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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
NGG icon
451
National Grid
NGG
$80.4B
$842K 0.02%
12,347
+86
+0.7% +$5.98K
GPC icon
452
Genuine Parts
GPC
$17.1B
$839K 0.02%
7,875
+33
+0.4% +$3.23K
PBR.A icon
453
Petrobras Class A
PBR.A
$111B
$835K 0.02%
110,161
+72,380
+192% +$817K
AHD
454
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$835K 0.02%
26,790
-7,653
-22% -$239K
M icon
455
Macy's
M
$6.53B
$833K 0.02%
12,670
+79
+0.6% +$4.78K
KSS icon
456
Kohl's
KSS
$2.17B
$832K 0.02%
13,631
-380
-3% -$22K
ICE icon
457
Intercontinental Exchange
ICE
$85.6B
$825K 0.02%
18,820
+20
+0.1% +$857
FFIV icon
458
F5
FFIV
$22.9B
$821K 0.02%
6,295
+3,995
+174% +$498K
INTU icon
459
Intuit
INTU
$86.5B
$815K 0.02%
8,837
-6
-0.1% -$534
CMI icon
460
Cummins
CMI
$87.5B
$810K 0.02%
5,620
-209
-4% -$29.6K
IAU icon
461
iShares Gold Trust
IAU
$62.9B
$809K 0.02%
35,370
+870
+3% +$20.2K
MAC icon
462
Macerich
MAC
$7.33B
$805K 0.02%
9,649
+620
+7% +$45.6K
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
$804K 0.02%
65,068
-15,735
-19% -$202K
MSM icon
464
MSC Industrial Direct
MSM
$6.89B
$801K 0.02%
9,856
-1
-0% -$81
LM
465
DELISTED
Legg Mason, Inc.
LM
$801K 0.02%
15,018
+62
+0.4% +$3.27K
KDP icon
466
Keurig Dr Pepper
KDP
$42.3B
$797K 0.02%
11,122
+2,892
+35% +$200K
SRE icon
467
Sempra
SRE
$57.9B
$796K 0.02%
14,298
-1,152
-7% -$62.7K
DIA icon
468
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$794K 0.02%
4,462
-1,200
-21% -$208K
TIP icon
469
iShares TIPS Bond ETF
TIP
$14.5B
$793K 0.02%
7,079
+130
+2% +$14.7K
CNQ icon
470
Canadian Natural Resources
CNQ
$99.4B
$791K 0.02%
53,006
+4,768
+10% +$77.8K
AMP icon
471
Ameriprise Financial
AMP
$48.3B
$778K 0.02%
5,884
+3
+0.1% +$380
CCK icon
472
Crown Holdings
CCK
$12.8B
$776K 0.02%
15,250
-465
-3% -$22.4K
MITK icon
473
Mitek Systems
MITK
$754M
$774K 0.02%
233,826
– –
GNR icon
474
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$772K 0.02%
+17,540
New +$806K
JOY
475
DELISTED
Joy Global Inc
JOY
$771K 0.02%
16,582
-241
-1% -$12.3K
17 18
19
20 21

Similar funds

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
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.