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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
AJG icon
701
Arthur J. Gallagher & Co
AJG
$64.1B
$354K 0.01%
7,519
+535
+8% +$25.1K
CX icon
702
Cemex
CX
$17.1B
$353K 0.01%
38,936
+12,632
+48% +$131K
HSP
703
DELISTED
HOSPIRA INC
HSP
$353K 0.01%
5,756
+389
+7% +$22K
JWN
704
DELISTED
Nordstrom
JWN
$350K 0.01%
4,406
-467
-10% -$34.3K
TIVO
705
DELISTED
Tivo Inc
TIVO
$350K 0.01%
15,474
-139
-0.9% -$2.92K
FIS icon
706
Fidelity National Information Services
FIS
$23.1B
$348K 0.01%
5,590
+6
+0.1% +$353
SPNT icon
707
SiriusPoint
SPNT
$2.75B
$348K 0.01%
24,034
-1,337
-5% -$19.6K
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
$346K 0.01%
10,846
+1,045
+11% +$30.7K
EWT icon
709
iShares MSCI Taiwan ETF
EWT
$10.1B
$345K 0.01%
11,420
-4,900
-30% -$150K
LBTYA icon
710
Liberty Global Class A
LBTYA
$3.62B
$345K 0.01%
8,333
-971
-10% -$37.2K
SBAC icon
711
SBA Communications
SBAC
$19.2B
$345K 0.01%
3,118
-302
-9% -$34K
CTAS icon
712
Cintas
CTAS
$81.9B
$342K 0.01%
17,464
-168
-1% -$3.04K
ANDV
713
DELISTED
Andeavor
ANDV
$342K 0.01%
4,595
+53
+1% +$3.74K
CPB icon
714
Campbell Soup
CPB
$6.55B
$338K 0.01%
7,687
-137
-2% -$5.99K
HIG icon
715
Hartford Financial Services
HIG
$38.9B
$335K 0.01%
8,040
+1,234
+18% +$48.8K
KN icon
716
Knowles
KN
$3.13B
$335K 0.01%
14,234
-4,055
-22% -$83.9K
AAIC
717
DELISTED
Arlington Asset Investment Corp.
AAIC
$335K 0.01%
12,608
+1,245
+11% +$33.6K
HMC icon
718
Honda
HMC
$39.1B
$332K 0.01%
+11,248
New +$350K
VCSH icon
719
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$332K 0.01%
+4,175
New +$334K
CMS icon
720
CMS Energy
CMS
$22.6B
$329K 0.01%
9,465
-35,179
-79% -$1.15M
GMCR
721
DELISTED
KEURIG GREEN MTN INC
GMCR
$327K 0.01%
2,472
+40
+2% +$5.68K
AN icon
722
AutoNation
AN
$7.11B
$325K 0.01%
5,379
-9
-0.2% -$504
EXPE icon
723
Expedia Group
EXPE
$35.4B
$324K 0.01%
3,793
-38
-1% -$3.22K
VXUS icon
724
Vanguard Total International Stock ETF
VXUS
$155B
$322K 0.01%
+6,665
New +$331K
INDA icon
725
iShares MSCI India ETF
INDA
$6.89B
$320K 0.01%
+10,688
New +$329K
27 28
29
30 31

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.