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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
PCL
651
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$407K 0.01%
9,500
-1,150
-11% -$47.2K
TW
652
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$407K 0.01%
+3,600
New +$397K
ROK icon
653
Rockwell Automation
ROK
$53.4B
$405K 0.01%
3,646
-39
-1% -$4.28K
SPLV icon
654
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$405K 0.01%
10,660
-2,025
-16% -$74.2K
CPAY icon
655
Corpay
CPAY
$25B
$403K 0.01%
2,707
– –
KSU
656
DELISTED
Kansas City Southern
KSU
$403K 0.01%
3,300
+35
+1% +$4.19K
FMS icon
657
Fresenius Medical Care
FMS
$13.8B
$402K 0.01%
10,812
-1,102
-9% -$39.7K
WOLF icon
658
Wolfspeed
WOLF
$1.23B
$401K 0.01%
12,431
-1,580
-11% -$51.9K
BTT icon
659
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$400K 0.01%
19,915
-1,136
-5% -$22.8K
RRMS
660
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$400K 0.01%
8,797
– –
NFLX icon
661
Netflix
NFLX
$299B
$399K 0.01%
81,760
+17,990
+28% +$96.6K
FXD icon
662
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$398K 0.01%
+11,128
New +$375K
FBT icon
663
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$397K 0.01%
3,887
+1,561
+67% +$152K
FXH icon
664
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$397K 0.01%
+6,582
New +$384K
GDX icon
665
VanEck Gold Miners ETF
GDX
$22.7B
$397K 0.01%
21,620
-3,616
-14% -$69.9K
VPU
666
Vanguard Utilities ETF
VPU
$8.46B
$397K 0.01%
3,882
– –
FXG icon
667
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$396K 0.01%
+9,298
New +$382K
FDN icon
668
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$394K 0.01%
+6,425
New +$387K
CDK
669
DELISTED
CDK Global, Inc.
CDK
$393K 0.01%
+9,635
New +$341K
CPT icon
670
Camden Property Trust
CPT
$11B
$392K 0.01%
5,303
-144
-3% -$10.7K
EWS icon
671
iShares MSCI Singapore ETF
EWS
$1.04B
$392K 0.01%
14,999
+6,244
+71% +$164K
K
672
DELISTED
Kellanova
K
$392K 0.01%
6,372
-617
-9% -$37K
DEI icon
673
Douglas Emmett
DEI
$1.98B
$390K 0.01%
13,719
-1,420
-9% -$39.1K
NFG icon
674
National Fuel Gas
NFG
$7.82B
$389K 0.01%
5,589
-197
-3% -$13.6K
BCS.PRC
675
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$389K 0.01%
15,000
-405
-3% -$10.5K
25 26
27
28 29

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.