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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
(+2.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,021
New
65
Increased
317
Reduced
453
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$17.8M |
| 2 |
Microsoft
MSFT
|
+$9.86M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.96M |
| 5 |
Vanguard Energy ETF
VDE
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$20M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $10.8M | 0.22% |
90,730
+24,570
| +37% | +$2.82M |
|
|
77
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $10.7M | 0.22% |
249,818
+206,530
| +477% | +$9.14M |
|
78
RTX Corp
RTX
$290B
| $10.6M | 0.22% |
147,064
-20,949
| -12% | -$1.43M |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $10.6M | 0.22% |
90,896
+7,170
| +9% | +$816K |
|
80
Qualcomm
QCOM
$155B
| $10.5M | 0.22% |
141,380
+16,901
| +14% | +$1.24M |
|
81
Merck
MRK
$322B
| $10.5M | 0.22% |
193,468
-382
| -0.2% | -$21.3K |
|
82
iShares S&P 500 Growth ETF
IVW
$73.8B
| $10.4M | 0.22% |
374,420
-10,736
| -3% | -$293K |
|
83
Gilead Sciences
GILD
$162B
| $10.2M | 0.21% |
108,133
-14,903
| -12% | -$1.54M |
|
84
AbbVie
ABBV
$443B
| $10.2M | 0.21% |
155,307
-563
| -0.4% | -$35.5K |
|
|
OKS
85
DELISTED
Oneok Partners LP
OKS
| $10.1M | 0.21% |
255,617
+17,403
| +7% | +$825K |
|
86
Home Depot
HD
$331B
| $10M | 0.21% |
95,437
-225
| -0.2% | -$21.9K |
|
87
Blackrock
BLK
$169B
| $9.95M | 0.21% |
27,824
-870
| -3% | -$297K |
|
88
Vanguard Communication Services ETF
VOX
$5.59B
| $9.88M | 0.21% |
116,657
-2,812
| -2% | -$244K |
|
|
NPP
89
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $9.75M | 0.2% |
660,785
-6,285
| -0.9% | -$92.3K |
|
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.64M | 0.2% |
244,345
-5,848
| -2% | -$231K |
|
91
United Airlines
UAL
$39.4B
| $9.55M | 0.2% |
142,711
| – | – |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.49M | 0.2% |
141,788
+2,323
| +2% | +$161K |
|
93
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $9.42M | 0.2% |
66,147
-290
| -0.4% | -$39.2K |
|
94
WisdomTree International High Dividend Fund
DTH
$653M
| $9.38M | 0.19% |
221,676
+2,584
| +1% | +$113K |
|
95
Marriott International
MAR
$98.3B
| $9.21M | 0.19% |
118,011
-31
| -0% | -$2.29K |
|
96
Citigroup
C
$222B
| $8.86M | 0.18% |
163,763
+38,431
| +31% | +$2.04M |
|
97
CVS Health
CVS
$133B
| $8.68M | 0.18% |
90,107
-7,915
| -8% | -$697K |
|
98
AT&T
T
$159B
| $8.68M | 0.18% |
341,935
-12,702
| -4% | -$330K |
|
|
HES
99
DELISTED
Hess
HES
| $8.56M | 0.18% |
115,937
+19,906
| +21% | +$1.58M |
|
100
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.46M | 0.18% |
83,193
+354
| +0.4% | +$34.7K |
|
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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.