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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
PKD
901
DELISTED
Parker Drilling Company
PKD
$159K ﹤0.01%
3,453
– –
RES icon
902
RPC Inc
RES
$1.24B
$157K ﹤0.01%
+12,025
New +$185K
CY
903
DELISTED
Cypress Semiconductor
CY
$157K ﹤0.01%
10,985
+21
+0.2% +$232
RSO
904
DELISTED
Resource Capital Corp.
RSO
$156K ﹤0.01%
7,721
+343
+5% +$7.04K
AMTX icon
905
Aemetis
AMTX
$106M
$153K ﹤0.01%
26,395
– –
COHR icon
906
Coherent
COHR
$51.4B
$152K ﹤0.01%
11,110
-300
-3% -$3.9K
BTU
907
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$150K ﹤0.01%
1,289
+107
+9% +$16K
ASA
908
ASA Gold and Precious Metals
ASA
$919M
$146K ﹤0.01%
14,400
– –
XRX icon
909
Xerox
XRX
$387M
$141K ﹤0.01%
+3,848
New +$136K
WIN
910
DELISTED
Windstream Holdings Inc
WIN
$135K ﹤0.01%
2,085
+180
+9% +$13.8K
RJI
911
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$133K ﹤0.01%
21,135
– –
PBT
912
Permian Basin Royalty Trust
PBT
$1.38B
$132K ﹤0.01%
13,800
– –
SIRI icon
913
SiriusXM
SIRI
$9.98B
$132K ﹤0.01%
3,779
– –
RES icon
914
CALL
RPC Inc
RES
$1.24B
$130K ﹤0.01%
+10,000
New +$154K
SAN icon
915
Banco Santander
SAN
$201B
$129K ﹤0.01%
16,748
-1,980
-11% -$15.9K
FTR
916
DELISTED
Frontier Communications Corp.
FTR
$127K ﹤0.01%
1,267
+27
+2% +$2.65K
SABA
917
Saba Capital Income & Opportunities Fund II
SABA
$220M
$124K ﹤0.01%
8,623
– –
MUFG icon
918
Mitsubishi UFJ Financial
MUFG
$253B
$118K ﹤0.01%
21,295
-2,162
-9% -$12K
OPK icon
919
Opko Health
OPK
$985M
$115K ﹤0.01%
11,500
– –
REXX
920
DELISTED
Rex Energy Corporation
REXX
$107K ﹤0.01%
2,097
-6,977
-77% -$536K
BGY icon
921
BlackRock Enhanced International Dividend Trust
BGY
$524M
$101K ﹤0.01%
15,000
– –
AOD
922
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$87K ﹤0.01%
+10,200
New +$87.1K
PBR icon
923
Petrobras
PBR
$125B
$87K ﹤0.01%
11,942
+24
+0.2% +$259
RJN
924
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$80K ﹤0.01%
20,000
– –
ZNGA
925
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74K ﹤0.01%
+27,996
New +$70.8K
35 36
37
38 39

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.