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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
WAT icon
776
Waters Corp
WAT
$37B
$281K 0.01%
2,693
-92
-3% -$9.68K
AMTX icon
777
Aemetis
AMTX
$106M
$280K 0.01%
+29,397
New +$258K
HIG icon
778
Hartford Financial Services
HIG
$38.9B
$280K 0.01%
7,810
+1,559
+25% +$54.9K
PHO icon
779
Invesco Water Resources ETF
PHO
$2.01B
$280K 0.01%
10,548
– –
CBA
780
DELISTED
ClearBridge American Energy MLP
CBA
$279K 0.01%
15,000
– –
SJT
781
San Juan Basin Royalty Trust
SJT
$117M
$277K 0.01%
14,359
– –
CHK.PRD
782
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$277K 0.01%
2,840
– –
BBRC
783
DELISTED
Columbia Beyond BRICs ETF
BBRC
$277K 0.01%
+12,654
New +$278K
EZU icon
784
iShare MSCI Eurozone ETF
EZU
$9.64B
$275K 0.01%
6,489
+1,098
+20% +$47.1K
DISH
785
DELISTED
DISH Network Corp.
DISH
$274K 0.01%
4,213
-34
-0.8% -$2.04K
RPM icon
786
RPM International
RPM
$13.7B
$273K 0.01%
+5,921
New +$256K
ENLC
787
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$273K 0.01%
+6,547
New +$250K
LBTYA icon
788
Liberty Global Class A
LBTYA
$3.62B
$271K 0.01%
+7,435
New +$261K
SJR
789
DELISTED
Shaw Communications Inc.
SJR
$271K 0.01%
10,548
– –
FIVE icon
790
Five Below
FIVE
$12B
$270K 0.01%
6,754
+1,369
+25% +$52.3K
LBTYK icon
791
Liberty Global Class C
LBTYK
$3.53B
$270K 0.01%
7,895
+340
+5% +$11.2K
NE
792
DELISTED
Noble Corporation
NE
$270K 0.01%
9,197
-1,991
-18% -$54.7K
L icon
793
Loews
L
$23.9B
$266K 0.01%
6,036
-330
-5% -$14.4K
NWSA icon
794
News Corp Class A
NWSA
$14.9B
$266K 0.01%
14,813
-356
-2% -$6.15K
FICO icon
795
Fair Isaac
FICO
$24.3B
$265K 0.01%
4,162
– –
DO
796
DELISTED
Diamond Offshore Drilling
DO
$265K 0.01%
5,340
-35
-0.7% -$1.74K
HSBC icon
797
HSBC
HSBC
$365B
$264K 0.01%
6,027
+898
+18% +$40K
KEY icon
798
KeyCorp
KEY
$24.2B
$263K 0.01%
18,375
-642
-3% -$8.87K
NXPI icon
799
NXP Semiconductors
NXPI
$57.8B
$263K 0.01%
3,973
-492
-11% -$30.1K
PDP icon
800
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$262K 0.01%
6,714
– –
30 31
32
33 34

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PI
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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.