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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
BBEP
651
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$420K 0.01%
19,000
+8,680
+84% +$181K
ASH icon
652
Ashland
ASH
$3.33B
$419K 0.01%
7,869
+390
+5% +$19.5K
VT icon
653
Vanguard Total World Stock ETF
VT
$77.1B
$418K 0.01%
+6,712
New +$408K
TPR icon
654
Tapestry
TPR
$30.8B
$414K 0.01%
12,099
+143
+1% +$6.14K
EPB
655
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$414K 0.01%
11,437
– –
ECON icon
656
Columbia Emerging Markets Consumer ETF
ECON
$328M
$413K 0.01%
14,881
+2,564
+21% +$69.7K
STZ icon
657
Constellation Brands
STZ
$22.2B
$412K 0.01%
4,679
+2,268
+94% +$187K
VOX icon
658
Vanguard Communication Services ETF
VOX
$5.59B
$412K 0.01%
4,686
+586
+14% +$50.3K
DBA icon
659
Invesco DB Agriculture Fund
DBA
$1.23B
$410K 0.01%
14,931
– –
HYS icon
660
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$410K 0.01%
+3,839
New +$410K
STC icon
661
Stewart Information Services
STC
$2.06B
$407K 0.01%
+13,125
New +$419K
ARW icon
662
Arrow Electronics
ARW
$11.1B
$405K 0.01%
6,709
– –
EMN icon
663
Eastman Chemical
EMN
$8B
$403K 0.01%
4,618
+1,539
+50% +$134K
FMS icon
664
Fresenius Medical Care
FMS
$13.8B
$402K 0.01%
11,999
-2,323
-16% -$77.5K
SDR
665
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$401K 0.01%
50,000
+30,000
+150% +$237K
GNRC icon
666
Generac Holdings
GNRC
$11.6B
$400K 0.01%
+8,211
New +$432K
PTR
667
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$399K 0.01%
3,175
– –
TSCO icon
668
Tractor Supply
TSCO
$16.1B
$398K 0.01%
32,950
+1,255
+4% +$16.4K
IJJ icon
669
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$397K 0.01%
6,254
+106
+2% +$6.45K
TCBI icon
670
Texas Capital Bancshares
TCBI
$4.3B
$397K 0.01%
7,355
+195
+3% +$10.9K
UGI icon
671
UGI
UGI
$7.74B
$397K 0.01%
11,786
+420
+4% +$13.3K
DTE icon
672
DTE Energy
DTE
$29.5B
$396K 0.01%
5,978
-221
-4% -$14.3K
NI icon
673
NiSource
NI
$21.3B
$395K 0.01%
25,554
-171
-0.7% -$2.47K
WPZ
674
DELISTED
Williams Partners L.P.
WPZ
$395K 0.01%
6,588
-8,488
-56% -$484K
KED
675
DELISTED
Kayne Anderson Energy
KED
$394K 0.01%
11,502
– –
25 26
27
28 29

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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.