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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
BBVA icon
526
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$645K 0.01%
53,122
+5,184
+11% +$62.2K
MSI icon
527
Motorola Solutions
MSI
$72.3B
$644K 0.01%
9,678
-5,143
-35% -$338K
AEE icon
528
Ameren
AEE
$30.3B
$641K 0.01%
15,669
-170
-1% -$6.78K
LPT
529
DELISTED
Liberty Property Trust
LPT
$640K 0.01%
16,872
-800
-5% -$30.3K
DOX icon
530
Amdocs
DOX
$5.92B
$637K 0.01%
13,744
-244
-2% -$11.5K
WEC icon
531
WEC Energy
WEC
$35.7B
$637K 0.01%
13,569
-1,127
-8% -$52.4K
AMX icon
532
America Movil
AMX
$76.1B
$635K 0.01%
30,589
+1,365
+5% +$27.3K
DRE
533
DELISTED
Duke Realty Corp.
DRE
$634K 0.01%
34,906
+289
+0.8% +$5.05K
IMO icon
534
Imperial Oil
IMO
$62.7B
$631K 0.01%
11,988
+206
+2% +$10.1K
WPG
535
DELISTED
Washington Prime Group Inc.
WPG
$630K 0.01%
+3,734
New +$650K
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$11.6B
$626K 0.01%
10,065
+2,120
+27% +$128K
HP icon
537
Helmerich & Payne
HP
$3.45B
$622K 0.01%
5,355
-453
-8% -$49.6K
BBWI icon
538
Bath & Body Works
BBWI
$4.06B
$620K 0.01%
13,078
-122
-0.9% -$5.58K
VNQI icon
539
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$618K 0.01%
10,644
+1,473
+16% +$83.1K
HRB icon
540
H&R Block
HRB
$5.58B
$616K 0.01%
18,364
-120
-0.6% -$3.57K
APTV icon
541
Aptiv
APTV
$12B
$613K 0.01%
8,911
+1,477
+20% +$100K
DLB icon
542
Dolby
DLB
$5.51B
$613K 0.01%
14,181
-288
-2% -$12K
CAB
543
DELISTED
Cabela's Inc
CAB
$611K 0.01%
9,797
+20
+0.2% +$1.27K
VPL icon
544
Vanguard FTSE Pacific ETF
VPL
$8.08B
$608K 0.01%
9,775
-700
-7% -$42.2K
KRC icon
545
Kilroy Realty
KRC
$4.52B
$607K 0.01%
9,744
+721
+8% +$43.5K
LLTC
546
DELISTED
Linear Technology Corp
LLTC
$598K 0.01%
12,715
-288
-2% -$13.3K
RVTY icon
547
Revvity
RVTY
$12.6B
$597K 0.01%
12,739
-343
-3% -$15.4K
BWA icon
548
BorgWarner
BWA
$13.1B
$594K 0.01%
10,358
-248
-2% -$13.7K
IAU icon
549
iShares Gold Trust
IAU
$62.9B
$593K 0.01%
23,011
+12,974
+129% +$324K
IBN icon
550
ICICI Bank
IBN
$108B
$588K 0.01%
64,768
-473
-0.7% -$4.07K
20 21
22
23 24

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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.