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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
FIG
526
DELISTED
Fortress Investment Group Llc
FIG
$625K 0.01%
77,900
– –
BPL
527
DELISTED
Buckeye Partners, L.P.
BPL
$624K 0.01%
8,241
+1,093
+15% +$84.2K
CYT
528
DELISTED
CYTEC INDS INC
CYT
$623K 0.01%
13,500
– –
FL
529
DELISTED
Foot Locker
FL
$617K 0.01%
10,989
-345
-3% -$19.1K
TRI icon
530
Thomson Reuters
TRI
$42.8B
$616K 0.01%
13,162
+844
+7% +$37.4K
HOT
531
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$615K 0.01%
7,592
-1,251
-14% -$97.6K
KRC icon
532
Kilroy Realty
KRC
$4.52B
$609K 0.01%
8,812
– –
BWX icon
533
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$608K 0.01%
21,962
-5,752
-21% -$163K
RIG icon
534
Transocean
RIG
$5.89B
$608K 0.01%
33,152
-2,989
-8% -$74.7K
STI
535
DELISTED
SunTrust Banks, Inc.
STI
$607K 0.01%
14,497
-88
-0.6% -$3.45K
FLR icon
536
Fluor
FLR
$7.01B
$606K 0.01%
10,003
-2,734
-21% -$173K
GHC icon
537
Graham Holdings Company
GHC
$5.1B
$601K 0.01%
1,152
-48
-4% -$23.6K
MTD icon
538
Mettler-Toledo International
MTD
$28.6B
$600K 0.01%
1,985
– –
FAST icon
539
Fastenal
FAST
$54.7B
$599K 0.01%
50,344
-15,000
-23% -$168K
AEG icon
540
Aegon
AEG
$14B
$597K 0.01%
+114,433
New +$617K
BG icon
541
Bunge Global
BG
$20.4B
$594K 0.01%
6,539
-18
-0.3% -$1.58K
DAN icon
542
Dana Inc
DAN
$2.9B
$594K 0.01%
27,311
– –
PPL
543
PPL Corp
PPL
$26.5B
$593K 0.01%
17,518
-1,821
-9% -$59.5K
EQNR icon
544
Equinor
EQNR
$97.7B
$587K 0.01%
33,307
-1,936
-5% -$41.3K
KG
545
Kestrel Group
KG
$69.4M
$585K 0.01%
2,289
– –
MLPI
546
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$585K 0.01%
+14,402
New +$610K
PKX icon
547
POSCO
PKX
$16.1B
$584K 0.01%
9,145
+215
+2% +$14.8K
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$48.3B
$583K 0.01%
13,175
-3,702
-22% -$160K
VRSK icon
549
Verisk Analytics
VRSK
$25.4B
$583K 0.01%
9,108
-97
-1% -$6.04K
REG icon
550
Regency Centers
REG
$14.7B
$582K 0.01%
9,127
– –
20 21
22
23 24

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.