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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
ANSS
551
DELISTED
Ansys
ANSS
$587K 0.01%
7,739
+642
+9% +$48.2K
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
$585K 0.01%
486
+12
+3% +$14.3K
HSH
553
DELISTED
HILLSHIRE BRANDS CO
HSH
$585K 0.01%
9,395
– –
FL
554
DELISTED
Foot Locker
FL
$583K 0.01%
11,495
+4,217
+58% +$202K
FIG
555
DELISTED
Fortress Investment Group Llc
FIG
$580K 0.01%
77,900
– –
ORI icon
556
Old Republic International
ORI
$10.5B
$578K 0.01%
34,917
+390
+1% +$6.51K
RHT
557
DELISTED
Red Hat Inc
RHT
$576K 0.01%
10,413
+1,227
+13% +$62.4K
MATV icon
558
Mativ Holdings
MATV
$481M
$574K 0.01%
13,140
+2,600
+25% +$109K
WY icon
559
Weyerhaeuser
WY
$18B
$574K 0.01%
17,354
-1,027
-6% -$31K
AB icon
560
AllianceBernstein
AB
$3.43B
$571K 0.01%
22,070
– –
PPL
561
PPL Corp
PPL
$26.5B
$571K 0.01%
17,242
-2,806
-14% -$88.5K
SITC icon
562
SITE Centers
SITC
$225M
$571K 0.01%
25,119
+2,817
+13% +$62.3K
BG icon
563
Bunge Global
BG
$20.4B
$570K 0.01%
7,540
+96
+1% +$7.43K
DES icon
564
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$567K 0.01%
24,288
-7,977
-25% -$181K
PTRY
565
DELISTED
PANTRY INC (THE)
PTRY
$567K 0.01%
35,029
– –
EMBJ
566
Embraer S.A. ADS
EMBJ
$12.2B
$563K 0.01%
15,453
+8,974
+139% +$317K
ES icon
567
Eversource Energy
ES
$26.9B
$563K 0.01%
11,917
+4,577
+62% +$210K
PPO
568
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$562K 0.01%
11,769
– –
A icon
569
Agilent Technologies
A
$39.1B
$561K 0.01%
13,646
+917
+7% +$36.8K
TEF
570
DELISTED
Telefonica
TEF
$559K 0.01%
44,366
+204
+0.5% +$2.48K
CMA
571
DELISTED
Comerica
CMA
$558K 0.01%
11,127
-67
-0.6% -$3.27K
EWA icon
572
iShares MSCI Australia ETF
EWA
$1.39B
$556K 0.01%
21,277
– –
GPC icon
573
Genuine Parts
GPC
$17.1B
$552K 0.01%
6,290
-1,002
-14% -$86.1K
REG icon
574
Regency Centers
REG
$14.7B
$552K 0.01%
9,905
+2,100
+27% +$112K
RWX icon
575
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$549K 0.01%
12,404
-17
-0.1% -$735
21 22
23
24 25

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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.