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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
APL
1001
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-43,275
Closed -$1.58M
PIKE
1002
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-47,749
Closed -$568K
THI
1003
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-8,643
Closed -$681K
KMP
1004
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-43,351
Closed -$4.04M
KMR
1005
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-154,497
Closed -$14.3M
EPB
1006
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-11,437
Closed -$459K
VVTV
1007
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-49,000
Closed -$251K
STRZA
1008
DELISTED
Starz - Series A
STRZA
– –
-6,048
Closed -$200K
ESV
1009
DELISTED
Ensco Rowan plc
ESV
– –
-1,911
Closed -$316K
WBK
1010
DELISTED
Westpac Banking Corporation
WBK
– –
-9,880
Closed -$278K
VVUS
1011
DELISTED
Vivus Inc
VVUS
– –
-1,941
Closed -$75K
CELG
1012
PUT
DELISTED
Celgene Corp
CELG
– –
-10,000
Closed -$948K
MDVN
1013
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,148
Closed -$205K
DLIA
1014
DELISTED
DELIA*S INC
DLIA
– –
-259,309
Closed -$69K
GCVRZ
1015
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-53,843
Closed -$25K
CBA
1016
DELISTED
ClearBridge American Energy MLP
CBA
– –
-20,000
Closed -$364K
37 38 39 40
41

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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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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.