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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
GIS icon
401
General Mills
GIS
$19.1B
$1.04M 0.02%
19,501
-726
-4% -$37.5K
LOPE icon
402
Grand Canyon Education
LOPE
$3.79B
$1.03M 0.02%
22,105
-2,469
-10% -$110K
HBI
403
DELISTED
Hanesbrands
HBI
$1.02M 0.02%
36,496
-4,076
-10% -$112K
TSLA icon
404
Tesla
TSLA
$1.23T
$1.01M 0.02%
67,890
+9,930
+17% +$155K
PBCT
405
DELISTED
People's United Financial Inc
PBCT
$1M 0.02%
66,131
+415
+0.6% +$6.08K
SE
406
DELISTED
Spectra Energy Corp Wi
SE
$997K 0.02%
27,477
-5,510
-17% -$207K
MJN
407
DELISTED
Mead Johnson Nutrition Company
MJN
$996K 0.02%
9,903
-948
-9% -$94.5K
SFR
408
DELISTED
Starwood Waypoint Homes
SFR
$989K 0.02%
37,521
-2,780
-7% -$71.8K
UL icon
409
Unilever
UL
$137B
$986K 0.02%
21,651
-803
-4% -$36.8K
AEP icon
410
American Electric Power
AEP
$69.6B
$984K 0.02%
16,199
+54
+0.3% +$3.09K
AZO icon
411
AutoZone
AZO
$49.2B
$973K 0.02%
1,572
-2
-0.1% -$1.13K
COR icon
412
Cencora
COR
$60.6B
$970K 0.02%
10,758
-14
-0.1% -$1.2K
WPP icon
413
WPP
WPP
$4.36B
$962K 0.02%
9,238
-11
-0.1% -$1.1K
WSM icon
414
Williams-Sonoma
WSM
$26.9B
$961K 0.02%
25,408
-790
-3% -$27.4K
WFT
415
DELISTED
Weatherford International plc
WFT
$961K 0.02%
83,944
-41,063
-33% -$615K
AME icon
416
Ametek
AME
$55.4B
$957K 0.02%
18,183
+3,111
+21% +$158K
NUE icon
417
Nucor
NUE
$58.6B
$954K 0.02%
19,457
+1,411
+8% +$73.4K
LNC icon
418
Lincoln National
LNC
$8.73B
$950K 0.02%
16,478
+121
+0.7% +$6.59K
ADT
419
DELISTED
ADT Corp
ADT
$948K 0.02%
26,177
-269
-1% -$9.25K
LYB icon
420
LyondellBasell Industries
LYB
$20B
$937K 0.02%
11,805
+2,179
+23% +$189K
NOC icon
421
Northrop Grumman
NOC
$77.1B
$935K 0.02%
6,341
+421
+7% +$57.7K
CSX icon
422
CSX Corp
CSX
$93.4B
$926K 0.02%
76,686
-5,352
-7% -$62.7K
LRCX icon
423
Lam Research
LRCX
$367B
$926K 0.02%
116,730
+2,520
+2% +$19.5K
CNI icon
424
Canadian National Railway
CNI
$76.9B
$921K 0.02%
13,363
-29,892
-69% -$2.05M
HSIC icon
425
Henry Schein
HSIC
$9.77B
$921K 0.02%
17,243
-54,341
-76% -$2.7M
15 16
17
18 19

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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
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EST
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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.