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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
PCL
626
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$460K 0.01%
10,196
-1,538
-13% -$66.9K
BBBY
627
DELISTED
Bed Bath & Beyond Inc
BBBY
$452K 0.01%
7,870
+488
+7% +$30.4K
DGX icon
628
Quest Diagnostics
DGX
$25.7B
$451K 0.01%
7,677
+1,433
+23% +$83.9K
JNPR
629
DELISTED
Juniper Networks
JNPR
$450K 0.01%
18,318
-1,931
-10% -$48K
S
630
DELISTED
Sprint Corporation
S
$450K 0.01%
52,732
– –
SPLV icon
631
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$448K 0.01%
12,578
+5,362
+74% +$185K
DEI icon
632
Douglas Emmett
DEI
$1.98B
$446K 0.01%
15,806
+400
+3% +$11.1K
DSI icon
633
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$446K 0.01%
12,194
– –
FWONA icon
634
Liberty Media Series A
FWONA
$22.5B
$446K 0.01%
18,362
+850
+5% +$19.5K
BSV icon
635
Vanguard Short-Term Bond ETF
BSV
$44.7B
$445K 0.01%
5,536
-8
-0.1% -$642
ROK icon
636
Rockwell Automation
ROK
$53.4B
$445K 0.01%
3,559
-92
-3% -$11.3K
AVGO icon
637
Broadcom
AVGO
$1.85T
$436K 0.01%
60,510
+20,100
+50% +$135K
CP icon
638
Canadian Pacific Kansas City
CP
$78.1B
$435K 0.01%
12,015
-1,090
-8% -$35.7K
PKG icon
639
Packaging Corp of America
PKG
$21.9B
$434K 0.01%
6,072
-595
-9% -$40.9K
VAC icon
640
Marriott Vacations Worldwide
VAC
$3.35B
$434K 0.01%
7,402
-30
-0.4% -$1.68K
IYR icon
641
iShares US Real Estate ETF
IYR
$4.66B
$433K 0.01%
6,032
+3
+0% +$211
ISHG icon
642
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$432K 0.01%
4,485
– –
LDOS icon
643
Leidos
LDOS
$14.5B
$430K 0.01%
11,203
-1,568
-12% -$59.4K
PIKE
644
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$428K 0.01%
47,749
-839
-2% -$7.83K
ED icon
645
Consolidated Edison
ED
$40.1B
$427K 0.01%
7,401
-242
-3% -$13.5K
TU icon
646
Telus
TU
$14.9B
$427K 0.01%
22,906
– –
LUV icon
647
Southwest Airlines
LUV
$22B
$425K 0.01%
15,806
+5,421
+52% +$137K
ST icon
648
Sensata Technologies
ST
$6.74B
$424K 0.01%
9,057
-1,024
-10% -$44.7K
CF icon
649
CF Industries
CF
$19.2B
$423K 0.01%
8,800
-385
-4% -$18.8K
ANDX
650
DELISTED
Andeavor Logistics LP
ANDX
$422K 0.01%
5,755
– –
24 25
26
27 28

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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.