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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
TRN icon
726
Trinity Industries
TRN
$2.49B
$340K 0.01%
10,790
-444
-4% -$12.6K
SWKS icon
727
Skyworks Solutions
SWKS
$9.37B
$339K 0.01%
7,221
-802
-10% -$33.8K
NFG icon
728
National Fuel Gas
NFG
$7.82B
$337K 0.01%
4,310
+520
+14% +$38.3K
SUI icon
729
Sun Communities
SUI
$15.2B
$337K 0.01%
6,762
+12
+0.2% +$566
ASBI
730
DELISTED
AMERIANA BANCORP
ASBI
$336K 0.01%
22,600
– –
ANDV
731
DELISTED
Andeavor
ANDV
$333K 0.01%
5,680
-66
-1% -$3.64K
IEF icon
732
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$331K 0.01%
3,197
+632
+25% +$64.9K
SAFE
733
Safehold
SAFE
$1.16B
$330K 0.01%
4,530
– –
DVA icon
734
DaVita
DVA
$15.4B
$327K 0.01%
4,520
-125
-3% -$8.69K
IDV icon
735
iShares International Select Dividend ETF
IDV
$8.45B
$327K 0.01%
8,201
+190
+2% +$7.57K
BHC icon
736
Bausch Health
BHC
$2.58B
$326K 0.01%
2,581
+2
+0.1% +$255
AN icon
737
AutoNation
AN
$7.11B
$325K 0.01%
5,440
-129
-2% -$7.14K
MXIM
738
DELISTED
Maxim Integrated Products
MXIM
$324K 0.01%
9,569
– –
AMG icon
739
Affiliated Managers Group
AMG
$9.69B
$319K 0.01%
1,555
+58
+4% +$11.2K
DCT
740
DELISTED
DCT Industrial Trust Inc.
DCT
$316K 0.01%
9,625
+675
+8% +$21.3K
FOSL icon
741
Fossil Group
FOSL
$293M
$315K 0.01%
3,011
+446
+17% +$47.6K
NTAP icon
742
NetApp
NTAP
$35B
$314K 0.01%
8,585
-1,264
-13% -$45.3K
TAP icon
743
Molson Coors Class B
TAP
$7.79B
$314K 0.01%
4,235
-445
-10% -$28.7K
WYNN icon
744
Wynn Resorts
WYNN
$10.3B
$314K 0.01%
1,514
-156
-9% -$32.3K
ENTG icon
745
Entegris
ENTG
$18.1B
$313K 0.01%
22,800
-3,700
-14% -$43.9K
BBY icon
746
Best Buy
BBY
$18.2B
$312K 0.01%
10,055
+136
+1% +$3.67K
IEZ icon
747
iShares US Oil Equipment & Services ETF
IEZ
$361M
$312K 0.01%
4,023
+229
+6% +$16.3K
AJG icon
748
Arthur J. Gallagher & Co
AJG
$64.1B
$311K 0.01%
6,681
-140
-2% -$6.38K
AAIC
749
DELISTED
Arlington Asset Investment Corp.
AAIC
$311K 0.01%
11,363
+3,787
+50% +$101K
NBR icon
750
Nabors Industries
NBR
$1.27B
$310K 0.01%
+211
New +$273K
28 29
30
31 32

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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.