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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
(+3.7%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
972
New
66
Increased
324
Reduced
430
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.49M |
| 3 |
Verizon
VZ
|
+$3.97M |
| 4 |
KKR & Co
KKR
|
+$3.66M |
| 5 |
Blackstone
BX
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.53M |
| 2 |
Delta Air Lines
DAL
|
+$8.93M |
| 3 |
Mastercard
MA
|
+$7.18M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BMS
851
DELISTED
Bemis
BMS
| $225K | ﹤0.01% |
5,528
-188
| -3% | -$7.64K |
|
|
EGOV
852
DELISTED
NIC Inc
EGOV
| $224K | ﹤0.01% |
14,141
-285
| -2% | -$4.97K |
|
853
Quanta Services
PWR
$100B
| $223K | ﹤0.01% |
6,459
-897
| -12% | -$31.1K |
|
|
AXIA
854
AXIA Energia
AXIA
$23.9B
| $222K | ﹤0.01% |
96,102
| – | – |
|
855
Saic
SAIC
$4.95B
| $222K | ﹤0.01% |
5,028
-794
| -14% | -$31.4K |
|
|
CMLP
856
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $221K | ﹤0.01% |
+10,000
| New | +$224K |
|
857
ITT
ITT
$17.5B
| $219K | ﹤0.01% |
4,563
-210
| -4% | -$9.34K |
|
858
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $218K | ﹤0.01% |
2,523
| – | – |
|
859
Newmont
NEM
$98.7B
| $217K | ﹤0.01% |
+8,537
| New | +$206K |
|
860
Hilton Worldwide
HLT
$72.1B
| $216K | ﹤0.01% |
+3,092
| New | +$206K |
|
|
PMT
861
PennyMac Mortgage Investment
PMT
$822M
| $216K | ﹤0.01% |
9,856
-7,340
| -43% | -$163K |
|
862
Ubiquiti
UI
$33.7B
| $216K | ﹤0.01% |
+4,790
| New | +$188K |
|
|
VMW
863
DELISTED
VMware, Inc
VMW
| $216K | ﹤0.01% |
2,228
-13
| -0.6% | -$1.26K |
|
864
DNOW Inc
DNOW
$2.58B
| $215K | ﹤0.01% |
+5,944
| New | +$205K |
|
865
Lincoln Electric
LECO
$14.2B
| $215K | ﹤0.01% |
+3,076
| New | +$209K |
|
|
AXLL
866
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $215K | ﹤0.01% |
4,541
-146
| -3% | -$6.75K |
|
867
NRG Energy
NRG
$28.3B
| $214K | ﹤0.01% |
+5,766
| New | +$198K |
|
868
Robert Half
RHI
$3.87B
| $214K | ﹤0.01% |
4,484
-729
| -14% | -$32.7K |
|
869
Equity Lifestyle Properties
ELS
$12.6B
| $213K | ﹤0.01% |
+9,628
| New | +$206K |
|
|
XL
870
DELISTED
XL Group Ltd.
XL
| $213K | ﹤0.01% |
6,517
-758
| -10% | -$24.3K |
|
|
ASA
871
ASA Gold and Precious Metals
ASA
$919M
| $211K | ﹤0.01% |
14,400
-7,200
| -33% | -$98.4K |
|
872
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $211K | ﹤0.01% |
+4,995
| New | +$183K |
|
873
ManpowerGroup
MAN
$2.44B
| $211K | ﹤0.01% |
2,487
-499
| -17% | -$40.6K |
|
874
Vanguard Morningstar Value ETF
VTV
$188B
| $211K | ﹤0.01% |
+2,612
| New | +$207K |
|
875
Vanguard Total International Stock ETF
VXUS
$155B
| $211K | ﹤0.01% |
3,893
| – | – |
|
Similar funds
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VIA
EST
TCM
AWS
JP
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.