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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
+162.32%
AUM
$4.82B
AUM Growth
+$113M
(+2.4%)
Cap. Flow
-$23M
Cap. Flow % of AUM
Cap. Flow %
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,021
New
65
Increased
317
Reduced
453
Closed
84
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$17.8M |
| 2 |
Microsoft
MSFT
|
+$9.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.96M |
| 5 |
Vanguard Energy ETF
VDE
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$20M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.69M |
| 5 |
SLB Ltd
SLB
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.52% |
| 2 | Energy | 8.02% |
| 3 | Consumer Staples | 7.59% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $623M | 12.92% |
3,030,646
+27,788
| +0.9% | +$5.59M |
2013 Q2
6 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $490M | 10.16% |
1,855,316
+19,713
| +1% | +$5.05M |
2013 Q2
6 quarters
|
|
3
PepsiCo
PEP
$187B
| $138M | 2.87% |
1,463,653
-27,828
| -2% | -$2.67M |
2013 Q2
6 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$48.1B
| $116M | 2.41% |
1,013,966
-42,071
| -4% | -$4.72M |
2013 Q2
6 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$869B
| $110M | 2.29% |
533,770
-603
| -0.1% | -$122K |
2013 Q2
6 quarters
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $105M | 2.18% |
2,654,990
+153,756
| +6% | +$6.39M |
2013 Q2
6 quarters
|
|
7
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $91.3M | 1.89% |
2,186,116
-5,092
| -0.2% | -$207K |
2013 Q2
6 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $89.8M | 1.86% |
3,101,390
+16,435
| +0.5% | +$462K |
2013 Q2
6 quarters
|
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $89.3M | 1.85% |
1,551,023
-43,503
| -3% | -$2.5M |
2013 Q2
6 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$74.9B
| $88.8M | 1.84% |
742,494
+9,615
| +1% | +$1.1M |
2013 Q2
6 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.7B
| $82.4M | 1.71% |
1,354,362
-67,089
| -5% | -$4.19M |
2013 Q2
6 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.02T
| $69.4M | 1.44% |
368,120
+35,689
| +11% | +$6.58M |
2013 Q4
4 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $66.7M | 1.38% |
969,462
+268
| +0% | +$18.2K |
2013 Q2
6 quarters
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $62.3M | 1.29% |
791,118
-1,686
| -0.2% | -$132K |
2013 Q2
6 quarters
|
|
15
Apple
AAPL
$5.03T
| $56.3M | 1.17% |
2,039,712
+55,352
| +3% | +$1.51M |
2013 Q2
6 quarters
|
|
16
ExxonMobil
XOM
$764B
| $52M | 1.08% |
562,950
-20,674
| -4% | -$1.93M |
2013 Q2
6 quarters
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $51.3M | 1.06% |
2,173,766
-26,068
| -1% | -$590K |
2013 Q2
6 quarters
|
|
18
Procter & Gamble
PG
$374B
| $44.7M | 0.93% |
491,242
-24,268
| -5% | -$2.14M |
2013 Q2
6 quarters
|
|
19
Johnson & Johnson
JNJ
$658B
| $42.5M | 0.88% |
406,333
-19,382
| -5% | -$2.04M |
2013 Q2
6 quarters
|
|
20
Darling Ingredients
DAR
$8.79B
| $34.8M | 0.72% |
1,914,893
-2,021
| -0.1% | -$36.5K |
2013 Q2
6 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $32.4M | 0.67% |
215,990
+2,157
| +1% | +$311K |
2013 Q2
6 quarters
|
|
22
Chevron
CVX
$459B
| $30.6M | 0.63% |
272,376
+2,520
| +0.9% | +$286K |
2013 Q2
6 quarters
|
|
23
Enterprise Products Partners
EPD
$82.4B
| $30M | 0.62% |
830,577
-80,793
| -9% | -$2.99M |
2013 Q2
6 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$53.5B
| $29.4M | 0.61% |
266,163
-1,690
| -0.6% | -$186K |
2013 Q2
6 quarters
|
|
|
25
Microsoft
MSFT
$3.88T
| $27.3M | 0.57% |
588,562
+210,041
| +55% | +$9.9M |
2013 Q2
6 quarters
|
|
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WI
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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Energy and Consumer Staples.
- 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.