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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
MSI icon
551
Motorola Solutions
MSI
$72.3B
$581K 0.01%
8,662
-135
-2% -$8.62K
TT icon
552
Trane Technologies
TT
$100B
$581K 0.01%
9,164
-3,908
-30% -$239K
FRC
553
DELISTED
First Republic Bank
FRC
$581K 0.01%
11,140
-153
-1% -$7.7K
PDP icon
554
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$576K 0.01%
14,035
+7,321
+109% +$293K
PKG icon
555
Packaging Corp of America
PKG
$21.9B
$575K 0.01%
7,369
+1,347
+22% +$96.6K
DES icon
556
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$574K 0.01%
24,288
– –
SJM icon
557
J.M. Smucker
SJM
$12.7B
$574K 0.01%
5,689
-1,345
-19% -$136K
BCR
558
DELISTED
CR Bard Inc.
BCR
$570K 0.01%
3,423
-311
-8% -$50.3K
ANDX
559
DELISTED
Andeavor Logistics LP
ANDX
$567K 0.01%
9,637
+2,157
+29% +$126K
KYE
560
DELISTED
Kayne Anderson Energy
KYE
$567K 0.01%
20,367
– –
LLTC
561
DELISTED
Linear Technology Corp
LLTC
$567K 0.01%
12,429
+58
+0.5% +$2.52K
IGIB icon
562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$565K 0.01%
10,328
-1,540
-13% -$84.4K
AMCX icon
563
AMC Global Media
AMCX
$492M
$564K 0.01%
8,850
-178
-2% -$10.7K
WY icon
564
Weyerhaeuser
WY
$18B
$564K 0.01%
15,702
-1,148
-7% -$39.4K
MATV icon
565
Mativ Holdings
MATV
$481M
$560K 0.01%
13,240
-400
-3% -$16.6K
CTRA
566
DELISTED
Coterra Energy
CTRA
$556K 0.01%
18,773
-810
-4% -$25.5K
OKE icon
567
Oneok
OKE
$57.2B
$556K 0.01%
11,169
-950
-8% -$52.4K
ROP icon
568
Roper Technologies
ROP
$38.8B
$556K 0.01%
3,554
-473
-12% -$72.5K
VPL icon
569
Vanguard FTSE Pacific ETF
VPL
$8.08B
$556K 0.01%
9,775
– –
TIF
570
DELISTED
Tiffany & Co.
TIF
$555K 0.01%
5,194
-646
-11% -$64.6K
BEE
571
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$555K 0.01%
41,977
+11,800
+39% +$149K
PPO
572
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$554K 0.01%
11,769
– –
EQM
573
DELISTED
EQM Midstream Partners, LP
EQM
$553K 0.01%
6,286
+149
+2% +$12.9K
STZ icon
574
Constellation Brands
STZ
$22.2B
$552K 0.01%
5,623
+70
+1% +$6.41K
VAC icon
575
Marriott Vacations Worldwide
VAC
$3.35B
$552K 0.01%
7,399
-3
-0% -$209
21 22
23
24 25

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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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
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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.