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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
BND icon
326
Vanguard Total Bond Market
BND
$157B
$1.38M 0.03%
16,756
+6,877
+70% +$567K
PCG icon
327
PG&E
PCG
$38.3B
$1.38M 0.03%
25,927
-15,879
-38% -$787K
COL
328
DELISTED
Rockwell Collins
COL
$1.38M 0.03%
16,311
+2,822
+21% +$232K
GM icon
329
General Motors
GM
$80.4B
$1.38M 0.03%
39,428
+1,913
+5% +$61.1K
DXJ icon
330
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.37M 0.03%
27,822
+20,165
+263% +$1.05M
PRU icon
331
Prudential Financial
PRU
$42.4B
$1.37M 0.03%
15,122
+1,102
+8% +$94.7K
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
$1.36M 0.03%
18,125
-41
-0.2% -$3K
PAY
333
DELISTED
Verifone Systems Inc
PAY
$1.36M 0.03%
36,604
– –
ZBH icon
334
Zimmer Biomet
ZBH
$18.2B
$1.36M 0.03%
12,357
-221
-2% -$23.3K
MET icon
335
MetLife
MET
$61.9B
$1.36M 0.03%
28,155
+1,127
+4% +$53.5K
ISRG icon
336
Intuitive Surgical
ISRG
$127B
$1.35M 0.03%
22,995
+9,531
+71% +$531K
XRAY icon
337
Dentsply Sirona
XRAY
$2.68B
$1.35M 0.03%
25,273
-22
-0.1% -$1.12K
HSY icon
338
Hershey
HSY
$35.2B
$1.34M 0.03%
12,940
+332
+3% +$32.3K
GGP
339
DELISTED
GGP Inc.
GGP
$1.34M 0.03%
47,778
+7,473
+19% +$194K
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
$1.34M 0.03%
30,976
+1,035
+3% +$42.4K
VNO icon
341
Vornado Realty Trust
VNO
$7.41B
$1.34M 0.03%
15,549
-364
-2% -$29.2K
WU icon
342
Western Union
WU
$1.98B
$1.33M 0.03%
74,218
-2,765
-4% -$47.9K
LVS icon
343
Las Vegas Sands
LVS
$31.7B
$1.33M 0.03%
22,795
+2,867
+14% +$173K
LBTYK icon
344
Liberty Global Class C
LBTYK
$3.53B
$1.32M 0.03%
33,663
+1,789
+6% +$65.3K
VIG icon
345
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.03%
16,133
-2,776
-15% -$220K
PTRY
346
DELISTED
PANTRY INC (THE)
PTRY
$1.3M 0.03%
35,094
– –
SNI
347
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.3M 0.03%
17,226
-3,366
-16% -$257K
VIS icon
348
Vanguard Industrials ETF
VIS
$8.1B
$1.28M 0.03%
11,990
– –
SEP
349
DELISTED
Spectra Engy Parters Lp
SEP
$1.27M 0.03%
22,323
-966
-4% -$52.3K
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
$1.27M 0.03%
16,760
+285
+2% +$21.2K
12 13
14
15 16

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.