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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
CMCSA icon
51
Comcast
CMCSA
$85B
$13.9M 0.29%
517,710
+14,634
+3% +$376K
OKS
52
DELISTED
Oneok Partners LP
OKS
$13.4M 0.28%
229,425
+8,916
+4% +$497K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.7B
$13.4M 0.28%
223,196
-2,165
-1% -$130K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$13.3M 0.28%
229,592
+1,642
+0.7% +$92.1K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.3M 0.28%
448,036
+81,032
+22% +$2.31M
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$13.2M 0.28%
271,466
+633
+0.2% +$31.2K
IBM icon
57
IBM
IBM
$211B
$13.1M 0.27%
75,316
-1,159
-2% -$209K
RTX icon
58
RTX Corp
RTX
$290B
$12.9M 0.27%
176,980
+522
+0.3% +$38.4K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$12.8M 0.27%
142,300
-4,813
-3% -$425K
KO icon
60
Coca-Cola
KO
$377B
$12.4M 0.26%
291,616
-18,856
-6% -$765K
CSCO icon
61
Cisco
CSCO
$457B
$12.2M 0.25%
490,385
+4,017
+0.8% +$95.7K
EEQ
62
DELISTED
Enbridge Energy Management Llc
EEQ
$11.8M 0.25%
498,938
+17,216
+4% +$345K
DLTR icon
63
Dollar Tree
DLTR
$24.4B
$11.8M 0.25%
216,768
+666
+0.3% +$35K
KMR
64
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$11.7M 0.25%
153,580
+1,653
+1% +$117K
PFE icon
65
Pfizer
PFE
$143B
$11.6M 0.24%
412,271
+20,289
+5% +$578K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$11.5M 0.24%
185,797
-681
-0.4% -$43.8K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.5M 0.24%
139,574
+1,210
+0.9% +$94.6K
AIG icon
68
American International
AIG
$41.7B
$11.4M 0.24%
209,278
+23,372
+13% +$1.24M
DTH icon
69
WisdomTree International High Dividend Fund
DTH
$653M
$11.1M 0.23%
226,912
-1,200
-0.5% -$58.9K
BUD icon
70
AB InBev
BUD
$170B
$11M 0.23%
95,369
-47
-0% -$5.17K
VZ icon
71
Verizon
VZ
$195B
$10.9M 0.23%
223,539
+81,884
+58% +$3.97M
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.8M 0.23%
269,716
-5,044
-2% -$199K
MA icon
73
Mastercard
MA
$502B
$10.7M 0.22%
145,181
-96,664
-40% -$7.18M
MRK icon
74
Merck
MRK
$322B
$10.7M 0.22%
193,184
+1,039
+0.5% +$56.7K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.7M 0.22%
555,666
+15,338
+3% +$284K
1 2
3
4 5

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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.