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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
BHP icon
351
BHP
BHP
$215B
$1.29M 0.03%
22,318
+3,126
+16% +$184K
NIO
352
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.29M 0.03%
91,490
– –
TBT icon
353
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.27M 0.03%
21,004
– –
TWC
354
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.27M 0.03%
8,643
-296
-3% -$41.5K
NVO
355
Novo Nordisk
NVO
$208B
$1.26M 0.03%
54,646
+5,894
+12% +$130K
BRCM
356
DELISTED
BROADCOM CORP CL-A
BRCM
$1.26M 0.03%
33,957
-1,051
-3% -$34.4K
DXJ icon
357
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.25M 0.03%
25,348
+4,287
+20% +$203K
VIS icon
358
Vanguard Industrials ETF
VIS
$8.1B
$1.25M 0.03%
11,990
– –
PGR icon
359
Progressive
PGR
$123B
$1.24M 0.03%
48,989
+2,257
+5% +$55.9K
ADSK icon
360
Autodesk
ADSK
$49.5B
$1.24M 0.03%
21,904
+143
+0.7% +$7.25K
SGI
361
Somnigroup International
SGI
$13.7B
$1.24M 0.03%
82,720
-15,020
-15% -$201K
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$1.24M 0.03%
16,945
-2,154
-11% -$155K
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.23M 0.03%
11,275
+224
+2% +$24.4K
HSY icon
364
Hershey
HSY
$35.2B
$1.22M 0.03%
12,529
-3,262
-21% -$320K
NBB icon
365
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.22M 0.03%
59,358
– –
PAY
366
DELISTED
Verifone Systems Inc
PAY
$1.22M 0.03%
33,079
-2,000
-6% -$68.2K
TBT icon
367
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.21M 0.03%
+20,000
New +$1.27M
PARA
368
DELISTED
Paramount Global Class B
PARA
$1.21M 0.03%
19,506
-1,252
-6% -$74.5K
VNO icon
369
Vornado Realty Trust
VNO
$7.41B
$1.21M 0.03%
15,489
+324
+2% +$24.6K
ELD icon
370
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.21M 0.03%
25,362
-2,046
-7% -$95.6K
STX icon
371
Seagate
STX
$194B
$1.2M 0.03%
21,194
+1,409
+7% +$75.9K
JCI icon
372
Johnson Controls International
JCI
$88.8B
$1.2M 0.03%
22,978
+459
+2% +$22.8K
EVV
373
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.2M 0.03%
76,875
+15,450
+25% +$239K
GLW icon
374
Corning
GLW
$119B
$1.19M 0.02%
54,237
-1,444
-3% -$30.6K
ALL icon
375
Allstate
ALL
$68B
$1.18M 0.02%
20,081
-354
-2% -$20.4K
13 14
15
16 17

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PI
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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
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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.