
PGR icon
302
Progressive
PGR
$123B
$1.55M 0.03%
57,421
-1,192
-2% -$31.4K
NBL
303
DELISTED
Noble Energy, Inc.
NBL
$1.54M 0.03%
32,573
+12,050
+59% +$653K
CINF icon
304
Cincinnati Financial
CINF
$27.3B
$1.54M 0.03%
29,764
-221
-0.7% -$11.1K
PSA icon
305
Public Storage
PSA
$60.5B
$1.54M 0.03%
8,349
+12
+0.1% +$2.17K
DE icon
306
Deere & Co
DE
$160B
$1.53M 0.03%
17,330
-1,447
-8% -$125K
YUM icon
307
Yum! Brands
YUM
$41.8B
$1.53M 0.03%
29,235
-2,622
-8% -$137K
KRFT
308
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.53M 0.03%
24,402
-2,380
-9% -$139K
GWW icon
309
W.W. Grainger
GWW
$65.3B
$1.52M 0.03%
5,954
-5
-0.1% -$1.23K
IWV icon
310
iShares Russell 3000 ETF
IWV
$19.6B
$1.51M 0.03%
12,387
+401
+3% +$47.9K
CCL icon
311
Carnival Corporation Ltd
CCL
$38.1B
$1.51M 0.03%
33,276
-1,748
-5% -$71.5K
AVB icon
312
AvalonBay Communities
AVB
$26.5B
$1.5M 0.03%
9,166
-65
-0.7% -$10.2K
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.49M 0.03%
32,497
+1,074
+3% +$47.8K
PEG icon
314
Public Service Enterprise Group
PEG
$38.2B
$1.49M 0.03%
36,007
-1,200
-3% -$48.3K
WM icon
315
Waste Management
WM
$90.6B
$1.48M 0.03%
28,837
+81
+0.3% +$3.94K
EWC icon
316
iShares MSCI Canada ETF
EWC
$6.13B
$1.48M 0.03%
51,152
-1,317
-3% -$38.8K
APD icon
317
Air Products & Chemicals
APD
$65.7B
$1.47M 0.03%
11,031
-1,743
-14% -$220K
ETR icon
318
Entergy
ETR
$50.2B
$1.45M 0.03%
33,040
-986
-3% -$40.9K
IYW icon
319
iShares US Technology ETF
IYW
$23.6B
$1.44M 0.03%
55,320
– –
ELV icon
320
Elevance Health
ELV
$81.5B
$1.44M 0.03%
11,469
-6,649
-37% -$822K
AMLP icon
321
Alerian MLP ETF
AMLP
$13B
$1.43M 0.03%
16,318
+14,025
+612% +$1.27M
EL icon
322
Estee Lauder
EL
$30.4B
$1.4M 0.03%
18,399
-305
-2% -$22.5K
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.4M 0.03%
15,744
-29
-0.2% -$2.55K
KR icon
324
Kroger
KR
$35.4B
$1.4M 0.03%
43,548
+1,674
+4% +$48.5K
TRMB icon
325
Trimble
TRMB
$13.2B
$1.38M 0.03%
52,041
+31,816
+157% +$897K
11 12
13
14 15

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PI
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WI
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TAIM
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VIA
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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.