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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
SAIC icon
801
Saic
SAIC
$4.95B
$250K 0.01%
5,056
– –
XYL icon
802
Xylem
XYL
$27.3B
$250K 0.01%
6,564
+53
+0.8% +$1.94K
HP icon
803
Helmerich & Payne
HP
$3.45B
$249K 0.01%
3,688
-1,070
-22% -$83.4K
FE icon
804
FirstEnergy
FE
$28B
$248K 0.01%
+6,355
New +$233K
FTNT icon
805
Fortinet
FTNT
$119B
$248K 0.01%
40,405
+480
+1% +$2.59K
ROL icon
806
Rollins
ROL
$18.3B
$248K 0.01%
25,319
-7,226
-22% -$67.5K
JCP
807
DELISTED
J.C. Penney Company, Inc.
JCP
$248K 0.01%
38,207
-2,294
-6% -$16.8K
FLWS icon
808
1-800-Flowers.com
FLWS
$250M
$247K 0.01%
30,000
– –
IBB icon
809
iShares Biotechnology ETF
IBB
$9.34B
$247K 0.01%
2,445
– –
PHO icon
810
Invesco Water Resources ETF
PHO
$2.01B
$247K 0.01%
9,600
-948
-9% -$24K
CLR
811
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$247K 0.01%
6,445
+17
+0.3% +$837
AL
812
DELISTED
Air Lease Corp
AL
$246K 0.01%
7,172
+475
+7% +$16.7K
CLB icon
813
Core Laboratories
CLB
$488M
$246K 0.01%
2,045
+535
+35% +$70.3K
BNDX icon
814
Vanguard Total International Bond ETF
BNDX
$81.9B
$245K 0.01%
+4,612
New +$242K
PGRE
815
DELISTED
Paramount Group
PGRE
$245K 0.01%
+13,183
New +$243K
NVDA icon
816
NVIDIA
NVDA
$4.86T
$244K 0.01%
486,600
-37,200
-7% -$18.1K
SBH icon
817
Sally Beauty Holdings
SBH
$1.43B
$243K 0.01%
7,898
-1,150
-13% -$34.2K
BMR
818
DELISTED
BIOMED REALTY TRUST INC
BMR
$243K 0.01%
11,270
-4,070
-27% -$86.7K
SLF icon
819
Sun Life Financial
SLF
$46B
$242K 0.01%
6,712
– –
SNV
820
DELISTED
Synovus
SNV
$240K 0.01%
8,861
– –
SJR
821
DELISTED
Shaw Communications Inc.
SJR
$240K 0.01%
8,906
-1,642
-16% -$42.7K
XLS
822
DELISTED
EXELIS INC COM STK
XLS
$240K 0.01%
13,699
-1,784
-12% -$30.8K
PL
823
DELISTED
PROTECTIVE LIFE CORP
PL
$240K 0.01%
3,449
-300
-8% -$20.9K
TUMI
824
DELISTED
TUMI HLDGS INC COM
TUMI
$238K ﹤0.01%
10,015
+150
+2% +$3.17K
FIVE icon
825
Five Below
FIVE
$12B
$237K ﹤0.01%
5,800
-954
-14% -$38.6K
31 32
33
34 35

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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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.