We are live on ! Find out more
V

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
LVLT
601
DELISTED
Level 3 Communications Inc
LVLT
$505K 0.01%
10,218
+1,710
+20% +$79K
CMA
602
DELISTED
Comerica
CMA
$504K 0.01%
10,766
-52
-0.5% -$2.44K
ANSS
603
DELISTED
Ansys
ANSS
$497K 0.01%
6,063
-1,805
-23% -$143K
HRB icon
604
H&R Block
HRB
$5.58B
$497K 0.01%
14,751
-3,587
-20% -$115K
KMT icon
605
Kennametal
KMT
$2.59B
$497K 0.01%
13,878
+7,000
+102% +$267K
IEFA icon
606
iShares Core MSCI EAFE ETF
IEFA
$190B
$494K 0.01%
8,937
+2,937
+49% +$167K
IONS icon
607
Ionis Pharmaceuticals
IONS
$8.6B
$494K 0.01%
8,003
+424
+6% +$20.9K
GGG icon
608
Graco
GGG
$12.9B
$490K 0.01%
18,330
+9,300
+103% +$239K
IYZ icon
609
iShares US Telecommunications ETF
IYZ
$1.19B
$489K 0.01%
16,688
-125
-0.7% -$3.7K
TSCO icon
610
Tractor Supply
TSCO
$16.1B
$483K 0.01%
30,630
-2,990
-9% -$42.8K
FCG icon
611
First Trust Natural Gas ETF
FCG
$647M
$482K 0.01%
8,607
-58,563
-87% -$4.04M
PCAR icon
612
PACCAR
PCAR
$69.8B
$481K 0.01%
10,601
+113
+1% +$4.88K
EWG icon
613
iShares MSCI Germany ETF
EWG
$1.59B
$478K 0.01%
17,447
-2,687
-13% -$73.4K
NI icon
614
NiSource
NI
$21.3B
$472K 0.01%
28,323
-1,448
-5% -$23.6K
EWA icon
615
iShares MSCI Australia ETF
EWA
$1.39B
$465K 0.01%
20,968
-325
-2% -$7.73K
KED
616
DELISTED
Kayne Anderson Energy
KED
$465K 0.01%
13,002
+1,500
+13% +$51.5K
DGX icon
617
Quest Diagnostics
DGX
$25.7B
$463K 0.01%
6,908
-510
-7% -$32.2K
DTE icon
618
DTE Energy
DTE
$29.5B
$463K 0.01%
6,300
-7
-0.1% -$486
IYR icon
619
iShares US Real Estate ETF
IYR
$4.67B
$463K 0.01%
6,032
– –
BBBY
620
DELISTED
Bed Bath & Beyond Inc
BBBY
$463K 0.01%
6,083
-157
-3% -$11K
TEF
621
DELISTED
Telefonica
TEF
$459K 0.01%
42,799
-2,839
-6% -$31.8K
NAVI icon
622
Navient
NAVI
$789M
$456K 0.01%
21,081
-2,620
-11% -$52.4K
SNA icon
623
Snap-on
SNA
$21.2B
$456K 0.01%
3,332
+570
+21% +$74.7K
BBVA icon
624
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$454K 0.01%
50,881
-7,341
-13% -$74.8K
RWX icon
625
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$454K 0.01%
10,924
-1,480
-12% -$62K
23 24
25
26 27

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.