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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
EQIX icon
951
Equinix
EQIX
$101B
– –
-1,409
Closed -$299K
EWU icon
952
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-16,900
Closed -$655K
EZU icon
953
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-5,871
Closed -$226K
FBIN icon
954
Fortune Brands Innovations
FBIN
$5.88B
– –
-6,403
Closed -$225K
FICO icon
955
Fair Isaac
FICO
$24.3B
– –
-4,162
Closed -$229K
FLEX icon
956
Flex
FLEX
$41.7B
– –
-44,383
Closed -$345K
FPF
957
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-10,000
Closed -$217K
FUN icon
958
Cedar Fair
FUN
$1.77B
– –
-6,575
Closed -$311K
GNRC icon
959
Generac Holdings
GNRC
$11.6B
– –
-7,406
Closed -$300K
HR icon
960
Healthcare Realty
HR
$7.28B
– –
-6,500
Closed -$151K
IDV icon
961
iShares International Select Dividend ETF
IDV
$8.45B
– –
-8,201
Closed -$294K
ITT icon
962
ITT
ITT
$17.5B
– –
-4,498
Closed -$202K
IWM icon
963
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-17,400
Closed -$1.9M
J icon
964
Jacobs Solutions
J
$15.9B
– –
-53,698
Closed -$2.17M
JNPR
965
DELISTED
Juniper Networks
JNPR
– –
-12,293
Closed -$272K
L icon
966
Loews
L
$23.9B
– –
-5,700
Closed -$237K
LECO icon
967
Lincoln Electric
LECO
$14.2B
– –
-3,147
Closed -$218K
LPLA icon
968
LPL Financial
LPLA
$28.3B
– –
-4,421
Closed -$204K
LYG icon
969
Lloyds Banking Group
LYG
$89.5B
– –
-15,538
Closed -$78K
MAN icon
970
ManpowerGroup
MAN
$2.44B
– –
-2,946
Closed -$207K
MAS icon
971
Masco
MAS
$14.1B
– –
-11,476
Closed -$241K
MXI icon
972
iShares Global Materials ETF
MXI
$338M
– –
-9,434
Closed -$565K
NOK icon
973
Nokia
NOK
$51B
– –
-11,547
Closed -$98K
ODP
974
DELISTED
ODP
ODP
– –
-1,134
Closed -$58K
PWR icon
975
Quanta Services
PWR
$100B
– –
-6,285
Closed -$228K
37 38
39
40 41

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.