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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
KDP icon
701
Keurig Dr Pepper
KDP
$42.3B
$364K 0.01%
6,212
-558
-8% -$31.4K
GMCR
702
DELISTED
KEURIG GREEN MTN INC
GMCR
$364K 0.01%
2,921
-284
-9% -$31K
GRMN
703
Garmin
GRMN
$56.7B
$363K 0.01%
5,966
+395
+7% +$22.7K
CPAY icon
704
Corpay
CPAY
$25B
$363K 0.01%
2,754
– –
AGZ icon
705
iShares Agency Bond ETF
AGZ
$564M
$362K 0.01%
3,210
– –
FFIV icon
706
F5
FFIV
$22.9B
$359K 0.01%
3,222
-5,412
-63% -$582K
PFG icon
707
Principal Financial Group
PFG
$24.3B
$359K 0.01%
7,108
-252
-3% -$11.9K
HUM icon
708
Humana
HUM
$43.7B
$357K 0.01%
2,795
-119
-4% -$14.1K
XEL icon
709
Xcel Energy
XEL
$48.8B
$356K 0.01%
11,034
-1,655
-13% -$51.3K
IEFA icon
710
iShares Core MSCI EAFE ETF
IEFA
$190B
$355K 0.01%
5,700
+350
+7% +$21.7K
AREX
711
DELISTED
Approach Resources Inc.
AREX
$355K 0.01%
15,619
-1,003
-6% -$20.4K
WW
712
DELISTED
WW International
WW
$354K 0.01%
17,539
– –
GEN icon
713
Gen Digital
GEN
$16.4B
$351K 0.01%
15,309
+1,448
+10% +$30.8K
QQEW icon
714
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$351K 0.01%
9,000
– –
SIG icon
715
Signet Jewelers
SIG
$3.61B
$350K 0.01%
3,164
-1,126
-26% -$117K
NFLX icon
716
Netflix
NFLX
$299B
$349K 0.01%
55,440
-5,810
-9% -$31.4K
NTRS icon
717
Northern Trust
NTRS
$33.3B
$349K 0.01%
5,435
-350
-6% -$21.6K
SBAC icon
718
SBA Communications
SBAC
$19.2B
$349K 0.01%
3,408
+41
+1% +$3.94K
FRT icon
719
Federal Realty Investment Trust
FRT
$10.7B
$348K 0.01%
2,874
+54
+2% +$6.38K
AVP
720
DELISTED
Avon Products, Inc.
AVP
$347K 0.01%
23,746
-31,715
-57% -$457K
HAS icon
721
Hasbro
HAS
$13.2B
$345K 0.01%
6,511
-136
-2% -$7.35K
PPS
722
DELISTED
Post Properties
PPS
$345K 0.01%
6,450
– –
KSU
723
DELISTED
Kansas City Southern
KSU
$343K 0.01%
3,194
-33
-1% -$3.41K
GAP
724
The Gap Inc
GAP
$7.23B
$341K 0.01%
8,198
+1,237
+18% +$50.1K
MOS icon
725
The Mosaic Company
MOS
$7.03B
$340K 0.01%
6,881
+91
+1% +$4.48K
27 28
29
30 31

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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.