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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
HR
751
DELISTED
Healthcare Realty Trust Incorporated
HR
$310K 0.01%
12,181
– –
CX icon
752
Cemex
CX
$17.1B
$309K 0.01%
26,304
– –
LHX icon
753
L3Harris
LHX
$51.6B
$308K 0.01%
4,060
-125
-3% -$9.31K
AES icon
754
AES
AES
$10.5B
$307K 0.01%
19,752
+3,253
+20% +$46.7K
VOD icon
755
Vodafone
VOD
$36.3B
$307K 0.01%
9,186
-4,193
-31% -$148K
CTAS icon
756
Cintas
CTAS
$81.9B
$304K 0.01%
19,124
-1,520
-7% -$23K
LH icon
757
Labcorp
LH
$25B
$302K 0.01%
3,436
-412
-11% -$35.7K
RL icon
758
Ralph Lauren
RL
$22.6B
$302K 0.01%
1,881
-470
-20% -$72.5K
VIV icon
759
Telefônica Brasil
VIV
$20.6B
$302K 0.01%
14,724
+1,000
+7% +$20.6K
VONV icon
760
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$302K 0.01%
6,858
– –
TM icon
761
Toyota
TM
$224B
$301K 0.01%
2,516
+707
+39% +$78.7K
EXPE icon
762
Expedia Group
EXPE
$35.4B
$299K 0.01%
3,802
-44
-1% -$3.21K
HSP
763
DELISTED
HOSPIRA INC
HSP
$298K 0.01%
5,800
+769
+15% +$36.5K
IJS icon
764
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$294K 0.01%
5,088
+18
+0.4% +$1.01K
SPY icon
765
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$294K 0.01%
1,500
-91,500
-98% -$17.4M
WBK
766
DELISTED
Westpac Banking Corporation
WBK
$294K 0.01%
9,145
– –
NWL icon
767
Newell Brands
NWL
$2.38B
$289K 0.01%
9,314
+871
+10% +$26.1K
PRGO icon
768
Perrigo
PRGO
$1.4B
$289K 0.01%
1,980
-2,591
-57% -$367K
ROL icon
769
Rollins
ROL
$18.3B
$289K 0.01%
32,461
+4,506
+16% +$40.5K
SMOG icon
770
VanEck Low Carbon Energy ETF
SMOG
$129M
$289K 0.01%
+4,392
New +$268K
TTWO icon
771
Take-Two Interactive
TTWO
$45.4B
$286K 0.01%
+12,850
New +$263K
BTI icon
772
British American Tobacco
BTI
$131B
$285K 0.01%
4,784
-42
-0.9% -$2.46K
VSS icon
773
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$284K 0.01%
2,552
– –
FIS icon
774
Fidelity National Information Services
FIS
$23.1B
$281K 0.01%
5,132
-279
-5% -$15K
MFC icon
775
Manulife Financial
MFC
$73.9B
$281K 0.01%
14,161
– –
29 30
31
32 33

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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.