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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
MAC icon
501
Macerich
MAC
$7.33B
$710K 0.01%
10,641
– –
ADT
502
DELISTED
ADT Corp
ADT
$709K 0.01%
20,295
-6,563
-24% -$210K
SPY icon
503
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$705K 0.01%
3,600
-76,400
-96% -$14.5M
STI
504
DELISTED
SunTrust Banks, Inc.
STI
$704K 0.01%
17,582
-937
-5% -$36.5K
INTU icon
505
Intuit
INTU
$86.5B
$702K 0.01%
8,718
-195
-2% -$15K
XLNX
506
DELISTED
Xilinx Inc
XLNX
$701K 0.01%
14,820
-188
-1% -$9.05K
DLR icon
507
Digital Realty Trust
DLR
$69.7B
$700K 0.01%
12,004
+400
+3% +$22.4K
AMP icon
508
Ameriprise Financial
AMP
$48.3B
$699K 0.01%
5,827
-87
-1% -$9.73K
NOC icon
509
Northrop Grumman
NOC
$77.1B
$698K 0.01%
5,838
-76
-1% -$9.19K
SHPG
510
DELISTED
Shire pic
SHPG
$698K 0.01%
2,965
+35
+1% +$6.09K
CI icon
511
Cigna
CI
$73.7B
$695K 0.01%
7,554
-195
-3% -$16.7K
HOT
512
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$683K 0.01%
8,447
-1,456
-15% -$114K
WOLF icon
513
Wolfspeed
WOLF
$1.23B
$682K 0.01%
13,653
+3,952
+41% +$196K
LINE
514
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$679K 0.01%
+21,000
New +$616K
SNY icon
515
Sanofi
SNY
$103B
$678K 0.01%
12,753
+1,147
+10% +$60.9K
UPL
516
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$676K 0.01%
22,778
-4,164
-15% -$118K
KIM icon
517
Kimco Realty
KIM
$17.2B
$668K 0.01%
29,081
-6,127
-17% -$139K
ALLE icon
518
Allegion
ALLE
$13.4B
$667K 0.01%
11,769
+1,983
+20% +$104K
GDX icon
519
VanEck Gold Miners ETF
GDX
$22.6B
$667K 0.01%
25,236
– –
PKX icon
520
POSCO
PKX
$16.1B
$665K 0.01%
8,930
+350
+4% +$25.5K
ROP icon
521
Roper Technologies
ROP
$38.8B
$665K 0.01%
4,553
-67
-1% -$9.35K
LM
522
DELISTED
Legg Mason, Inc.
LM
$663K 0.01%
12,916
-107
-0.8% -$5.16K
KYE
523
DELISTED
Kayne Anderson Energy
KYE
$661K 0.01%
20,367
– –
AKAM icon
524
Akamai
AKAM
$16.7B
$657K 0.01%
10,763
-171
-2% -$9.51K
IGIB icon
525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$654K 0.01%
11,868
+458
+4% +$25.1K
19 20
21
22 23

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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.