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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
MGA icon
801
Magna International
MGA
$18.7B
$261K 0.01%
4,844
-840
-15% -$42.7K
AL
802
DELISTED
Air Lease Corp
AL
$260K 0.01%
6,747
-1,319
-16% -$50.5K
CUBE icon
803
CubeSmart
CUBE
$9.39B
$260K 0.01%
+14,218
New +$259K
WPX
804
DELISTED
WPX Energy, Inc.
WPX
$259K 0.01%
10,819
-2,612
-19% -$55.5K
WDC icon
805
Western Digital
WDC
$188B
$258K 0.01%
3,692
-232
-6% -$15.6K
NVDA icon
806
NVIDIA
NVDA
$4.86T
$257K 0.01%
554,920
-25,960
-4% -$12.1K
WAB icon
807
Wabtec
WAB
$49.1B
$256K 0.01%
3,097
+11
+0.4% +$848
SHO icon
808
Sunstone Hotel Investors
SHO
$2.19B
$255K 0.01%
17,073
+373
+2% +$5.34K
VOT icon
809
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$255K 0.01%
2,650
– –
EQIX icon
810
Equinix
EQIX
$101B
$254K 0.01%
+1,207
New +$233K
FDO
811
DELISTED
FAMILY DOLLAR STORES
FDO
$254K 0.01%
3,841
-165
-4% -$9.95K
AIV
812
Aimco
AIV
$387M
$252K 0.01%
58,628
+1,817
+3% +$7.52K
CHRW icon
813
C.H. Robinson
CHRW
$17.4B
$252K 0.01%
3,958
-147
-4% -$8.64K
RITM icon
814
Rithm Capital
RITM
$5.52B
$252K 0.01%
+20,000
New +$253K
NDZ
815
DELISTED
NORDION INC COM STK (CDA)
NDZ
$251K 0.01%
20,000
– –
CA
816
DELISTED
CA, Inc.
CA
$251K 0.01%
8,720
+527
+6% +$15.6K
SLM icon
817
SLM Corp
SLM
$4.89B
$250K 0.01%
30,128
-56,039
-65% -$494K
CUZ icon
818
Cousins Properties
CUZ
$5.19B
$249K 0.01%
7,085
– –
BCE icon
819
BCE
BCE
$20.2B
$247K 0.01%
5,440
-1
-0% -$45
IEO icon
820
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$247K 0.01%
2,545
– –
IONS icon
821
Ionis Pharmaceuticals
IONS
$8.6B
$247K 0.01%
7,168
-14
-0.2% -$441
MCHP icon
822
Microchip Technology
MCHP
$40.3B
$246K 0.01%
10,072
-360
-3% -$8.58K
SLF icon
823
Sun Life Financial
SLF
$46B
$246K 0.01%
6,712
– –
BDN
824
Brandywine Realty Trust
BDN
$524M
$245K 0.01%
15,721
+43
+0.3% +$647
VVTV
825
DELISTED
VALUEVISION MEDIA INC
VVTV
$245K 0.01%
49,000
– –
31 32
33
34 35

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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.