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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
REN
926
DELISTED
Resolute Energy Corporaton
REN
$69K ﹤0.01%
10,460
-115
-1% -$1.64K
AKS
927
DELISTED
AK Steel Holding Corp
AKS
$68K ﹤0.01%
+11,518
New +$72.4K
AREX
928
DELISTED
Approach Resources Inc.
AREX
$67K ﹤0.01%
10,488
-7,619
-42% -$73K
CIK
929
Credit Suisse Asset Management Income Fund
CIK
$134M
$66K ﹤0.01%
20,000
– –
AUY
930
DELISTED
Yamana Gold, Inc.
AUY
$64K ﹤0.01%
+16,014
New +$72.5K
FWM
931
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$63K ﹤0.01%
+20,000
New +$59.5K
MNKD icon
932
MannKind Corp
MNKD
$1.21B
$52K ﹤0.01%
2,000
– –
PSHG icon
933
Performance Shipping
PSHG
$21.6M
– –
0
– –
PRKR
934
DELISTED
Parkervision Inc
PRKR
$9K ﹤0.01%
1,000
– –
AB icon
935
AllianceBernstein
AB
$3.43B
– –
-22,070
Closed -$574K
AGG icon
936
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-11,245
Closed -$1.23M
AMRN
937
Amarin Corp
AMRN
$299M
– –
-750
Closed -$16K
AMX icon
938
America Movil
AMX
$76.1B
– –
-17,053
Closed -$430K
ARW icon
939
Arrow Electronics
ARW
$11.1B
– –
-6,709
Closed -$371K
BHP icon
940
BHP
BHP
$215B
– –
-25,142
Closed -$1.25M
BBBY
941
Bed Bath & Beyond
BBBY
$481M
– –
-15,945
Closed -$202K
CHIQ icon
942
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-96,860
Closed -$1.32M
CIVI
943
DELISTED
Civitas Resources
CIVI
– –
-38
Closed -$243K
CP icon
944
Canadian Pacific Kansas City
CP
$78.1B
– –
-11,530
Closed -$478K
DBA icon
945
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-14,931
Closed -$381K
DOX icon
946
Amdocs
DOX
$5.92B
– –
-13,119
Closed -$602K
DSU icon
947
BlackRock Debt Strategies Fund
DSU
$593M
– –
-34,210
Closed -$392K
ECON icon
948
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-14,765
Closed -$387K
ELD icon
949
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-25,267
Closed -$1.13M
ENTG icon
950
Entegris
ENTG
$18.1B
– –
-13,100
Closed -$151K
36 37
38
39 40

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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.