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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
STJ
576
DELISTED
St Jude Medical
STJ
$549K 0.01%
7,930
-403
-5% -$26.1K
NAVI icon
577
Navient
NAVI
$789M
$547K 0.01%
+30,899
New +$511K
FUN icon
578
Cedar Fair
FUN
$1.77B
$544K 0.01%
10,275
– –
MWE
579
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$544K 0.01%
7,597
+913
+14% +$58.8K
LUMN icon
580
Lumen
LUMN
$6.57B
$542K 0.01%
14,984
-380
-2% -$13.6K
ZTS icon
581
Zoetis
ZTS
$32.4B
$541K 0.01%
16,779
+6,026
+56% +$185K
K
582
DELISTED
Kellanova
K
$540K 0.01%
8,747
-838
-9% -$52.5K
TNL icon
583
Travel + Leisure Co
TNL
$4.66B
$537K 0.01%
15,711
-3,050
-16% -$100K
BCO icon
584
Brink's
BCO
$4.88B
$528K 0.01%
18,714
-129
-0.7% -$3.46K
CHD icon
585
Church & Dwight Co
CHD
$23.4B
$527K 0.01%
15,066
-300
-2% -$10.3K
EWZ icon
586
iShares MSCI Brazil ETF
EWZ
$9.28B
$527K 0.01%
11,040
-1,100
-9% -$52.7K
FMC icon
587
FMC
FMC
$1.34B
$527K 0.01%
8,541
+2,417
+39% +$158K
TRMB icon
588
Trimble
TRMB
$13.2B
$526K 0.01%
14,243
-30,600
-68% -$1.14M
MXI icon
589
iShares Global Materials ETF
MXI
$338M
$525K 0.01%
8,135
+2,694
+50% +$171K
SBNY
590
DELISTED
Signature Bank
SBNY
$523K 0.01%
4,146
+11
+0.3% +$1.32K
GHC icon
591
Graham Holdings Company
GHC
$5.1B
$520K 0.01%
1,198
-455
-28% -$189K
TRI icon
592
Thomson Reuters
TRI
$42.8B
$520K 0.01%
12,318
– –
CAM
593
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$520K 0.01%
7,682
-1,045
-12% -$67.3K
MTD icon
594
Mettler-Toledo International
MTD
$28.6B
$519K 0.01%
2,049
– –
HHH icon
595
Howard Hughes
HHH
$3.81B
$517K 0.01%
3,435
– –
EWT icon
596
iShares MSCI Taiwan ETF
EWT
$9.86B
$516K 0.01%
16,320
– –
FRC
597
DELISTED
First Republic Bank
FRC
$515K 0.01%
9,361
-113
-1% -$5.94K
AMCX icon
598
AMC Global Media
AMCX
$492M
$510K 0.01%
8,293
+449
+6% +$28.7K
EWW icon
599
iShares MSCI Mexico ETF
EWW
$1.92B
$509K 0.01%
7,500
-700
-9% -$46.1K
TRIP icon
600
TripAdvisor
TRIP
$1.65B
$507K 0.01%
4,667
+7
+0.2% +$644
22 23
24
25 26

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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.