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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
ILMN icon
401
Illumina
ILMN
$31B
$1.06M 0.02%
6,082
+187
+3% +$27.9K
JEF icon
402
Jefferies Financial Group
JEF
$12.6B
$1.05M 0.02%
44,856
+9,834
+28% +$228K
CBRE icon
403
CBRE Group
CBRE
$42.5B
$1.03M 0.02%
32,267
-3,938
-11% -$114K
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.02%
8,565
+117
+1% +$13.9K
JOY
405
DELISTED
Joy Global Inc
JOY
$1.03M 0.02%
16,785
+2,889
+21% +$174K
ESS icon
406
Essex Property Trust
ESS
$18.3B
$1.03M 0.02%
5,562
+2,798
+101% +$495K
ARG
407
DELISTED
Airgas Inc
ARG
$1.03M 0.02%
9,439
+465
+5% +$49.7K
CCK icon
408
Crown Holdings
CCK
$12.8B
$1.01M 0.02%
20,361
+3,061
+18% +$147K
RAI
409
DELISTED
Reynolds American Inc
RAI
$1M 0.02%
33,292
-770
-2% -$22.1K
VTR icon
410
Ventas
VTR
$48B
$1M 0.02%
13,695
-337
-2% -$25K
KR icon
411
Kroger
KR
$35.4B
$1M 0.02%
40,494
+11,948
+42% +$278K
PBCT
412
DELISTED
People's United Financial Inc
PBCT
$998K 0.02%
65,782
– –
GGP
413
DELISTED
GGP Inc.
GGP
$998K 0.02%
42,356
+616
+1% +$14.3K
SPLK
414
DELISTED
Splunk Inc
SPLK
$996K 0.02%
18,005
+7,181
+66% +$377K
MHK icon
415
Mohawk Industries
MHK
$7.5B
$993K 0.02%
7,181
+795
+12% +$107K
ASML icon
416
ASML
ASML
$626B
$988K 0.02%
10,592
-1,289
-11% -$111K
VFC icon
417
VF Corp
VFC
$5.63B
$978K 0.02%
16,494
-962
-6% -$55.9K
PH icon
418
Parker-Hannifin
PH
$123B
$977K 0.02%
7,773
-1,296
-14% -$162K
NUE icon
419
Nucor
NUE
$58.6B
$972K 0.02%
19,729
+1,634
+9% +$83.9K
MKL icon
420
Markel Group
MKL
$23.3B
$970K 0.02%
1,480
– –
MSM icon
421
MSC Industrial Direct
MSM
$6.89B
$968K 0.02%
10,120
+283
+3% +$25.7K
SD
422
DELISTED
SANDRIDGE ENERGY, INC.
SD
$965K 0.02%
135,000
-83,797
-38% -$564K
FLR icon
423
Fluor
FLR
$7.01B
$964K 0.02%
12,533
-265
-2% -$20.2K
AET
424
DELISTED
Aetna Inc
AET
$959K 0.02%
11,831
-940
-7% -$71.1K
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$48.3B
$956K 0.02%
20,003
-4,020
-17% -$186K
15 16
17
18 19

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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.