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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
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
$909K 0.02%
17,898
-580
-3% -$30K
LVNTA
427
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$908K 0.02%
24,071
+13,715
+132% +$479K
RRC icon
428
Range Resources
RRC
$9.38B
$907K 0.02%
16,960
+367
+2% +$23.7K
TEVA icon
429
Teva Pharmaceuticals
TEVA
$40.8B
$903K 0.02%
15,708
-376
-2% -$20.9K
ESS icon
430
Essex Property Trust
ESS
$18.3B
$900K 0.02%
4,356
-329
-7% -$65.2K
VTRS icon
431
Viatris
VTRS
$20.4B
$900K 0.02%
15,969
-759
-5% -$40.8K
KEX icon
432
Kirby Corp
KEX
$7.01B
$899K 0.02%
11,130
+2,621
+31% +$260K
SAP icon
433
SAP
SAP
$212B
$898K 0.02%
12,892
+1,326
+11% +$91.1K
TDG icon
434
TransDigm Group
TDG
$70.2B
$898K 0.02%
4,574
+23
+0.5% +$4.34K
HEDJ icon
435
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$889K 0.02%
+31,954
New +$904K
FCX icon
436
Freeport-McMoran
FCX
$90B
$887K 0.02%
37,965
-15,646
-29% -$432K
WBC
437
DELISTED
WABCO HOLDINGS INC.
WBC
$887K 0.02%
8,470
+3,698
+77% +$366K
MCO icon
438
Moody's
MCO
$82.8B
$886K 0.02%
9,250
-8,678
-48% -$841K
SLG icon
439
SL Green Realty
SLG
$3.76B
$886K 0.02%
7,691
-6
-0.1% -$664
CME icon
440
CME Group
CME
$96.3B
$880K 0.02%
9,929
+113
+1% +$9.58K
SNY icon
441
Sanofi
SNY
$103B
$875K 0.02%
19,189
+5,549
+41% +$269K
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
$869K 0.02%
5,840
-442
-7% -$73K
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$121B
$867K 0.02%
7,296
-288
-4% -$32.4K
FMC icon
444
FMC
FMC
$1.34B
$863K 0.02%
17,440
+4,187
+32% +$204K
ARG
445
DELISTED
Airgas Inc
ARG
$861K 0.02%
7,477
-1,646
-18% -$185K
HHH icon
446
Howard Hughes
HHH
$3.81B
$855K 0.02%
6,878
– –
IP icon
447
International Paper
IP
$21.6B
$852K 0.02%
16,801
-124
-0.7% -$6.07K
IUSG icon
448
iShares Core S&P US Growth ETF
IUSG
$31.7B
$852K 0.02%
21,748
+3,748
+21% +$143K
VBK icon
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$852K 0.02%
6,764
– –
CCI icon
450
Crown Castle
CCI
$33.3B
$848K 0.02%
10,776
+124
+1% +$9.94K
16 17
18
19 20

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PI
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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
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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.