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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
SLB icon
51
SLB Ltd
SLB
$73.6B
$14.3M 0.3%
167,904
-78,052
-32% -$7.18M
GE icon
52
GE Aerospace
GE
$374B
$14.1M 0.29%
116,330
-9,037
-7% -$1.11M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14M 0.29%
116,995
-1,745
-1% -$208K
BUD icon
54
AB InBev
BUD
$170B
$13.4M 0.28%
119,005
+23,859
+25% +$2.64M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$13.3M 0.28%
504,441
-404,127
-44% -$10.8M
EEQ
56
DELISTED
Enbridge Energy Management Llc
EEQ
$13.2M 0.27%
492,521
+632
+0.1% +$15.8K
CSCO icon
57
Cisco
CSCO
$457B
$13.2M 0.27%
472,803
-4,280
-0.9% -$111K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$13M 0.27%
138,963
-3,173
-2% -$291K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$12.9M 0.27%
700,720
-410,639
-37% -$8.69M
CL icon
60
Colgate-Palmolive
CL
$73.1B
$12.8M 0.27%
184,676
+44,853
+32% +$3.03M
MA icon
61
Mastercard
MA
$502B
$12.8M 0.26%
148,091
+302
+0.2% +$24.7K
UPS icon
62
United Parcel Service
UPS
$88.6B
$12.7M 0.26%
113,965
+60,805
+114% +$6.42M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$12.6M 0.26%
178,920
-4,913
-3% -$328K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.2M 0.25%
591,842
+53,652
+10% +$1.09M
KO icon
65
Coca-Cola
KO
$377B
$12.2M 0.25%
287,971
-94,904
-25% -$4.05M
PFE icon
66
Pfizer
PFE
$143B
$12.1M 0.25%
411,073
-503
-0.1% -$14.4K
AIG icon
67
American International
AIG
$41.7B
$11.9M 0.25%
212,155
+1,443
+0.7% +$77.4K
VDE icon
68
Vanguard Energy ETF
VDE
$10.1B
$11.7M 0.24%
104,622
+71,251
+214% +$8.49M
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.7B
$11.6M 0.24%
220,604
-20,475
-8% -$1.1M
CELG
70
DELISTED
Celgene Corp
CELG
$11.5M 0.24%
102,798
+58
+0.1% +$6.12K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.4M 0.24%
290,812
+28,303
+11% +$1.15M
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.2M 0.23%
291,601
+138,260
+90% +$4.89M
INTC icon
73
Intel
INTC
$455B
$11.1M 0.23%
304,520
-384
-0.1% -$13.4K
DIS icon
74
Walt Disney
DIS
$167B
$10.9M 0.23%
115,352
-512
-0.4% -$46.2K
IBM icon
75
IBM
IBM
$211B
$10.8M 0.22%
70,537
-1,039
-1% -$165K
1 2
3
4 5

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.