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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
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$6.32M 0.13%
33,004
+20,150
+157% +$4.48M
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.31M 0.13%
149,696
-116,465
-44% -$5.29M
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.26M 0.13%
133,669
+8,437
+7% +$405K
MCD icon
129
McDonald's
MCD
$192B
$6.18M 0.13%
65,936
-5,942
-8% -$556K
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.17M 0.13%
134,290
+8,211
+7% +$402K
DAL icon
131
Delta Air Lines
DAL
$57.5B
$6.16M 0.13%
125,318
-9,788
-7% -$412K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.1B
$6.15M 0.13%
67,673
-3,578
-5% -$320K
UNH icon
133
UnitedHealth
UNH
$376B
$6.1M 0.13%
60,334
-1,698
-3% -$161K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$6.09M 0.13%
75,215
+209
+0.3% +$16.4K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$6.07M 0.13%
155,489
+5,863
+4% +$229K
USB icon
136
US Bancorp
USB
$98.2B
$6.07M 0.13%
134,928
-635
-0.5% -$27.3K
BIIB icon
137
Biogen
BIIB
$30B
$5.99M 0.12%
17,634
+225
+1% +$72.8K
AAL icon
138
American Airlines Group
AAL
$10.1B
$5.85M 0.12%
109,085
-21,890
-17% -$943K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.81M 0.12%
55,682
-40,950
-42% -$4.18M
EQT icon
140
EQT Corp
EQT
$33.3B
$5.79M 0.12%
140,391
+942
+0.7% +$44.5K
DWM icon
141
WisdomTree International Equity Fund
DWM
$679M
$5.59M 0.12%
112,671
-2,558
-2% -$130K
TGT icon
142
Target
TGT
$65.6B
$5.56M 0.12%
73,238
-3,976
-5% -$268K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.53M 0.11%
80,914
+7,094
+10% +$475K
IYE icon
144
iShares US Energy ETF
IYE
$1.74B
$5.46M 0.11%
121,885
+12,130
+11% +$572K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$5.44M 0.11%
29,411
-633
-2% -$117K
NKE icon
146
Nike
NKE
$61.9B
$5.38M 0.11%
111,916
-4,136
-4% -$194K
AMGN icon
147
Amgen
AMGN
$208B
$5.37M 0.11%
33,685
+1,007
+3% +$157K
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
$5.25M 0.11%
60,514
-261
-0.4% -$22.5K
COST icon
149
Costco
COST
$422B
$5.18M 0.11%
36,516
-1,129
-3% -$153K
COF icon
150
Capital One
COF
$128B
$5.16M 0.11%
62,463
+3,442
+6% +$280K
4 5
6
7 8

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.