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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
CAH icon
351
Cardinal Health
CAH
$53.9B
$1.27M 0.03%
15,690
-190
-1% -$15K
JEF icon
352
Jefferies Financial Group
JEF
$12.6B
$1.27M 0.03%
63,143
+11,185
+22% +$231K
NVO
353
Novo Nordisk
NVO
$208B
$1.26M 0.03%
59,758
-1,038
-2% -$23.2K
BXP icon
354
Boston Properties
BXP
$11.2B
$1.26M 0.03%
9,792
-1,196
-11% -$151K
BX icon
355
Blackstone
BX
$102B
$1.26M 0.03%
37,852
-887
-2% -$27.8K
OMC icon
356
Omnicom Group
OMC
$21.6B
$1.26M 0.03%
16,207
+928
+6% +$67.7K
AEE icon
357
Ameren
AEE
$30.3B
$1.24M 0.03%
26,858
+3,591
+15% +$153K
STX icon
358
Seagate
STX
$194B
$1.24M 0.03%
18,608
+332
+2% +$20.6K
RAI
359
DELISTED
Reynolds American Inc
RAI
$1.23M 0.03%
38,304
+2,772
+8% +$87.8K
VT icon
360
Vanguard Total World Stock ETF
VT
$77.1B
$1.23M 0.03%
20,421
+12,694
+164% +$763K
ADSK icon
361
Autodesk
ADSK
$49.5B
$1.22M 0.03%
20,374
+476
+2% +$27.5K
BEN icon
362
Franklin Resources
BEN
$17.6B
$1.22M 0.03%
22,039
-240
-1% -$13.3K
BF.B icon
363
Brown-Forman Class B
BF.B
$13.2B
$1.22M 0.03%
43,322
– –
PARA
364
DELISTED
Paramount Global Class B
PARA
$1.21M 0.03%
21,880
+6,007
+38% +$320K
FTI icon
365
TechnipFMC
FTI
$28.1B
$1.21M 0.03%
34,570
-311
-0.9% -$11.8K
AMAT icon
366
Applied Materials
AMAT
$403B
$1.2M 0.02%
47,937
-2,062
-4% -$46.6K
APH icon
367
Amphenol
APH
$198B
$1.19M 0.02%
88,748
-2,844
-3% -$36.4K
IDXX icon
368
Idexx Laboratories
IDXX
$44.1B
$1.19M 0.02%
16,076
+2,096
+15% +$147K
FEZ icon
369
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.18M 0.02%
31,960
+9,950
+45% +$377K
SGI
370
Somnigroup International
SGI
$13.7B
$1.18M 0.02%
85,696
+4,112
+5% +$56.1K
AA icon
371
Alcoa
AA
$11.9B
$1.17M 0.02%
30,809
-185
-0.6% -$7.17K
VFC icon
372
VF Corp
VFC
$5.63B
$1.16M 0.02%
16,414
+474
+3% +$31.4K
SNDK
373
DELISTED
SANDISK CORP
SNDK
$1.15M 0.02%
11,756
+542
+5% +$51.8K
JCI icon
374
Johnson Controls International
JCI
$88.8B
$1.14M 0.02%
22,574
-3,214
-12% -$157K
GLW icon
375
Corning
GLW
$119B
$1.14M 0.02%
49,484
-320
-0.6% -$6.52K
13 14
15
16 17

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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.