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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
WGO icon
726
Winnebago Industries
WGO
$856M
$320K 0.01%
14,700
+3,000
+26% +$68.7K
MPLX icon
727
MPLX
MPLX
$59.3B
$318K 0.01%
4,322
+152
+4% +$9.68K
HIW icon
728
Highwoods Properties
HIW
$3.65B
$314K 0.01%
7,100
– –
ASH icon
729
Ashland
ASH
$3.33B
$313K 0.01%
5,335
-492
-8% -$26.5K
EMN icon
730
Eastman Chemical
EMN
$8B
$312K 0.01%
4,119
-816
-17% -$64.5K
WDC icon
731
Western Digital
WDC
$188B
$312K 0.01%
3,728
-73
-2% -$5.51K
BHC icon
732
Bausch Health
BHC
$2.58B
$311K 0.01%
2,171
-430
-17% -$57.8K
FLS icon
733
Flowserve
FLS
$9.71B
$311K 0.01%
5,200
-126
-2% -$8.02K
URI icon
734
United Rentals
URI
$67.2B
$311K 0.01%
3,052
-567
-16% -$60.8K
PPS
735
DELISTED
Post Properties
PPS
$309K 0.01%
5,250
– –
LCTX icon
736
Lineage Cell Therapeutics
LCTX
$269M
$308K 0.01%
+102,373
New +$277K
GEN icon
737
Gen Digital
GEN
$16.4B
$304K 0.01%
11,839
-7,060
-37% -$176K
GAP
738
The Gap Inc
GAP
$7.23B
$303K 0.01%
7,184
-246
-3% -$9.65K
IEF icon
739
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$302K 0.01%
2,845
-596
-17% -$62.9K
CAM
740
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$302K 0.01%
6,055
-562
-8% -$31.1K
NTAP icon
741
NetApp
NTAP
$35B
$301K 0.01%
7,254
-785
-10% -$32.6K
LEG icon
742
Leggett & Platt
LEG
$1.34B
$299K 0.01%
7,006
+299
+4% +$11.8K
AES icon
743
AES
AES
$10.5B
$298K 0.01%
21,622
-783
-3% -$10.7K
AIV
744
Aimco
AIV
$387M
$298K 0.01%
60,272
+1,644
+3% +$7.83K
EWW icon
745
iShares MSCI Mexico ETF
EWW
$1.92B
$297K 0.01%
5,000
-2,500
-33% -$161K
SCU
746
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$297K 0.01%
2,546
+229
+10% +$25.9K
PEB icon
747
Pebblebrook Hotel Trust
PEB
$2.15B
$296K 0.01%
6,480
+830
+15% +$34.8K
BCE icon
748
BCE
BCE
$20.2B
$294K 0.01%
6,414
-632
-9% -$28.4K
HEI icon
749
HEICO Corp
HEI
$49.8B
$294K 0.01%
11,902
-132
-1% -$2.85K
TPR icon
750
Tapestry
TPR
$30.8B
$294K 0.01%
7,827
-1,995
-20% -$70.3K
28 29
30
31 32

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.