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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
+5.26%
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
$4.78B
AUM Growth
+$170M
Cap. Flow
-$62.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.8%
Holding
972
New
66
Increased
324
Reduced
430
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.49M
3
VZ icon
Verizon
VZ
+$3.97M
4
KKR icon
KKR & Co
KKR
+$3.66M
5
BX icon
Blackstone
BX
+$2.77M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$9.53M
2
DAL icon
Delta Air Lines
DAL
+$8.93M
3
MA icon
Mastercard
MA
+$7.18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.94M
5
AAL icon
American Airlines Group
AAL
+$6.66M

Sector Composition

Rank Sector Weight
1 Energy 9.51%
2 Consumer Staples 7.25%
3 Financials 5.58%
4 Healthcare 4.27%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$37.7B
$2.58M 0.05%
13,793
+43
+0.3% +$7.04K
WFM
227
DELISTED
Whole Foods Market Inc
WFM
$2.51M 0.05%
64,906
+22,445
+53% +$978K
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.5M 0.05%
100,514
+1,276
+1% +$30.8K
ITW icon
229
Illinois Tool Works
ITW
$82.6B
$2.49M 0.05%
28,412
-1,830
-6% -$157K
BBN icon
230
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.46M 0.05%
113,606
-2,500
-2% -$51.8K
EEP
231
DELISTED
Enbridge Energy Partners
EEP
$2.46M 0.05%
66,535
-314
-0.5% -$9.67K
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.44M 0.05%
27,002
-2,636
-9% -$197K
CMG icon
233
Chipotle Mexican Grill
CMG
$47.2B
$2.43M 0.05%
205,300
-1,650
-0.8% -$17.9K
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
$2.42M 0.05%
411
-215
-34% -$1.17M
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$2.42M 0.05%
34,839
-3,018
-8% -$212K
WMB icon
236
Williams Companies
WMB
$87.5B
$2.4M 0.05%
41,295
-2,237
-5% -$104K
SYY icon
237
Sysco
SYY
$40.8B
$2.39M 0.05%
63,760
-2,965
-4% -$109K
TSM icon
238
TSMC
TSM
$2.1T
$2.35M 0.05%
110,097
+4,429
+4% +$91.2K
GD icon
239
General Dynamics
GD
$104B
$2.34M 0.05%
20,082
-633
-3% -$72K
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.33M 0.05%
64,346
+74
+0.1% +$2.71K
YUM icon
241
Yum! Brands
YUM
$41.8B
$2.3M 0.05%
39,407
+4,134
+12% +$230K
LOW icon
242
Lowe's Companies
LOW
$117B
$2.26M 0.05%
47,048
-207
-0.4% -$9.65K
SO icon
243
Southern Company
SO
$109B
$2.25M 0.05%
49,568
-1,305
-3% -$57.7K
MCK icon
244
McKesson
MCK
$100B
$2.25M 0.05%
12,064
-467
-4% -$83.1K
SCHW
245
Charles Schwab
SCHW
$183B
$2.21M 0.05%
82,206
-92
-0.1% -$2.42K
LO
246
DELISTED
LORILLARD INC COM STK
LO
$2.16M 0.05%
35,429
-259
-0.7% -$15.1K
MRSH
247
Marsh
MRSH
$90.5B
$2.13M 0.04%
41,142
-473
-1% -$23.5K
TEL icon
248
TE Connectivity
TEL
$59.6B
$2.11M 0.04%
34,166
+1,694
+5% +$101K
FCX icon
249
Freeport-McMoran
FCX
$90B
$2.1M 0.04%
57,665
+3,475
+6% +$119K
BDX icon
250
Becton Dickinson
BDX
$45.6B
$2.1M 0.04%
18,207
-1,290
-7% -$146K
8 9
10
11 12

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Veritable held 972 positions worth $4.78B, up 3.7% from $4.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Veritable's Q2 2014 filing shows 66 new, 324 increased, 430 reduced and 24 closed positions. Its largest new stake was KKR & Co: 157,009 shares worth $3.82M. The largest sale was Visa, an estimated $9.53M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Veritable's largest Q2 2014 buy was KKR & Co: 157,009 shares worth $3.82M.
  • Veritable added most to Apple in Q2 2014, an estimated $8.94M increase.
  • Veritable's biggest Q2 2014 reduction was Visa, cutting an estimated $9.53M.
  • Veritable fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $834K.
  • Veritable's ten largest holdings make up 40% of its $4.78B portfolio in Q2 2014.
  • Veritable opened 66 new positions and closed 24 in Q2 2014.
  • Veritable's portfolio value rose 3.7% quarter-over-quarter to $4.78B.

Based on Veritable's 13F filing for Q2 2014, filed 14 Aug 2014.