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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.1M 0.56%
715,169
+231,351
+48% +$8.96M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.9M 0.56%
672,572
-37,045
-5% -$1.53M
PAA icon
28
Plains All American Pipeline
PAA
$17.3B
$26.6M 0.55%
518,640
-21,457
-4% -$1.14M
KMI icon
29
Kinder Morgan
KMI
$71.7B
$23.8M 0.49%
561,644
+452,228
+413% +$17.8M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.6M 0.49%
222,705
-770
-0.3% -$79.7K
CB
31
DELISTED
CHUBB CORPORATION
CB
$22.9M 0.48%
221,320
+163
+0.1% +$16.2K
JPM icon
32
JPMorgan Chase
JPM
$935B
$22.5M 0.47%
360,313
-31,091
-8% -$1.87M
WFC icon
33
Wells Fargo
WFC
$261B
$21.7M 0.45%
396,056
+5,171
+1% +$274K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$21.2M 0.44%
266,545
-30,602
-10% -$2.36M
IXP icon
35
iShares Global Comm Services ETF
IXP
$529M
$20M 0.41%
332,191
-20,669
-6% -$1.29M
ET icon
36
Energy Transfer Partners
ET
$70.1B
$19.7M 0.41%
685,268
-29,636
-4% -$854K
SPG icon
37
Simon Property Group
SPG
$74.4B
$19.3M 0.4%
105,905
-10,726
-9% -$1.9M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.1M 0.4%
334,942
-4,088
-1% -$223K
TOL icon
39
Toll Brothers
TOL
$13.6B
$18.7M 0.39%
546,302
-454
-0.1% -$14.8K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.9M 0.37%
79
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$17.2M 0.36%
291,081
-3,491
-1% -$197K
BABA icon
42
Alibaba
BABA
$293B
$16.7M 0.35%
160,491
-194,613
-55% -$20M
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$16.7M 0.35%
256,500
+1,443
+0.6% +$92.2K
COP icon
44
ConocoPhillips
COP
$147B
$16M 0.33%
231,156
-3,302
-1% -$230K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.9M 0.33%
515,948
+24,000
+5% +$723K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.8M 0.33%
190,619
-21,756
-10% -$1.78M
PM icon
47
Philip Morris
PM
$297B
$15.6M 0.32%
191,160
-8,713
-4% -$748K
DLTR icon
48
Dollar Tree
DLTR
$24.4B
$15.4M 0.32%
219,475
+2,190
+1% +$138K
BAC icon
49
Bank of America
BAC
$435B
$15.1M 0.31%
842,938
+183,318
+28% +$3.14M
CMCSA icon
50
Comcast
CMCSA
$85B
$14.7M 0.31%
507,716
-8,974
-2% -$246K
1
2
3 4 5

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.