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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
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.59M 0.03%
13,764
– –
KRFT
302
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.59M 0.03%
26,591
-592
-2% -$34.3K
BNY
303
Bank of New York Mellon
BNY
$106B
$1.59M 0.03%
42,401
+677
+2% +$23.4K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.03%
6,912
-273
-4% -$56.3K
MCO icon
305
Moody's
MCO
$82.8B
$1.58M 0.03%
17,982
+63
+0.4% +$5.19K
APD icon
306
Air Products & Chemicals
APD
$65.7B
$1.57M 0.03%
13,202
-289
-2% -$32.2K
SE
307
DELISTED
Spectra Energy Corp Wi
SE
$1.56M 0.03%
36,721
-48
-0.1% -$1.92K
SYK icon
308
Stryker
SYK
$125B
$1.56M 0.03%
18,480
-1,323
-7% -$108K
EXC icon
309
Exelon
EXC
$47.2B
$1.53M 0.03%
58,927
-64
-0.1% -$1.63K
PSA icon
310
Public Storage
PSA
$60.5B
$1.53M 0.03%
8,946
+261
+3% +$44.7K
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$1.53M 0.03%
17,677
+170
+1% +$14.4K
AVB icon
312
AvalonBay Communities
AVB
$26.5B
$1.5M 0.03%
10,578
+187
+2% +$25.9K
LNKD
313
DELISTED
LinkedIn Corporation
LNKD
$1.46M 0.03%
8,506
+1,891
+29% +$306K
IWV icon
314
iShares Russell 3000 ETF
IWV
$19.6B
$1.46M 0.03%
12,372
+872
+8% +$99.2K
ZBH icon
315
Zimmer Biomet
ZBH
$18.2B
$1.46M 0.03%
14,453
-159
-1% -$15.5K
ARMH
316
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.45M 0.03%
32,119
+650
+2% +$30.2K
VFH icon
317
Vanguard Financials ETF
VFH
$13.5B
$1.45M 0.03%
31,302
– –
DE icon
318
Deere & Co
DE
$160B
$1.44M 0.03%
15,891
+872
+6% +$80.2K
ADBE icon
319
Adobe
ADBE
$99.5B
$1.44M 0.03%
19,864
+1,000
+5% +$64.5K
CINF icon
320
Cincinnati Financial
CINF
$27.3B
$1.44M 0.03%
29,875
-136
-0.5% -$6.61K
SRCL
321
DELISTED
Stericycle Inc
SRCL
$1.44M 0.03%
12,114
-70
-0.6% -$8.01K
HPQ icon
322
HP
HPQ
$24.9B
$1.43M 0.03%
93,722
-301
-0.3% -$4.52K
PEG icon
323
Public Service Enterprise Group
PEG
$38.2B
$1.43M 0.03%
35,035
-351
-1% -$13.6K
GSK icon
324
GSK
GSK
$104B
$1.43M 0.03%
21,310
+799
+4% +$54.1K
BXP icon
325
Boston Properties
BXP
$11.2B
$1.42M 0.03%
11,993
+42
+0.4% +$4.96K
11 12
13
14 15

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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.