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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
IEV icon
826
iShares Europe ETF
IEV
$1.67B
$236K ﹤0.01%
+5,540
New +$241K
DLB icon
827
Dolby
DLB
$5.51B
$233K ﹤0.01%
5,411
+413
+8% +$17.5K
GL icon
828
Globe Life
GL
$14.2B
$233K ﹤0.01%
4,308
+37
+0.9% +$1.96K
ENLC
829
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$233K ﹤0.01%
6,547
– –
AMG icon
830
Affiliated Managers Group
AMG
$9.69B
$232K ﹤0.01%
1,092
-219
-17% -$43.5K
IJS icon
831
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$232K ﹤0.01%
3,928
-1,330
-25% -$75.1K
HBAN icon
832
Huntington Bancshares
HBAN
$34.4B
$231K ﹤0.01%
22,005
-4,212
-16% -$42K
MCHP icon
833
Microchip Technology
MCHP
$40.3B
$230K ﹤0.01%
10,212
-472
-4% -$10.3K
SEIC icon
834
SEI Investments
SEIC
$12.4B
$230K ﹤0.01%
5,739
– –
WWW icon
835
Wolverine World Wide
WWW
$1.61B
$229K ﹤0.01%
7,762
-7,166
-48% -$199K
AVP
836
DELISTED
Avon Products, Inc.
AVP
$229K ﹤0.01%
24,417
+329
+1% +$3.4K
XL
837
DELISTED
XL Group Ltd.
XL
$229K ﹤0.01%
6,674
+205
+3% +$6.99K
MNST icon
838
Monster Beverage
MNST
$94.3B
$228K ﹤0.01%
+12,606
New +$217K
ALD
839
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$228K ﹤0.01%
4,865
-8,705
-64% -$416K
BKU icon
840
Bankunited
BKU
$3.37B
$227K ﹤0.01%
7,839
-332
-4% -$9.81K
CXT icon
841
Crane NXT
CXT
$2.99B
$227K ﹤0.01%
11,116
– –
EPC icon
842
Edgewell Personal Care
EPC
$1.25B
$227K ﹤0.01%
2,378
-142
-6% -$13.1K
TIMB icon
843
TIM SA
TIMB
$9.16B
$227K ﹤0.01%
10,206
– –
VONV icon
844
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$227K ﹤0.01%
4,978
-1,880
-27% -$83.8K
CA
845
DELISTED
CA, Inc.
CA
$226K ﹤0.01%
7,431
-775
-9% -$22.6K
NWSA icon
846
News Corp Class A
NWSA
$14.9B
$225K ﹤0.01%
14,340
-602
-4% -$9.24K
TRN icon
847
Trinity Industries
TRN
$2.49B
$225K ﹤0.01%
11,158
+688
+7% +$16.6K
XPO icon
848
XPO
XPO
$23.5B
$225K ﹤0.01%
15,949
-246
-2% -$3.25K
TM icon
849
Toyota
TM
$224B
$224K ﹤0.01%
1,789
-807
-31% -$96.9K
UHS icon
850
Universal Health Services
UHS
$10.2B
$224K ﹤0.01%
2,017
+82
+4% +$8.61K
32 33
34
35 36

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.