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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
D icon
151
Dominion Energy
D
$60.8B
$5.16M 0.11%
67,044
-7,445
-10% -$539K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$4.99M 0.1%
43,911
-2,669
-6% -$308K
STWD icon
153
Starwood Property Trust
STWD
$5.92B
$4.99M 0.1%
214,575
-1,130
-0.5% -$26K
AAP icon
154
Advance Auto Parts
AAP
$3.35B
$4.91M 0.1%
30,798
-15,580
-34% -$2.29M
NXZ
155
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$4.83M 0.1%
342,553
-3,304
-1% -$46.4K
AMZN icon
156
Amazon
AMZN
$2.92T
$4.81M 0.1%
310,020
-103,540
-25% -$1.61M
FDX icon
157
FedEx
FDX
$72.7B
$4.79M 0.1%
27,611
-68
-0.2% -$11.5K
QQQ icon
158
Invesco QQQ Trust
QQQ
$453B
$4.74M 0.1%
45,918
-2,651
-5% -$268K
WELL icon
159
Welltower
WELL
$169B
$4.74M 0.1%
62,619
+36,276
+138% +$2.59M
LUV icon
160
Southwest Airlines
LUV
$22B
$4.7M 0.1%
110,950
+94,545
+576% +$3.53M
NEE icon
161
NextEra Energy
NEE
$181B
$4.69M 0.1%
176,384
-9,780
-5% -$247K
EOG icon
162
EOG Resources
EOG
$79.2B
$4.63M 0.1%
50,305
+2,299
+5% +$214K
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.56M 0.09%
50,199
– –
MU icon
164
Micron Technology
MU
$930B
$4.53M 0.09%
129,300
+99,505
+334% +$3.29M
PEI
165
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.51M 0.09%
12,813
-2,520
-16% -$826K
OXY icon
166
Occidental Petroleum
OXY
$56.8B
$4.43M 0.09%
55,026
-7,019
-11% -$582K
AGN
167
DELISTED
Allergan Inc
AGN
$4.34M 0.09%
20,433
-108
-0.5% -$21.5K
TXT icon
168
Textron
TXT
$14.7B
$4.31M 0.09%
102,381
+121
+0.1% +$4.85K
ALK icon
169
Alaska Air
ALK
$5.29B
$4.31M 0.09%
72,072
– –
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.7B
$4.25M 0.09%
114,410
+94,530
+476% +$3.38M
MPC icon
171
Marathon Petroleum
MPC
$92.4B
$3.92M 0.08%
86,864
+324
+0.4% +$14.3K
MON
172
DELISTED
Monsanto Co
MON
$3.88M 0.08%
32,499
-269
-0.8% -$31.2K
HAPN
173
Happen Inc
HAPN
$2.21B
$3.82M 0.08%
+30,165
New +$3.81M
BKNG icon
174
Booking.com
BKNG
$149B
$3.79M 0.08%
83,200
+2,625
+3% +$119K
DVN icon
175
Devon Energy
DVN
$52.1B
$3.77M 0.08%
61,651
+13,600
+28% +$824K
5 6
7
8 9

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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.