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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
LPT
676
DELISTED
Liberty Property Trust
LPT
$388K 0.01%
10,305
-48
-0.5% -$1.69K
MTG icon
677
MGIC Investment
MTG
$6.16B
$387K 0.01%
41,543
– –
NBD
678
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$386K 0.01%
17,581
-482
-3% -$10.3K
QQEW icon
679
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$385K 0.01%
9,000
– –
NTRS icon
680
Northern Trust
NTRS
$33.3B
$383K 0.01%
5,682
– –
PTR
681
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$382K 0.01%
3,445
+110
+3% +$12.7K
HAS icon
682
Hasbro
HAS
$13.2B
$380K 0.01%
6,915
+626
+10% +$35.3K
DISH
683
DELISTED
DISH Network Corp.
DISH
$380K 0.01%
5,213
– –
HUM icon
684
Humana
HUM
$43.7B
$379K 0.01%
2,640
-83
-3% -$11.3K
NWL icon
685
Newell Brands
NWL
$2.38B
$379K 0.01%
9,956
+335
+3% +$11.8K
PII icon
686
Polaris
PII
$3.82B
$378K 0.01%
2,500
-562
-18% -$84.3K
RCL icon
687
Royal Caribbean
RCL
$85.1B
$375K 0.01%
4,554
+133
+3% +$9.33K
XEL icon
688
Xcel Energy
XEL
$48.8B
$375K 0.01%
10,438
-739
-7% -$24.8K
CAB
689
DELISTED
Cabela's Inc
CAB
$375K 0.01%
7,116
+652
+10% +$34.3K
DVA icon
690
DaVita
DVA
$15.4B
$372K 0.01%
4,914
+340
+7% +$25.6K
NXPI icon
691
NXP Semiconductors
NXPI
$57.8B
$371K 0.01%
4,851
+954
+24% +$67.6K
TRIP icon
692
TripAdvisor
TRIP
$1.65B
$371K 0.01%
4,974
+65
+1% +$5.07K
SNR
693
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$371K 0.01%
+22,552
New +$391K
AGZ icon
694
iShares Agency Bond ETF
AGZ
$564M
$363K 0.01%
3,210
– –
RF icon
695
Regions Financial
RF
$26.4B
$363K 0.01%
34,396
-302
-0.9% -$3.02K
HR
696
DELISTED
Healthcare Realty Trust Incorporated
HR
$360K 0.01%
13,174
– –
WIW
697
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$359K 0.01%
31,734
– –
A icon
698
Agilent Technologies
A
$39.1B
$358K 0.01%
8,753
-4,813
-35% -$194K
FITB
699
Fifth Third Bancorp
FITB
$51.2B
$357K 0.01%
17,500
-34,497
-66% -$685K
CRH icon
700
CRH
CRH
$63.2B
$356K 0.01%
14,829
+1,204
+9% +$27.3K
26 27
28
29 30

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.