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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
SPLS
851
DELISTED
Staples Inc
SPLS
$224K ﹤0.01%
12,368
-2,842
-19% -$39.7K
MIC
852
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$223K ﹤0.01%
+3,137
New +$214K
RPT
853
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$222K ﹤0.01%
11,827
-78
-0.7% -$1.36K
ETG
854
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$221K ﹤0.01%
13,648
– –
GDXJ icon
855
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$219K ﹤0.01%
+9,165
New +$252K
RGP
856
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$219K ﹤0.01%
9,132
+516
+6% +$14.6K
EVV
857
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$218K ﹤0.01%
15,450
-61,425
-80% -$879K
RHI icon
858
Robert Half
RHI
$3.87B
$217K ﹤0.01%
+3,721
New +$202K
VCIT icon
859
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$217K ﹤0.01%
2,523
– –
BBRC
860
DELISTED
Columbia Beyond BRICs ETF
BBRC
$215K ﹤0.01%
10,892
-1,602
-13% -$33.9K
BMS
861
DELISTED
Bemis
BMS
$214K ﹤0.01%
+4,731
New +$191K
HRL icon
862
Hormel Foods
HRL
$13.8B
$213K ﹤0.01%
8,190
– –
LH icon
863
Labcorp
LH
$25B
$213K ﹤0.01%
2,299
-566
-20% -$50K
DCI icon
864
Donaldson
DCI
$10.9B
$212K ﹤0.01%
+5,489
New +$218K
JNK icon
865
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$212K ﹤0.01%
1,830
– –
VHT icon
866
Vanguard Health Care ETF
VHT
$18.1B
$212K ﹤0.01%
+1,690
New +$208K
JLL icon
867
Jones Lang LaSalle
JLL
$16.3B
$211K ﹤0.01%
+1,409
New +$194K
VRNT
868
DELISTED
Verint Systems
VRNT
$211K ﹤0.01%
+7,118
New +$207K
MOS icon
869
The Mosaic Company
MOS
$7.03B
$210K ﹤0.01%
4,605
+80
+2% +$3.55K
VMW
870
DELISTED
VMware, Inc
VMW
$210K ﹤0.01%
2,540
+10
+0.4% +$853
PNK
871
DELISTED
Pinnacle Entertainment Inc.
PNK
$209K ﹤0.01%
9,397
+615
+7% +$14.3K
HLT icon
872
Hilton Worldwide
HLT
$72.1B
$206K ﹤0.01%
2,633
-426
-14% -$31.9K
QEP
873
DELISTED
QEP RESOURCES, INC.
QEP
$206K ﹤0.01%
+10,187
New +$238K
AXLL
874
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$206K ﹤0.01%
+4,853
New +$198K
BBEP
875
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$206K ﹤0.01%
+29,492
New +$405K
33 34
35
36 37

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PI
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WI
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TAIM
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VIA
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EST
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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.