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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
LMAT icon
626
LeMaitre Vascular
LMAT
$2.32B
$450K 0.01%
58,782
– –
BBY icon
627
Best Buy
BBY
$18.2B
$447K 0.01%
11,468
+1,283
+13% +$45.1K
UGI icon
628
UGI
UGI
$7.74B
$446K 0.01%
11,750
-34
-0.3% -$1.25K
GBL
629
DELISTED
GAMCO Investors, Inc.
GBL
$445K 0.01%
9,285
– –
ITUB icon
630
Itaú Unibanco
ITUB
$93.2B
$444K 0.01%
85,064
-40,896
-32% -$230K
GIL icon
631
Gildan
GIL
$10.3B
$443K 0.01%
+15,652
New +$446K
GSK icon
632
GSK
GSK
$104B
$443K 0.01%
8,301
-10,607
-56% -$593K
TCO
633
DELISTED
Taubman Centers Inc.
TCO
$442K 0.01%
5,787
+460
+9% +$35.1K
DCT
634
DELISTED
DCT Industrial Trust Inc.
DCT
$442K 0.01%
12,383
– –
CHD icon
635
Church & Dwight Co
CHD
$23.4B
$440K 0.01%
11,176
-3,608
-24% -$133K
AVGO icon
636
Broadcom
AVGO
$1.85T
$438K 0.01%
43,550
-3,760
-8% -$33.6K
SUI icon
637
Sun Communities
SUI
$15.2B
$438K 0.01%
7,248
– –
CUBE icon
638
CubeSmart
CUBE
$9.39B
$437K 0.01%
19,798
+3,368
+20% +$69.9K
RL icon
639
Ralph Lauren
RL
$22.6B
$436K 0.01%
2,356
+10
+0.4% +$1.73K
TCBI icon
640
Texas Capital Bancshares
TCBI
$4.3B
$435K 0.01%
8,010
– –
RVTY icon
641
Revvity
RVTY
$12.6B
$426K 0.01%
9,732
+104
+1% +$4.48K
ED icon
642
Consolidated Edison
ED
$40.1B
$424K 0.01%
6,427
-19
-0.3% -$1.19K
CHRW icon
643
C.H. Robinson
CHRW
$17.4B
$422K 0.01%
5,640
+940
+20% +$67.1K
CHKP icon
644
Check Point Software Technologies
CHKP
$13B
$419K 0.01%
5,328
-97
-2% -$7.21K
SHM icon
645
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$419K 0.01%
8,625
– –
ASBI
646
DELISTED
AMERIANA BANCORP
ASBI
$418K 0.01%
22,600
– –
VSS icon
647
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$416K 0.01%
4,362
+1,810
+71% +$177K
CE icon
648
Celanese
CE
$4.9B
$415K 0.01%
6,923
– –
CDZI icon
649
Cadiz
CDZI
$251M
$410K 0.01%
36,631
– –
EPAC icon
650
Enerpac Tool Group
EPAC
$1.83B
$408K 0.01%
14,977
+407
+3% +$12.1K
24 25
26
27 28

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.