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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
LTRPA
776
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$276K 0.01%
10,266
-106
-1% -$2.94K
QSR icon
777
Restaurant Brands International
QSR
$25.7B
$275K 0.01%
+7,046
New +$271K
EFAV icon
778
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$274K 0.01%
4,443
+1,072
+32% +$67.1K
TAP icon
779
Molson Coors Class B
TAP
$7.79B
$273K 0.01%
3,669
+83
+2% +$6.16K
TCP
780
DELISTED
TC Pipelines LP
TCP
$273K 0.01%
3,835
– –
PMT
781
PennyMac Mortgage Investment
PMT
$822M
$272K 0.01%
12,900
+3,044
+31% +$65.5K
FOSL icon
782
Fossil Group
FOSL
$293M
$271K 0.01%
2,447
-390
-14% -$40.7K
FWONK icon
783
Liberty Media Series C
FWONK
$24.6B
$271K 0.01%
10,926
-45,878
-81% -$1.13M
BDN
784
Brandywine Realty Trust
BDN
$524M
$270K 0.01%
16,888
-2,433
-13% -$37K
MFC icon
785
Manulife Financial
MFC
$73.9B
$270K 0.01%
14,161
-1,623
-10% -$30.7K
VOT icon
786
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$269K 0.01%
2,650
– –
SPWR
787
DELISTED
SunPower Corporation Common Stock
SPWR
$268K 0.01%
+15,864
New +$294K
WYNN icon
788
Wynn Resorts
WYNN
$10.3B
$265K 0.01%
1,780
+77
+5% +$13.2K
CRC
789
DELISTED
California Resources Corporation
CRC
$262K 0.01%
+4,755
New +$286K
MGA icon
790
Magna International
MGA
$18.7B
$260K 0.01%
4,784
+40
+0.8% +$2.02K
DNB
791
DELISTED
Dun & Bradstreet
DNB
$260K 0.01%
2,148
+43
+2% +$5.2K
EWZ icon
792
iShares MSCI Brazil ETF
EWZ
$9.28B
$259K 0.01%
7,080
-3,960
-36% -$161K
IJJ icon
793
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$259K 0.01%
4,060
-2,412
-37% -$150K
PID icon
794
Invesco International Dividend Achievers ETF
PID
$926M
$258K 0.01%
+14,739
New +$265K
CHK.PRD
795
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$258K 0.01%
2,840
-2,000
-41% -$184K
VER
796
DELISTED
VEREIT, Inc.
VER
$256K 0.01%
5,652
+660
+13% +$32.3K
SSL icon
797
Sasol
SSL
$7.5B
$254K 0.01%
6,680
– –
WAB icon
798
Wabtec
WAB
$49.1B
$253K 0.01%
2,909
-193
-6% -$16.2K
BSBR icon
799
Santander
BSBR
$42.5B
$252K 0.01%
52,487
-6,395
-11% -$34.7K
BTI icon
800
British American Tobacco
BTI
$131B
$250K 0.01%
4,636
-1,238
-21% -$69.6K
30 31
32
33 34

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.