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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
EFX icon
576
Equifax
EFX
$20.3B
$550K 0.01%
6,802
-10
-0.1% -$774
EMBJ
577
Embraer S.A. ADS
EMBJ
$12.2B
$550K 0.01%
14,914
+425
+3% +$15.6K
DOV icon
578
Dover
DOV
$27.6B
$544K 0.01%
9,393
+3,425
+57% +$212K
SITC icon
579
SITE Centers
SITC
$225M
$544K 0.01%
23,011
-176
-0.8% -$4.06K
EWH icon
580
iShares MSCI Hong Kong ETF
EWH
$1.24B
$543K 0.01%
26,454
-3,517
-12% -$74.1K
FISV
581
Fiserv Inc
FISV
$28.8B
$543K 0.01%
15,314
-120
-0.8% -$4.11K
HCA icon
582
HCA Healthcare
HCA
$87.2B
$541K 0.01%
7,370
+2,102
+40% +$148K
GNW icon
583
Genworth Financial
GNW
$3.76B
$538K 0.01%
63,238
-14,847
-19% -$156K
UAA icon
584
Under Armour
UAA
$2.84B
$537K 0.01%
15,938
+147
+0.9% +$4.92K
SHPG
585
DELISTED
Shire pic
SHPG
$531K 0.01%
2,499
+1,171
+88% +$248K
BWA icon
586
BorgWarner
BWA
$13.1B
$529K 0.01%
10,927
+1,362
+14% +$66.4K
APTV icon
587
Aptiv
APTV
$12B
$524K 0.01%
7,208
+626
+10% +$43.2K
IMO icon
588
Imperial Oil
IMO
$62.7B
$524K 0.01%
12,188
– –
SWKS icon
589
Skyworks Solutions
SWKS
$9.37B
$524K 0.01%
7,209
-310
-4% -$19.2K
SBNY
590
DELISTED
Signature Bank
SBNY
$524K 0.01%
4,162
-1,491
-26% -$178K
SFG
591
DELISTED
STANCORP FINL GRP
SFG
$521K 0.01%
7,458
– –
CF icon
592
CF Industries
CF
$19.2B
$518K 0.01%
9,500
+625
+7% +$33K
ST icon
593
Sensata Technologies
ST
$6.74B
$517K 0.01%
9,857
-1,603
-14% -$77.8K
STJ
594
DELISTED
St Jude Medical
STJ
$513K 0.01%
7,891
-61
-0.8% -$3.93K
ARE icon
595
Alexandria Real Estate Equities
ARE
$8.97B
$512K 0.01%
5,766
+782
+16% +$65.4K
TFX icon
596
Teleflex
TFX
$6.05B
$512K 0.01%
4,461
-300
-6% -$34K
MKL icon
597
Markel Group
MKL
$23.3B
$511K 0.01%
749
-367
-33% -$249K
KMX icon
598
CarMax
KMX
$8.13B
$509K 0.01%
7,649
-351
-4% -$19.5K
PRGO icon
599
Perrigo
PRGO
$1.4B
$508K 0.01%
3,037
+1,469
+94% +$230K
ROST icon
600
Ross Stores
ROST
$80.5B
$506K 0.01%
10,730
-24
-0.2% -$1.01K
22 23
24
25 26

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.