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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
DO
501
DELISTED
Diamond Offshore Drilling
DO
$698K 0.01%
19,003
-4,367
-19% -$156K
JPC icon
502
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$697K 0.01%
+72,862
New +$679K
E icon
503
ENI
E
$80.5B
$696K 0.01%
19,949
+248
+1% +$9.9K
PNR icon
504
Pentair
PNR
$10.4B
$694K 0.01%
15,559
+1,363
+10% +$59.8K
SIAL
505
DELISTED
SIGMA - ALDRICH CORP
SIAL
$694K 0.01%
5,059
-2,604
-34% -$354K
RHT
506
DELISTED
Red Hat Inc
RHT
$685K 0.01%
9,907
-112
-1% -$6.77K
FXC icon
507
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$684K 0.01%
8,000
– –
DRE
508
DELISTED
Duke Realty Corp.
DRE
$684K 0.01%
33,877
– –
WEC icon
509
WEC Energy
WEC
$35.7B
$682K 0.01%
12,933
-875
-6% -$42.9K
CBRE icon
510
CBRE Group
CBRE
$42.5B
$681K 0.01%
19,885
-12,056
-38% -$386K
ALLE icon
511
Allegion
ALLE
$13.4B
$680K 0.01%
12,259
+151
+1% +$7.84K
ZTS icon
512
Zoetis
ZTS
$32.4B
$680K 0.01%
15,793
-2,317
-13% -$94K
POT
513
DELISTED
Potash Corp Of Saskatchewan
POT
$677K 0.01%
19,154
-1,667
-8% -$56.8K
TRW
514
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$677K 0.01%
6,586
– –
KLAC icon
515
KLA
KLAC
$239B
$668K 0.01%
94,950
-2,320
-2% -$17.1K
WTW icon
516
Willis Towers Watson
WTW
$31.2B
$664K 0.01%
5,590
+265
+5% +$29.6K
SIG icon
517
Signet Jewelers
SIG
$3.61B
$657K 0.01%
4,993
+1,623
+48% +$197K
GSG icon
518
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$656K 0.01%
+30,418
New +$791K
XLNX
519
DELISTED
Xilinx Inc
XLNX
$655K 0.01%
15,121
-25
-0.2% -$1.08K
EIX icon
520
Edison International
EIX
$28.2B
$654K 0.01%
9,981
+1,177
+13% +$73.1K
WES
521
DELISTED
Western Gas Partners Lp
WES
$647K 0.01%
8,862
-3,668
-29% -$259K
TNL icon
522
Travel + Leisure Co
TNL
$4.66B
$642K 0.01%
16,584
+359
+2% +$13K
PFG icon
523
Principal Financial Group
PFG
$24.3B
$633K 0.01%
12,189
+493
+4% +$25.6K
QVCGA
524
DELISTED
QVC Group Inc Series A
QVCGA
$625K 0.01%
438
-103
-19% -$135K
CVA
525
DELISTED
Covanta Holding Corporation
CVA
$625K 0.01%
28,379
+379
+1% +$8.53K
19 20
21
22 23

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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
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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.