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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
PAA icon
26
Plains All American Pipeline
PAA
$17.3B
$31.8M 0.67%
530,334
+2,120
+0.4% +$121K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$31.5M 0.66%
1,183,676
+2,489
+0.2% +$65.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.9M 0.56%
212,468
-267
-0.1% -$33.8K
SLB icon
29
SLB Ltd
SLB
$73.6B
$26.6M 0.56%
225,256
-25,212
-10% -$2.6M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$25M 0.52%
230,153
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$23.7M 0.49%
817,238
-80,956
-9% -$2.2M
ET icon
32
Energy Transfer Partners
ET
$70.1B
$23.3M 0.49%
789,318
-11,204
-1% -$283K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.7M 0.48%
223,338
-33,568
-13% -$3.31M
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$22.2M 0.46%
428,080
-22,134
-5% -$1.12M
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$21.9M 0.46%
284,496
-5,438
-2% -$406K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.1M 0.44%
496,378
+31,582
+7% +$1.33M
COP icon
37
ConocoPhillips
COP
$147B
$20.8M 0.43%
242,261
+6,146
+3% +$479K
CB
38
DELISTED
CHUBB CORPORATION
CB
$20.2M 0.42%
219,233
-728
-0.3% -$67K
TOL icon
39
Toll Brothers
TOL
$13.6B
$20.2M 0.42%
547,267
+32,903
+6% +$1.17M
WFC icon
40
Wells Fargo
WFC
$261B
$19.8M 0.41%
377,236
-5,426
-1% -$273K
SPG icon
41
Simon Property Group
SPG
$74.4B
$19.7M 0.41%
118,562
-7,045
-6% -$1.15M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.1M 0.4%
340,502
-5,822
-2% -$315K
GE icon
43
GE Aerospace
GE
$374B
$18.1M 0.38%
143,688
-21,030
-13% -$2.67M
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.6M 0.37%
208,896
– –
PM icon
45
Philip Morris
PM
$297B
$16.9M 0.35%
199,939
+361
+0.2% +$31.1K
MSFT icon
46
Microsoft
MSFT
$3.45T
$16.7M 0.35%
400,634
-4,621
-1% -$187K
JPM icon
47
JPMorgan Chase
JPM
$935B
$15.1M 0.32%
261,570
-105,494
-29% -$5.93M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$15M 0.31%
79
-3
-4% -$569K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.6M 0.3%
122,292
+1,323
+1% +$157K
QCOM icon
50
Qualcomm
QCOM
$155B
$14.2M 0.3%
179,223
-10,356
-5% -$823K
1
2
3 4 5

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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.