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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
CIVI
826
DELISTED
Civitas Resources
CIVI
$244K 0.01%
+38
New +$215K
P
827
DELISTED
Pandora Media Inc
P
$243K 0.01%
8,233
+550
+7% +$14.4K
EFAV icon
828
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$242K 0.01%
+3,697
New +$239K
DNKN
829
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$242K 0.01%
5,284
+150
+3% +$6.89K
ETG
830
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$240K 0.01%
13,648
– –
HIW icon
831
Highwoods Properties
HIW
$3.65B
$239K 0.01%
5,700
-800
-12% -$32.2K
BTT icon
832
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$238K 0.01%
11,733
– –
FDS icon
833
Factset
FDS
$9.36B
$238K 0.01%
+1,982
New +$215K
FLS icon
834
Flowserve
FLS
$9.71B
$236K ﹤0.01%
3,179
-147
-4% -$11.1K
DNB
835
DELISTED
Dun & Bradstreet
DNB
$235K ﹤0.01%
2,136
-56
-3% -$5.88K
LEG icon
836
Leggett & Platt
LEG
$1.34B
$234K ﹤0.01%
6,822
-130
-2% -$4.33K
XPO icon
837
XPO
XPO
$23.5B
$234K ﹤0.01%
+23,657
New +$216K
EIGR
838
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$234K ﹤0.01%
32
– –
CTRX
839
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$234K ﹤0.01%
5,302
-454
-8% -$19.2K
PVH icon
840
PVH
PVH
$4B
$233K ﹤0.01%
+2,002
New +$249K
GL icon
841
Globe Life
GL
$14.2B
$232K ﹤0.01%
4,248
-212
-5% -$11.3K
URI icon
842
United Rentals
URI
$67.2B
$231K ﹤0.01%
+2,207
New +$216K
DHC
843
Diversified Healthcare Trust
DHC
$2.15B
$230K ﹤0.01%
9,566
-1,210
-11% -$28.3K
FNF icon
844
Fidelity National Financial
FNF
$13.9B
$229K ﹤0.01%
+12,224
New +$229K
FPF
845
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$229K ﹤0.01%
+10,000
New +$225K
JNK icon
846
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$229K ﹤0.01%
1,831
-8
-0.4% -$994
WKC icon
847
World Kinect Corp
WKC
$2.04B
$229K ﹤0.01%
4,659
– –
JCP
848
DELISTED
J.C. Penney Company, Inc.
JCP
$229K ﹤0.01%
25,320
-8,206
-24% -$70.7K
AGU
849
DELISTED
Agrium
AGU
$226K ﹤0.01%
2,467
-351
-12% -$32.6K
EW icon
850
Edwards Lifesciences
EW
$49.6B
$225K ﹤0.01%
15,756
-9,438
-37% -$128K
32 33
34
35 36

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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.