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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
IYZ icon
601
iShares US Telecommunications ETF
IYZ
$1.2B
$505K 0.01%
16,645
-830
-5% -$24.6K
TIVO
602
DELISTED
Tivo Inc
TIVO
$505K 0.01%
21,085
-31
-0.1% -$719
TFX icon
603
Teleflex
TFX
$6.05B
$503K 0.01%
4,761
– –
TCO
604
DELISTED
Taubman Centers Inc.
TCO
$503K 0.01%
6,635
-332
-5% -$24.4K
BCR
605
DELISTED
CR Bard Inc.
BCR
$502K 0.01%
3,513
-446
-11% -$63.7K
EQM
606
DELISTED
EQM Midstream Partners, LP
EQM
$501K 0.01%
5,174
– –
EPAC icon
607
Enerpac Tool Group
EPAC
$1.83B
$498K 0.01%
14,420
– –
DJP icon
608
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$497K 0.01%
12,590
-6,210
-33% -$247K
SAPE
609
DELISTED
SAPIENT CORP
SAPE
$497K 0.01%
30,600
– –
CE icon
610
Celanese
CE
$4.9B
$496K 0.01%
7,713
+2,300
+42% +$140K
EFX icon
611
Equifax
EFX
$20.3B
$492K 0.01%
6,777
-94
-1% -$6.6K
KMX icon
612
CarMax
KMX
$8.13B
$492K 0.01%
9,462
+2,988
+46% +$136K
LVLT
613
DELISTED
Level 3 Communications Inc
LVLT
$487K 0.01%
11,083
+650
+6% +$27.3K
LMAT icon
614
LeMaitre Vascular
LMAT
$2.32B
$486K 0.01%
58,782
-10,442
-15% -$81.6K
DOV icon
615
Dover
DOV
$27.6B
$483K 0.01%
6,569
+1,414
+27% +$98.8K
RRMS
616
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$481K 0.01%
8,797
-1,000
-10% -$44.6K
PCAR icon
617
PACCAR
PCAR
$69.8B
$480K 0.01%
11,462
-198
-2% -$8.46K
SFG
618
DELISTED
STANCORP FINL GRP
SFG
$477K 0.01%
7,458
– –
THI
619
DELISTED
TIM HORTONS INC COM, CANADA
THI
$473K 0.01%
8,643
– –
RIG icon
620
Transocean
RIG
$5.89B
$472K 0.01%
10,482
-521
-5% -$22.2K
SU icon
621
Suncor Energy
SU
$79.4B
$472K 0.01%
11,079
+5,130
+86% +$200K
FISV
622
Fiserv Inc
FISV
$28.8B
$467K 0.01%
15,476
-648
-4% -$19.2K
UAA icon
623
Under Armour
UAA
$2.84B
$464K 0.01%
15,699
+2,015
+15% +$52.5K
DSU icon
624
BlackRock Debt Strategies Fund
DSU
$593M
$463K 0.01%
37,672
+677
+2% +$8.32K
EIX icon
625
Edison International
EIX
$28.2B
$460K 0.01%
7,920
-58
-0.7% -$3.25K
23 24
25
26 27

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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.