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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
LRCX icon
476
Lam Research
LRCX
$367B
$766K 0.02%
113,400
-3,330
-3% -$19.9K
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$121B
$766K 0.02%
8,089
-128
-2% -$8.98K
LVNTA
478
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$761K 0.02%
20,975
+31
+0.1% +$975
LNC icon
479
Lincoln National
LNC
$8.73B
$758K 0.02%
14,728
-360
-2% -$17.8K
ESV
480
DELISTED
Ensco Rowan plc
ESV
$758K 0.02%
3,410
+752
+28% +$156K
UDR icon
481
UDR
UDR
$12.3B
$749K 0.02%
26,151
+800
+3% +$21.5K
PETM
482
DELISTED
PETSMART INC
PETM
$748K 0.02%
+12,508
New +$789K
FXC icon
483
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$746K 0.02%
8,000
-4,000
-33% -$365K
SJM icon
484
J.M. Smucker
SJM
$12.7B
$745K 0.02%
6,994
-133
-2% -$13.4K
AZN icon
485
AstraZeneca
AZN
$263B
$742K 0.02%
9,989
-462
-4% -$33.4K
CLR
486
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$741K 0.02%
9,378
-2
-0% -$139
KSS icon
487
Kohl's
KSS
$2.17B
$737K 0.02%
13,984
-1,025
-7% -$55.5K
OKE icon
488
Oneok
OKE
$57.2B
$736K 0.02%
10,810
+741
+7% +$46.9K
IVZ icon
489
Invesco
IVZ
$13.1B
$733K 0.02%
19,407
+2,989
+18% +$108K
AON icon
490
Aon
AON
$76.5B
$731K 0.02%
8,117
+707
+10% +$61.2K
ALD
491
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$727K 0.02%
14,687
-124
-0.8% -$6.07K
CVC
492
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$724K 0.02%
41,044
-48
-0.1% -$821
CTRA
493
DELISTED
Coterra Energy
CTRA
$719K 0.02%
21,052
+880
+4% +$31.5K
EWU icon
494
iShares MSCI United Kingdom ETF
EWU
$4.14B
$719K 0.02%
17,208
+8,341
+94% +$357K
MKC icon
495
McCormick & Company Non-Voting
MKC
$13.7B
$719K 0.02%
20,098
-188
-0.9% -$6.71K
TIF
496
DELISTED
Tiffany & Co.
TIF
$718K 0.02%
7,167
+655
+10% +$60.8K
M icon
497
Macy's
M
$6.53B
$715K 0.01%
12,329
-509
-4% -$29.5K
ITUB icon
498
Itaú Unibanco
ITUB
$93.2B
$712K 0.01%
123,488
+1,897
+2% +$11.2K
PAYX icon
499
Paychex
PAYX
$41.6B
$712K 0.01%
17,139
-835
-5% -$34.3K
SWK icon
500
Stanley Black & Decker
SWK
$14.3B
$712K 0.01%
8,108
+298
+4% +$25.4K
18 19
20
21 22

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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.