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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
PSTB
751
DELISTED
Park Sterling Corp.
PSTB
$294K 0.01%
40,000
+5,000
+14% +$35.7K
WP
752
DELISTED
Worldpay, Inc.
WP
$293K 0.01%
+8,629
New +$279K
CNP icon
753
CenterPoint Energy
CNP
$27.7B
$292K 0.01%
12,456
-92
-0.7% -$2.2K
GRMN
754
Garmin
GRMN
$56.7B
$292K 0.01%
5,531
-22
-0.4% -$1.2K
RIO icon
755
Rio Tinto
RIO
$158B
$292K 0.01%
6,332
-1,614
-20% -$76.1K
TU icon
756
Telus
TU
$14.9B
$292K 0.01%
16,206
-6,700
-29% -$121K
IFF icon
757
International Flavors & Fragrances
IFF
$20.2B
$291K 0.01%
2,873
– –
WPZ
758
DELISTED
Williams Partners L.P.
WPZ
$290K 0.01%
5,684
-2,530
-31% -$143K
IPGP icon
759
IPG Photonics
IPGP
$3.61B
$288K 0.01%
+3,848
New +$274K
FDO
760
DELISTED
FAMILY DOLLAR STORES
FDO
$287K 0.01%
3,618
+80
+2% +$6.28K
DSI icon
761
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$286K 0.01%
7,468
-4,726
-39% -$177K
EW icon
762
Edwards Lifesciences
EW
$49.6B
$286K 0.01%
13,452
+30
+0.2% +$603
KEY icon
763
KeyCorp
KEY
$24.2B
$286K 0.01%
20,560
+886
+5% +$11.8K
RPM icon
764
RPM International
RPM
$13.7B
$286K 0.01%
5,636
-5
-0.1% -$233
EIGR
765
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$285K 0.01%
32
– –
SHO icon
766
Sunstone Hotel Investors
SHO
$2.19B
$284K 0.01%
17,180
– –
WKC icon
767
World Kinect Corp
WKC
$2.04B
$283K 0.01%
+6,038
New +$261K
IFGL icon
768
iShares International Developed Real Estate ETF
IFGL
$83.1M
$282K 0.01%
9,396
-1,986
-17% -$60.1K
VIV icon
769
Telefônica Brasil
VIV
$20.6B
$281K 0.01%
15,914
+720
+5% +$13.7K
LHX icon
770
L3Harris
LHX
$51.6B
$280K 0.01%
3,904
-68
-2% -$4.7K
RALY
771
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$280K 0.01%
24,636
-294
-1% -$3.05K
OII icon
772
Oceaneering
OII
$4.86B
$279K 0.01%
4,740
-404
-8% -$25.9K
BRX icon
773
Brixmor Property Group
BRX
$9.67B
$277K 0.01%
+11,160
New +$266K
HSBC icon
774
HSBC
HSBC
$365B
$277K 0.01%
6,817
-217
-3% -$9.25K
CTRX
775
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$277K 0.01%
5,360
-206
-4% -$9.69K
29 30
31
32 33

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.