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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
WPP icon
426
WPP
WPP
$4.36B
$952K 0.02%
8,737
+1,042
+14% +$111K
TSLA icon
427
Tesla
TSLA
$1.23T
$948K 0.02%
59,205
-150
-0.3% -$2.09K
AGN
428
DELISTED
Allergan plc
AGN
$940K 0.02%
4,214
+682
+19% +$141K
FAST icon
429
Fastenal
FAST
$54.7B
$935K 0.02%
75,596
+1,288
+2% +$15.9K
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
$934K 0.02%
18,755
+15
+0.1% +$721
MU icon
431
Micron Technology
MU
$930B
$919K 0.02%
27,892
+4,594
+20% +$125K
DIA icon
432
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$888K 0.02%
5,291
+530
+11% +$87.9K
BND icon
433
Vanguard Total Bond Market
BND
$157B
$885K 0.02%
10,762
-320
-3% -$26.2K
CMI icon
434
Cummins
CMI
$87.5B
$875K 0.02%
5,674
-192
-3% -$29K
TEVA icon
435
Teva Pharmaceuticals
TEVA
$40.8B
$873K 0.02%
16,661
+2,552
+18% +$130K
AEP icon
436
American Electric Power
AEP
$69.6B
$871K 0.02%
15,615
-296
-2% -$15.6K
GM icon
437
General Motors
GM
$80.4B
$870K 0.02%
23,980
+5,521
+30% +$193K
BWX icon
438
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$864K 0.02%
28,430
+6,756
+31% +$202K
VBK icon
439
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$862K 0.02%
6,767
-2
-0% -$243
CELG
440
PUT
DELISTED
Celgene Corp
CELG
$859K 0.02%
10,000
– –
EVEP
441
DELISTED
EV Energy Partners, L.P.
EVEP
$858K 0.02%
21,661
+4,714
+28% +$171K
LYB icon
442
LyondellBasell Industries
LYB
$20B
$850K 0.02%
8,708
+210
+2% +$20K
IUSG icon
443
iShares Core S&P US Growth ETF
IUSG
$31.7B
$849K 0.02%
22,830
+4,830
+27% +$173K
TT icon
444
Trane Technologies
TT
$100B
$847K 0.02%
13,542
+1,855
+16% +$110K
PBR.A icon
445
Petrobras Class A
PBR.A
$111B
$846K 0.02%
54,061
– –
AMLP icon
446
Alerian MLP ETF
AMLP
$13B
$843K 0.02%
8,877
-3,006
-25% -$274K
VOE icon
447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$842K 0.02%
9,680
– –
COL
448
DELISTED
Rockwell Collins
COL
$839K 0.02%
10,734
-118
-1% -$9.27K
DEO icon
449
Diageo
DEO
$49B
$837K 0.02%
6,576
-3,340
-34% -$421K
CME icon
450
CME Group
CME
$96.3B
$834K 0.02%
11,756
+750
+7% +$52.8K
16 17
18
19 20

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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.