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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
NBB icon
376
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.13M 0.02%
53,520
-5,838
-10% -$121K
LUMN icon
377
Lumen
LUMN
$6.57B
$1.13M 0.02%
28,467
+1,845
+7% +$73.8K
TRP icon
378
TC Energy
TRP
$70.2B
$1.13M 0.02%
22,938
-630
-3% -$30.5K
ASML icon
379
ASML
ASML
$626B
$1.12M 0.02%
10,421
-88
-0.8% -$8.93K
ILMN icon
380
Illumina
ILMN
$31B
$1.12M 0.02%
6,244
-212
-3% -$37.4K
REXI
381
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.12M 0.02%
124,037
-20,770
-14% -$191K
VLO icon
382
Valero Energy
VLO
$90.1B
$1.11M 0.02%
22,473
+1,047
+5% +$50.7K
BBWI icon
383
Bath & Body Works
BBWI
$4.06B
$1.11M 0.02%
15,830
-816
-5% -$50.3K
MAT icon
384
Mattel
MAT
$4.38B
$1.1M 0.02%
35,461
+920
+3% +$28.3K
ECL icon
385
Ecolab
ECL
$78.1B
$1.08M 0.02%
10,301
-1,589
-13% -$174K
VTR icon
386
Ventas
VTR
$48B
$1.07M 0.02%
13,131
+51
+0.4% +$4.03K
MHK icon
387
Mohawk Industries
MHK
$7.5B
$1.07M 0.02%
6,901
-80
-1% -$11.5K
PH icon
388
Parker-Hannifin
PH
$123B
$1.07M 0.02%
8,297
+438
+6% +$53.7K
CVC
389
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.07M 0.02%
51,681
+1,223
+2% +$23.3K
AET
390
DELISTED
Aetna Inc
AET
$1.06M 0.02%
11,987
-28
-0.2% -$2.35K
CI icon
391
Cigna
CI
$73.7B
$1.06M 0.02%
10,315
-225
-2% -$22.2K
VBR icon
392
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.02%
10,037
– –
RITM icon
393
Rithm Capital
RITM
$5.52B
$1.06M 0.02%
83,000
– –
BHI
394
DELISTED
Baker Hughes
BHI
$1.06M 0.02%
18,898
-238
-1% -$13.4K
AFL icon
395
Aflac
AFL
$64.9B
$1.06M 0.02%
34,670
+938
+3% +$27.7K
BMRN icon
396
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.06M 0.02%
11,709
+1,220
+12% +$101K
SPLK
397
DELISTED
Splunk Inc
SPLK
$1.05M 0.02%
17,899
-784
-4% -$48.1K
VNQI icon
398
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.04M 0.02%
19,530
-1,434
-7% -$78.7K
TFC icon
399
Truist Financial
TFC
$63.3B
$1.04M 0.02%
26,853
-203
-0.8% -$7.64K
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
$1.04M 0.02%
8,258
+532
+7% +$63.6K
14 15
16
17 18

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.