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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
FBRC
201
DELISTED
FBR & Co. Common Stock
FBRC
$2.99M 0.06%
121,438
-1,875
-2% -$47.5K
PNC icon
202
PNC Financial Services
PNC
$99.7B
$2.98M 0.06%
32,614
-1,307
-4% -$113K
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.96M 0.06%
12,300
+24
+0.2% +$5.54K
EEP
204
DELISTED
Enbridge Energy Partners
EEP
$2.96M 0.06%
74,195
+4,713
+7% +$177K
LOW icon
205
Lowe's Companies
LOW
$117B
$2.95M 0.06%
42,882
-3,229
-7% -$193K
BIDU icon
206
Baidu
BIDU
$37.7B
$2.93M 0.06%
12,861
-169
-1% -$38.7K
FXI icon
207
iShares China Large-Cap ETF
FXI
$4.37B
$2.86M 0.06%
68,789
+31,443
+84% +$1.24M
CRM icon
208
Salesforce
CRM
$151B
$2.84M 0.06%
47,950
+2,728
+6% +$161K
ADI icon
209
Analog Devices
ADI
$179B
$2.77M 0.06%
49,878
-2,103
-4% -$107K
GD icon
210
General Dynamics
GD
$104B
$2.76M 0.06%
20,067
-319
-2% -$43.4K
ACN icon
211
Accenture
ACN
$102B
$2.75M 0.06%
30,815
-2,008
-6% -$167K
AGN
212
DELISTED
Allergan plc
AGN
$2.75M 0.06%
10,685
+717
+7% +$179K
BAX icon
213
Baxter International
BAX
$13.5B
$2.74M 0.06%
68,725
-3,497
-5% -$136K
ADP icon
214
Automatic Data Processing
ADP
$106B
$2.73M 0.06%
32,716
-7,234
-18% -$586K
TWX
215
DELISTED
Time Warner Inc
TWX
$2.7M 0.06%
31,635
+15
+0% +$1.2K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$2.69M 0.06%
31,736
-3,698
-10% -$289K
SBUX icon
217
Starbucks
SBUX
$120B
$2.66M 0.06%
64,924
-334
-0.5% -$13K
ITW icon
218
Illinois Tool Works
ITW
$82.6B
$2.66M 0.06%
28,094
+76
+0.3% +$6.92K
DOC icon
219
Healthpeak Properties
DOC
$15.1B
$2.58M 0.05%
64,218
+37,387
+139% +$1.48M
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$2.57M 0.05%
90,988
+1,225
+1% +$39K
TSM icon
221
TSMC
TSM
$2.1T
$2.56M 0.05%
114,545
-1,868
-2% -$40.7K
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.53M 0.05%
60,479
+106
+0.2% +$4.88K
MCK icon
223
McKesson
MCK
$100B
$2.52M 0.05%
12,160
+160
+1% +$32.5K
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.52M 0.05%
24,635
-117
-0.5% -$11.2K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.51M 0.05%
38,136
-368
-1% -$24.7K
7 8
9
10 11

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.