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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
WIW
676
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$391K 0.01%
31,734
– –
BSBR icon
677
Santander
BSBR
$42.5B
$390K 0.01%
58,882
– –
SSL icon
678
Sasol
SSL
$7.5B
$389K 0.01%
6,578
+66
+1% +$3.75K
NBD
679
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$389K 0.01%
18,050
+13
+0.1% +$273
PII icon
680
Polaris
PII
$3.82B
$387K 0.01%
2,969
-320
-10% -$42.4K
BCS.PRC
681
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$387K 0.01%
15,019
-7
-0% -$181
RF icon
682
Regions Financial
RF
$26.4B
$386K 0.01%
36,320
-1,492
-4% -$15.6K
VRSK icon
683
Verisk Analytics
VRSK
$25.4B
$385K 0.01%
6,411
+1,107
+21% +$66.2K
IDXX icon
684
Idexx Laboratories
IDXX
$44.1B
$384K 0.01%
5,756
-100
-2% -$6.36K
MTG icon
685
MGIC Investment
MTG
$6.16B
$384K 0.01%
41,543
-650
-2% -$5.64K
KMT icon
686
Kennametal
KMT
$2.59B
$383K 0.01%
8,268
+1,390
+20% +$64.3K
SHM icon
687
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$378K 0.01%
7,775
– –
BMR
688
DELISTED
BIOMED REALTY TRUST INC
BMR
$377K 0.01%
17,259
– –
CYT
689
DELISTED
CYTEC INDS INC
CYT
$376K 0.01%
7,136
– –
VPU
690
Vanguard Utilities ETF
VPU
$8.46B
$375K 0.01%
3,882
– –
WWW icon
691
Wolverine World Wide
WWW
$1.61B
$375K 0.01%
14,373
– –
CNP icon
692
CenterPoint Energy
CNP
$27.7B
$372K 0.01%
14,556
+3,248
+29% +$78.7K
ROST icon
693
Ross Stores
ROST
$80.5B
$371K 0.01%
11,226
+1,248
+13% +$42.8K
FLEX icon
694
Flex
FLEX
$41.7B
$370K 0.01%
44,383
-26,673
-38% -$201K
OII icon
695
Oceaneering
OII
$4.86B
$370K 0.01%
4,740
-12
-0.3% -$880
RIO icon
696
Rio Tinto
RIO
$158B
$369K 0.01%
6,801
– –
TIMB icon
697
TIM SA
TIMB
$9.16B
$369K 0.01%
12,706
– –
BPL
698
DELISTED
Buckeye Partners, L.P.
BPL
$369K 0.01%
4,442
-46
-1% -$3.6K
CPB icon
699
Campbell Soup
CPB
$6.55B
$365K 0.01%
7,972
-312
-4% -$14.1K
JWN
700
DELISTED
Nordstrom
JWN
$364K 0.01%
5,355
+485
+10% +$31.5K
26 27
28
29 30

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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.