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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
DLR icon
476
Digital Realty Trust
DLR
$69.7B
$769K 0.02%
11,600
-164
-1% -$11K
VOE icon
477
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$766K 0.02%
8,564
-1,116
-12% -$97.5K
IVZ icon
478
Invesco
IVZ
$13.1B
$763K 0.02%
19,297
-163
-0.8% -$6.42K
SAPE
479
DELISTED
SAPIENT CORP
SAPE
$761K 0.02%
30,600
– –
IHS
480
DELISTED
IHS INC CL-A COM STK
IHS
$755K 0.02%
6,632
+1,432
+28% +$178K
SMOG icon
481
VanEck Low Carbon Energy ETF
SMOG
$129M
$754K 0.02%
13,977
+2,380
+21% +$131K
EXC icon
482
Exelon
EXC
$47.2B
$750K 0.02%
28,367
+905
+3% +$23.2K
AZN icon
483
AstraZeneca
AZN
$263B
$745K 0.02%
10,587
+311
+3% +$22.3K
WBD icon
484
Warner Bros
WBD
$65.9B
$743K 0.02%
21,553
+480
+2% +$16.6K
MWE
485
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$741K 0.02%
11,025
+1,777
+19% +$124K
MOO icon
486
VanEck Agribusiness ETF
MOO
$972M
$740K 0.02%
14,090
+100
+0.7% +$5.33K
SPY icon
487
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$740K 0.02%
3,600
– –
AON icon
488
Aon
AON
$76.5B
$734K 0.02%
7,739
-359
-4% -$32.1K
IBN icon
489
ICICI Bank
IBN
$108B
$733K 0.02%
69,845
+1,100
+2% +$11.2K
UDR icon
490
UDR
UDR
$12.3B
$733K 0.02%
23,770
– –
SU icon
491
Suncor Energy
SU
$79.4B
$731K 0.02%
23,006
+3,637
+19% +$120K
ES icon
492
Eversource Energy
ES
$26.9B
$730K 0.02%
13,631
-74
-0.5% -$3.69K
CTG
493
DELISTED
Computer Task Group, Inc.
CTG
$730K 0.02%
76,596
+3,548
+5% +$33.6K
ATHN
494
DELISTED
Athenahealth, Inc.
ATHN
$728K 0.02%
4,994
-1,645
-25% -$207K
AKAM icon
495
Akamai
AKAM
$16.7B
$721K 0.02%
11,449
+496
+5% +$29.9K
DEO icon
496
Diageo
DEO
$49B
$717K 0.01%
6,281
-837
-12% -$97.3K
IGSB icon
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$716K 0.01%
13,622
– –
SWK icon
498
Stanley Black & Decker
SWK
$14.3B
$713K 0.01%
7,416
-377
-5% -$34.8K
PAYX icon
499
Paychex
PAYX
$41.6B
$700K 0.01%
15,152
+98
+0.7% +$4.53K
KIM icon
500
Kimco Realty
KIM
$17.2B
$698K 0.01%
27,784
+2,227
+9% +$54.5K
18 19
20
21 22

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.