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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$623M 12.92%
3,030,646
+27,788
+0.9% +$5.59M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$490M 10.16%
1,855,316
+19,713
+1% +$5.05M
PEP icon
3
PepsiCo
PEP
$190B
$138M 2.87%
1,463,653
-27,828
-2% -$2.67M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$116M 2.41%
1,013,966
-42,071
-4% -$4.72M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$110M 2.29%
533,770
-603
-0.1% -$122K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$105M 2.18%
2,654,990
+153,756
+6% +$6.39M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$91.3M 1.89%
2,186,116
-5,092
-0.2% -$207K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$89.8M 1.86%
3,101,390
+16,435
+0.5% +$462K
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$89.3M 1.85%
1,551,023
-43,503
-3% -$2.5M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$88.8M 1.84%
742,494
+9,615
+1% +$1.1M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$82.4M 1.71%
1,354,362
-67,089
-5% -$4.19M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$69.4M 1.44%
368,120
+35,689
+11% +$6.58M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$66.7M 1.38%
969,462
+268
+0% +$18.2K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$62.3M 1.29%
791,118
-1,686
-0.2% -$132K
AAPL icon
15
Apple
AAPL
$4.54T
$56.3M 1.17%
2,039,712
+55,352
+3% +$1.51M
XOM icon
16
ExxonMobil
XOM
$644B
$52M 1.08%
562,950
-20,674
-4% -$1.93M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$51.3M 1.06%
2,173,766
-26,068
-1% -$590K
PG icon
18
Procter & Gamble
PG
$336B
$44.7M 0.93%
491,242
-24,268
-5% -$2.14M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$42.5M 0.88%
406,333
-19,382
-5% -$2.04M
DAR icon
20
Darling Ingredients
DAR
$9.64B
$34.8M 0.72%
1,914,893
-2,021
-0.1% -$36.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.4M 0.67%
215,990
+2,157
+1% +$311K
CVX icon
22
Chevron
CVX
$392B
$30.6M 0.63%
272,376
+2,520
+0.9% +$286K
EPD icon
23
Enterprise Products Partners
EPD
$82.3B
$30M 0.62%
830,577
-80,793
-9% -$2.99M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$29.4M 0.61%
266,163
-1,690
-0.6% -$186K
MSFT icon
25
Microsoft
MSFT
$3.45T
$27.3M 0.57%
588,562
+210,041
+55% +$9.86M
1
2 3 4 5

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.