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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
IYH icon
876
iShares US Healthcare ETF
IYH
$3.37B
$205K ﹤0.01%
+7,115
New +$200K
IJK icon
877
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$204K ﹤0.01%
+5,116
New +$199K
MANH icon
878
Manhattan Associates
MANH
$11.2B
$204K ﹤0.01%
+5,000
New +$191K
SLV icon
879
iShares Silver Trust
SLV
$28B
$204K ﹤0.01%
+13,535
New +$214K
EEMV icon
880
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$203K ﹤0.01%
+3,588
New +$210K
PNW icon
881
Pinnacle West Capital
PNW
$12.2B
$203K ﹤0.01%
+2,977
New +$185K
ECPG icon
882
Encore Capital Group
ECPG
$2.02B
$202K ﹤0.01%
4,557
– –
GEF icon
883
Greif
GEF
$4.92B
$202K ﹤0.01%
+4,287
New +$192K
IYF icon
884
iShares US Financials ETF
IYF
$4.67B
$202K ﹤0.01%
+4,480
New +$195K
IEZ icon
885
iShares US Oil Equipment & Services ETF
IEZ
$361M
$201K ﹤0.01%
4,029
+235
+6% +$13.2K
POM
886
DELISTED
PEPCO HOLDINGS, INC.
POM
$200K ﹤0.01%
+7,433
New +$202K
AXIA
887
AXIA Energia
AXIA
$23.9B
$191K ﹤0.01%
112,715
+16,613
+17% +$31.2K
SLM icon
888
SLM Corp
SLM
$4.89B
$191K ﹤0.01%
18,760
-3,852
-17% -$36.8K
SBS icon
889
Sabesp
SBS
$19.1B
$190K ﹤0.01%
+155,418
New +$222K
SD
890
DELISTED
SANDRIDGE ENERGY, INC.
SD
$189K ﹤0.01%
104,000
-25,000
-19% -$81.7K
HGG
891
DELISTED
hhgregg Inc.
HGG
$188K ﹤0.01%
24,855
+910
+4% +$5.85K
GAIA icon
892
Gaia
GAIA
$46.8M
$182K ﹤0.01%
25,500
– –
UPL
893
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$180K ﹤0.01%
13,654
-21,424
-61% -$432K
LINE
894
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$171K ﹤0.01%
16,861
+1,861
+12% +$38.3K
AIFU
895
AIFU Inc
AIFU
$206M
$166K ﹤0.01%
63
+20
+47% +$46.1K
S
896
DELISTED
Sprint Corporation
S
$164K ﹤0.01%
39,487
-5,291
-12% -$27.3K
DENN
897
DELISTED
Denny's
DENN
$163K ﹤0.01%
15,850
– –
ORI icon
898
Old Republic International
ORI
$10.5B
$163K ﹤0.01%
11,126
-20,915
-65% -$305K
CUZ icon
899
Cousins Properties
CUZ
$5.19B
$162K ﹤0.01%
5,030
-2,055
-29% -$70.1K
IMBI
900
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$161K ﹤0.01%
+2,450
New +$153K
34 35
36
37 38

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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.