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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
BP icon
176
BP
BP
$116B
$3.73M 0.08%
117,827
-15,184
-11% -$510K
LLY icon
177
Eli Lilly
LLY
$1.02T
$3.64M 0.08%
52,709
-385
-0.7% -$26K
KMB icon
178
Kimberly-Clark
KMB
$36.3B
$3.61M 0.07%
31,254
-2,403
-7% -$267K
BA icon
179
Boeing
BA
$171B
$3.56M 0.07%
27,420
-7,482
-21% -$949K
HON icon
180
Honeywell
HON
$77B
$3.52M 0.07%
39,155
-1,552
-4% -$134K
MTB icon
181
M&T Bank
MTB
$35.7B
$3.5M 0.07%
27,825
-295
-1% -$36.2K
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$3.43M 0.07%
67,971
+3,870
+6% +$171K
BN icon
183
Brookfield
BN
$104B
$3.42M 0.07%
291,196
+18,145
+7% +$204K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.41M 0.07%
46,234
-9,100
-16% -$654K
APC
185
DELISTED
Anadarko Petroleum
APC
$3.39M 0.07%
41,052
+586
+1% +$51K
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.38M 0.07%
100,342
+4,286
+4% +$146K
TJX icon
187
TJX Companies
TJX
$174B
$3.36M 0.07%
98,016
-3,948
-4% -$126K
KBE icon
188
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.35M 0.07%
99,997
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.35M 0.07%
71,792
-12,680
-15% -$573K
WPZ
190
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.27M 0.07%
77,527
-5,153
-6% -$242K
EMR icon
191
Emerson Electric
EMR
$83.9B
$3.24M 0.07%
52,554
-1,713
-3% -$107K
DTD icon
192
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.21M 0.07%
85,870
– –
PBJ icon
193
Invesco Food & Beverage ETF
PBJ
$108M
$3.21M 0.07%
105,145
– –
EMC
194
DELISTED
EMC CORPORATION
EMC
$3.13M 0.06%
105,217
-2,059
-2% -$59.9K
GS icon
195
Goldman Sachs
GS
$300B
$3.1M 0.06%
16,005
+80
+0.5% +$15K
MDLZ icon
196
Mondelez International
MDLZ
$79.5B
$3.1M 0.06%
85,287
-3,847
-4% -$140K
DHR icon
197
Danaher
DHR
$137B
$3.09M 0.06%
53,679
-700
-1% -$38K
BF.A icon
198
Brown-Forman Class A
BF.A
$13.4B
$3.06M 0.06%
87,118
+625
+0.7% +$22.4K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 0.06%
39,822
-744
-2% -$49.7K
EBAY icon
200
eBay
EBAY
$50.6B
$3.03M 0.06%
128,154
-8,696
-6% -$197K
6 7
8
9 10

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.