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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
VIG icon
376
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.02%
15,074
-8,814
-37% -$674K
CTG
377
DELISTED
Computer Task Group, Inc.
CTG
$1.16M 0.02%
70,740
+3,811
+6% +$60K
PRU icon
378
Prudential Financial
PRU
$42.4B
$1.16M 0.02%
13,105
-341
-3% -$28.7K
KEX icon
379
Kirby Corp
KEX
$7.01B
$1.16M 0.02%
9,875
-34
-0.3% -$3.65K
DOC icon
380
Healthpeak Properties
DOC
$15.1B
$1.15M 0.02%
30,560
+569
+2% +$21.4K
APH icon
381
Amphenol
APH
$198B
$1.15M 0.02%
95,224
-5,568
-6% -$66.3K
SFR
382
DELISTED
Starwood Waypoint Homes
SFR
$1.15M 0.02%
43,741
-2,517
-5% -$68.6K
AHD
383
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.14M 0.02%
25,443
– –
LOPE icon
384
Grand Canyon Education
LOPE
$3.79B
$1.14M 0.02%
24,762
+10
+0% +$450
HBI
385
DELISTED
Hanesbrands
HBI
$1.14M 0.02%
46,104
-17,380
-27% -$359K
CAH icon
386
Cardinal Health
CAH
$53.9B
$1.12M 0.02%
16,392
-221
-1% -$15K
AFL icon
387
Aflac
AFL
$64.9B
$1.12M 0.02%
35,856
+2,852
+9% +$89K
EWG icon
388
iShares MSCI Germany ETF
EWG
$1.59B
$1.11M 0.02%
35,641
+16,616
+87% +$524K
NUAN
389
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.02%
68,490
+6,559
+11% +$95.1K
TRP icon
390
TC Energy
TRP
$70.2B
$1.11M 0.02%
23,214
– –
OMC icon
391
Omnicom Group
OMC
$21.6B
$1.1M 0.02%
15,448
+635
+4% +$44.2K
AA icon
392
Alcoa
AA
$11.9B
$1.1M 0.02%
30,716
-651
-2% -$21.3K
AMAT icon
393
Applied Materials
AMAT
$403B
$1.1M 0.02%
48,725
-2,189
-4% -$44.7K
EQNR icon
394
Equinor
EQNR
$97.7B
$1.1M 0.02%
35,663
-7
-0% -$211
MJN
395
DELISTED
Mead Johnson Nutrition Company
MJN
$1.1M 0.02%
11,801
+649
+6% +$56.7K
GIS icon
396
General Mills
GIS
$19.1B
$1.09M 0.02%
20,690
-480
-2% -$25.6K
UL icon
397
Unilever
UL
$137B
$1.08M 0.02%
21,200
+1,031
+5% +$51.7K
E icon
398
ENI
E
$80.5B
$1.07M 0.02%
19,489
-422
-2% -$21.8K
FITB
399
Fifth Third Bancorp
FITB
$51.2B
$1.07M 0.02%
50,064
-11,329
-18% -$240K
VBR icon
400
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.02%
10,040
-4
-0% -$404
14 15
16
17 18

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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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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.