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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
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.09M 0.04%
43,605
-410
-0.9% -$19.6K
EGBN icon
252
Eagle Bancorp
EGBN
$846M
$2.08M 0.04%
61,585
-4,832
-7% -$162K
F icon
253
Ford
F
$58.5B
$2.07M 0.04%
120,146
-2,740
-2% -$44.6K
TWX
254
DELISTED
Time Warner Inc
TWX
$2.07M 0.04%
29,409
-1,213
-4% -$79.7K
PPG icon
255
PPG Industries
PPG
$24.6B
$2.06M 0.04%
19,656
-184
-0.9% -$18.2K
HOG icon
256
Harley-Davidson
HOG
$2.58B
$2.04M 0.04%
29,155
-1,044
-3% -$73.5K
PCG icon
257
PG&E
PCG
$38.3B
$2.02M 0.04%
42,051
-272
-0.6% -$12.3K
DUK icon
258
Duke Energy
DUK
$97.8B
$2.02M 0.04%
27,182
-489
-2% -$35.2K
ELV icon
259
Elevance Health
ELV
$81.5B
$2M 0.04%
18,546
-1,185
-6% -$122K
TRV icon
260
Travelers Companies
TRV
$78.1B
$1.99M 0.04%
21,200
+1,823
+9% +$166K
NVS icon
261
Novartis
NVS
$297B
$1.98M 0.04%
24,420
+1,858
+8% +$146K
ADM icon
262
Archer Daniels Midland
ADM
$38.2B
$1.98M 0.04%
44,868
-409
-0.9% -$18.1K
TXN icon
263
Texas Instruments
TXN
$252B
$1.98M 0.04%
41,400
-776
-2% -$36.2K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.97M 0.04%
44,115
-1,740
-4% -$77K
RRC icon
265
Range Resources
RRC
$9.38B
$1.96M 0.04%
22,569
+6,681
+42% +$598K
BALL icon
266
Ball Corp
BALL
$17.3B
$1.93M 0.04%
61,480
-282
-0.5% -$8.26K
EQR icon
267
Equity Residential
EQR
$24.9B
$1.93M 0.04%
30,567
-32
-0.1% -$1.94K
FEZ icon
268
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.89M 0.04%
43,720
– –
IWM icon
269
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1.88M 0.04%
17,400
– –
AMT icon
270
American Tower
AMT
$80.8B
$1.87M 0.04%
20,783
-569
-3% -$49.2K
STT icon
271
State Street
STT
$50.6B
$1.85M 0.04%
27,521
+2,252
+9% +$148K
ORLY icon
272
O'Reilly Automotive
ORLY
$72.9B
$1.82M 0.04%
181,785
-1,860
-1% -$18.4K
PLL
273
DELISTED
PALL CORP
PLL
$1.82M 0.04%
21,291
-294
-1% -$25.2K
SHW icon
274
Sherwin-Williams
SHW
$82.7B
$1.78M 0.04%
25,848
-285
-1% -$19K
CTSH icon
275
Cognizant
CTSH
$24.9B
$1.78M 0.04%
36,409
+1,846
+5% +$90K
9 10
11
12 13

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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.