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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
QLTA icon
976
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-4,386
Closed -$225K
SAFE
977
Safehold
SAFE
$1.16B
– –
-4,713
Closed -$310K
SJT
978
San Juan Basin Royalty Trust
SJT
$117M
– –
-14,359
Closed -$273K
SONY icon
979
Sony
SONY
$137B
– –
-52,730
Closed -$190K
STC icon
980
Stewart Information Services
STC
$2.06B
– –
-16,125
Closed -$473K
TBT icon
981
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-20,000
Closed -$1.13M
TBT icon
982
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-41,004
Closed -$2.31M
VALE icon
983
Vale
VALE
$64.1B
– –
-10,288
Closed -$113K
WT icon
984
WisdomTree
WT
$2.96B
– –
-18,300
Closed -$208K
WW
985
DELISTED
WW International
WW
– –
-23,239
Closed -$638K
FLG.PRU
986
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-4,500
Closed -$226K
IMGN
987
DELISTED
Immunogen Inc
IMGN
– –
-14,068
Closed -$149K
TWTR
988
DELISTED
Twitter, Inc.
TWTR
– –
-4,319
Closed -$223K
EGOV
989
DELISTED
NIC Inc
EGOV
– –
-14,976
Closed -$258K
WPX
990
DELISTED
WPX Energy, Inc.
WPX
– –
-9,468
Closed -$228K
EVEP
991
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-19,811
Closed -$703K
BEAV
992
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,354
Closed -$204K
WPG
993
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,209
Closed -$505K
FNFG
994
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-10,955
Closed -$91K
NIO
995
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-87,990
Closed -$1.25M
ALU
996
DELISTED
Alcatel-Lucent
ALU
– –
-12,937
Closed -$39K
NGLS
997
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-3,690
Closed -$267K
CMLP
998
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-10,000
Closed -$227K
ANR
999
DELISTED
Alpha Natural Resources Inc
ANR
– –
-20,681
Closed -$51K
PETM
1000
DELISTED
PETSMART INC
PETM
– –
-6,587
Closed -$462K
37 38 39
40
41

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PI
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WI
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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
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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.