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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
WES
451
DELISTED
Western Gas Partners Lp
WES
$833K 0.02%
10,887
– –
CSX icon
452
CSX Corp
CSX
$93.4B
$828K 0.02%
80,655
-7,215
-8% -$70.2K
NGG icon
453
National Grid
NGG
$80.4B
$828K 0.02%
11,537
-1
-0% -$69
IP icon
454
International Paper
IP
$21.6B
$822K 0.02%
17,444
-90
-0.5% -$3.95K
AZO icon
455
AutoZone
AZO
$49.2B
$820K 0.02%
1,530
+26
+2% +$13.8K
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.5B
$820K 0.02%
7,108
+10
+0.1% +$1.14K
AME icon
457
Ametek
AME
$55.4B
$812K 0.02%
15,541
-574
-4% -$30.2K
CCI icon
458
Crown Castle
CCI
$33.3B
$805K 0.02%
10,843
-32
-0.3% -$2.4K
SRE icon
459
Sempra
SRE
$57.9B
$801K 0.02%
15,294
+652
+4% +$32.4K
TDG icon
460
TransDigm Group
TDG
$70.2B
$801K 0.02%
4,791
-830
-15% -$150K
VTRS icon
461
Viatris
VTRS
$20.4B
$797K 0.02%
15,452
-315
-2% -$15.5K
POT
462
DELISTED
Potash Corp Of Saskatchewan
POT
$797K 0.02%
20,995
-955
-4% -$34.5K
SEP
463
DELISTED
Spectra Engy Parters Lp
SEP
$795K 0.02%
14,901
– –
IHS
464
DELISTED
IHS INC CL-A COM STK
IHS
$795K 0.02%
5,859
– –
KLAC icon
465
KLA
KLAC
$239B
$791K 0.02%
108,930
-930
-0.8% -$6.17K
COR icon
466
Cencora
COR
$60.6B
$788K 0.02%
10,847
-278
-2% -$19K
ICE icon
467
Intercontinental Exchange
ICE
$85.6B
$787K 0.02%
20,835
-805
-4% -$31.4K
CNQ icon
468
Canadian Natural Resources
CNQ
$99.4B
$786K 0.02%
35,424
– –
SLG icon
469
SL Green Realty
SLG
$3.76B
$783K 0.02%
7,397
+148
+2% +$15.3K
PNR icon
470
Pentair
PNR
$10.4B
$780K 0.02%
16,102
+1,280
+9% +$65.1K
SAP icon
471
SAP
SAP
$212B
$780K 0.02%
10,127
-3,006
-23% -$234K
MITK icon
472
Mitek Systems
MITK
$754M
$779K 0.02%
233,826
+15,000
+7% +$51.1K
ATHN
473
DELISTED
Athenahealth, Inc.
ATHN
$778K 0.02%
6,215
+642
+12% +$83K
SIAL
474
DELISTED
SIGMA - ALDRICH CORP
SIAL
$772K 0.02%
7,604
-105
-1% -$10.2K
MOO icon
475
VanEck Agribusiness ETF
MOO
$972M
$770K 0.02%
13,990
– –
17 18
19
20 21

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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.