We are live on ! Find out more
V

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
GPN icon
276
Global Payments
GPN
$23B
$1.77M 0.04%
48,704
+314
+0.6% +$10.8K
ETP
277
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.76M 0.04%
37,430
+500
+1% +$22.8K
SNI
278
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.76M 0.04%
21,702
-5,583
-20% -$427K
LVS icon
279
Las Vegas Sands
LVS
$31.7B
$1.75M 0.04%
23,025
+1,576
+7% +$120K
CLX icon
280
Clorox
CLX
$11.6B
$1.73M 0.04%
18,951
-63
-0.3% -$5.64K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$78.5B
$1.73M 0.04%
6,122
+1,005
+20% +$298K
FRX
282
DELISTED
FOREST LABORATORIES INC
FRX
$1.73M 0.04%
17,451
-378
-2% -$35.3K
REXX
283
DELISTED
Rex Energy Corporation
REXX
$1.71M 0.04%
9,658
+7,300
+310% +$1.42M
DFS
284
DELISTED
Discover Financial Services
DFS
$1.69M 0.04%
27,326
+949
+4% +$55.4K
WELL icon
285
Welltower
WELL
$169B
$1.69M 0.04%
26,991
-1,943
-7% -$122K
EWC icon
286
iShares MSCI Canada ETF
EWC
$6.13B
$1.69M 0.04%
52,473
+205
+0.4% +$6.28K
CAG icon
287
Conagra Brands
CAG
$6.94B
$1.67M 0.03%
72,358
-21
-0% -$508
FTI icon
288
TechnipFMC
FTI
$28.1B
$1.67M 0.03%
36,717
-471
-1% -$20K
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
$1.67M 0.03%
10,653
+181
+2% +$28.6K
EPI icon
290
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.66M 0.03%
73,986
+12,162
+20% +$253K
APL
291
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.66M 0.03%
48,275
-10,843
-18% -$354K
ETN icon
292
Eaton
ETN
$161B
$1.64M 0.03%
21,267
+1,808
+9% +$134K
HST icon
293
Host Hotels & Resorts
HST
$17.2B
$1.64M 0.03%
74,468
-2,548
-3% -$54.8K
TFC icon
294
Truist Financial
TFC
$63.3B
$1.64M 0.03%
41,464
+3,117
+8% +$120K
PLD icon
295
Prologis
PLD
$135B
$1.61M 0.03%
39,187
+2,464
+7% +$101K
RTN
296
DELISTED
Raytheon Company
RTN
$1.61M 0.03%
17,445
-218
-1% -$21.1K
TYC
297
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.6M 0.03%
33,622
-2,327
-6% -$105K
TROW icon
298
T. Rowe Price
TROW
$23.9B
$1.6M 0.03%
18,948
-155
-0.8% -$12.6K
CB icon
299
Chubb
CB
$135B
$1.6M 0.03%
15,402
+1,263
+9% +$129K
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$1.6M 0.03%
20,598
-552
-3% -$40.2K
10 11
12
13 14

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 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.