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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
MS icon
101
Morgan Stanley
MS
$331B
$8.45M 0.18%
217,793
+45,812
+27% +$1.63M
ORCL icon
102
Oracle
ORCL
$374B
$8.44M 0.18%
187,710
+8,172
+5% +$333K
MMM icon
103
3M
MMM
$90.9B
$8.43M 0.17%
61,364
-2,282
-4% -$293K
AXP icon
104
American Express
AXP
$227B
$8.4M 0.17%
90,296
-709
-0.8% -$63.6K
VZ icon
105
Verizon
VZ
$195B
$8.32M 0.17%
177,761
-135,921
-43% -$6.65M
V icon
106
Visa
V
$684B
$8.29M 0.17%
126,436
-4,392
-3% -$264K
MO icon
107
Altria Group
MO
$114B
$8.22M 0.17%
166,802
-661
-0.4% -$32.2K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.15M 0.17%
225,950
+1,778
+0.8% +$61K
LMT icon
109
Lockheed Martin
LMT
$134B
$8.07M 0.17%
41,901
+19,608
+88% +$3.64M
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$7.99M 0.17%
384,440
-80,403
-17% -$1.55M
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$7.81M 0.16%
326,764
+212
+0.1% +$4.96K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.73M 0.16%
356,012
+21,250
+6% +$445K
WMT icon
113
Walmart Inc
WMT
$885B
$7.71M 0.16%
269,448
-12,780
-5% -$345K
GLUU
114
DELISTED
Glu Mobile Inc.
GLUU
$7.68M 0.16%
+1,969,481
New +$8.03M
BFH icon
115
Bread Financial
BFH
$4.37B
$7.61M 0.16%
33,349
+27
+0.1% +$5.91K
MDT icon
116
Medtronic
MDT
$109B
$7.41M 0.15%
102,656
+47,951
+88% +$3.33M
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.4M 0.15%
152,918
+15,330
+11% +$715K
IGF icon
118
iShares Global Infrastructure ETF
IGF
$10.9B
$7.36M 0.15%
174,701
-14,090
-7% -$598K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.3M 0.15%
128,983
+374
+0.3% +$20.6K
DCP
120
DELISTED
DCP Midstream, LP
DCP
$7.23M 0.15%
159,194
+65
+0% +$3.25K
ABT icon
121
Abbott
ABT
$183B
$6.84M 0.14%
151,908
-1,150
-0.8% -$50.1K
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$6.84M 0.14%
87,637
+3,985
+5% +$305K
IXC icon
123
iShares Global Energy ETF
IXC
$2.79B
$6.67M 0.14%
179,220
+2,586
+1% +$103K
PSX icon
124
Phillips 66
PSX
$84.9B
$6.63M 0.14%
92,481
-6,665
-7% -$492K
KW
125
DELISTED
Kennedy-Wilson Holdings
KW
$6.43M 0.13%
254,127
– –
3 4
5
6 7

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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.