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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
GWW icon
326
W.W. Grainger
GWW
$65.3B
$1.41M 0.03%
5,559
+352
+7% +$89.9K
MAT icon
327
Mattel
MAT
$4.38B
$1.41M 0.03%
36,045
-270
-0.7% -$10.5K
CERN
328
DELISTED
Cerner Corp
CERN
$1.4M 0.03%
27,214
-250
-0.9% -$13.1K
SNDK
329
DELISTED
SANDISK CORP
SNDK
$1.4M 0.03%
13,433
+919
+7% +$83.4K
ETR icon
330
Entergy
ETR
$50.2B
$1.4M 0.03%
34,056
-230
-0.7% -$8.58K
CHIQ icon
331
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$1.4M 0.03%
96,860
+49,120
+103% +$697K
CCL icon
332
Carnival Corporation Ltd
CCL
$38.1B
$1.39M 0.03%
36,935
-230
-0.6% -$8.91K
EL icon
333
Estee Lauder
EL
$30.4B
$1.39M 0.03%
18,649
-8,072
-30% -$593K
WBD icon
334
Warner Bros
WBD
$65.9B
$1.39M 0.03%
36,482
+354
+1% +$13.9K
CMS icon
335
CMS Energy
CMS
$22.6B
$1.36M 0.03%
43,787
-54
-0.1% -$1.61K
WM icon
336
Waste Management
WM
$90.6B
$1.36M 0.03%
30,371
-610
-2% -$26.5K
REXI
337
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.35M 0.03%
144,807
– –
WU icon
338
Western Union
WU
$1.98B
$1.34M 0.03%
77,416
+2,267
+3% +$36.6K
GNW icon
339
Genworth Financial
GNW
$3.76B
$1.34M 0.03%
77,081
+160
+0.2% +$2.8K
FXI icon
340
iShares China Large-Cap ETF
FXI
$4.37B
$1.34M 0.03%
36,190
– –
IYW icon
341
iShares US Technology ETF
IYW
$23.6B
$1.34M 0.03%
55,320
– –
WSM icon
342
Williams-Sonoma
WSM
$26.9B
$1.34M 0.03%
37,338
-1,912
-5% -$62.9K
GSG icon
343
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.34M 0.03%
39,482
– –
ISRG icon
344
Intuitive Surgical
ISRG
$127B
$1.33M 0.03%
29,151
-10,224
-26% -$451K
VLO icon
345
Valero Energy
VLO
$90.1B
$1.31M 0.03%
26,168
+2,508
+11% +$138K
XRAY icon
346
Dentsply Sirona
XRAY
$2.68B
$1.31M 0.03%
27,624
+1,384
+5% +$64.4K
BEN icon
347
Franklin Resources
BEN
$17.6B
$1.3M 0.03%
22,508
+2,432
+12% +$133K
ECL icon
348
Ecolab
ECL
$78.1B
$1.3M 0.03%
11,663
-269
-2% -$28.8K
BF.B icon
349
Brown-Forman Class B
BF.B
$13.2B
$1.29M 0.03%
42,925
-672
-2% -$19.7K
MHFI
350
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.29M 0.03%
15,583
-242
-2% -$19.1K
12 13
14
15 16

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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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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.