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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
BRF icon
876
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$210K ﹤0.01%
+6,850
New +$205K
EXPD icon
877
Expeditors International
EXPD
$22B
$210K ﹤0.01%
4,752
-847
-15% -$36.4K
QLTA icon
878
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$210K ﹤0.01%
+4,082
New +$209K
IBB icon
879
iShares Biotechnology ETF
IBB
$9.34B
$209K ﹤0.01%
+2,445
New +$193K
MNST icon
880
Monster Beverage
MNST
$94.3B
$209K ﹤0.01%
+17,622
New +$201K
MPLX icon
881
MPLX
MPLX
$59.3B
$209K ﹤0.01%
+3,233
New +$184K
CLB icon
882
Core Laboratories
CLB
$488M
$208K ﹤0.01%
1,246
+55
+5% +$9.79K
PNK
883
DELISTED
Pinnacle Entertainment Inc.
PNK
$208K ﹤0.01%
+8,250
New +$196K
ECPG icon
884
Encore Capital Group
ECPG
$2.02B
$207K ﹤0.01%
+4,557
New +$202K
NGLS
885
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$207K ﹤0.01%
2,881
-700
-20% -$45.3K
HBAN icon
886
Huntington Bancshares
HBAN
$34.4B
$206K ﹤0.01%
21,643
+566
+3% +$5.32K
BEAV
887
DELISTED
B/E Aerospace Inc
BEAV
$206K ﹤0.01%
3,078
-1,352
-31% -$90K
RGP
888
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$206K ﹤0.01%
+6,405
New +$181K
FEIC
889
DELISTED
FEI COMPANY
FEIC
$205K ﹤0.01%
2,262
– –
XLS
890
DELISTED
EXELIS INC COM STK
XLS
$205K ﹤0.01%
12,931
+1,083
+9% +$17.9K
DINO icon
891
HF Sinclair
DINO
$16.3B
$203K ﹤0.01%
+4,636
New +$228K
PEB icon
892
Pebblebrook Hotel Trust
PEB
$2.15B
$203K ﹤0.01%
+5,495
New +$193K
RNR icon
893
RenaissanceRe
RNR
$13.3B
$203K ﹤0.01%
+1,895
New +$194K
SHV icon
894
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$203K ﹤0.01%
1,838
– –
HGG
895
DELISTED
hhgregg Inc.
HGG
$203K ﹤0.01%
+20,000
New +$184K
FTNT icon
896
Fortinet
FTNT
$119B
$202K ﹤0.01%
+40,200
New +$180K
VYX icon
897
NCR Voyix
VYX
$1.14B
$201K ﹤0.01%
+9,355
New +$189K
HRL icon
898
Hormel Foods
HRL
$13.8B
$200K ﹤0.01%
8,112
-216
-3% -$5.22K
SBH icon
899
Sally Beauty Holdings
SBH
$1.43B
$200K ﹤0.01%
7,978
– –
PSTB
900
DELISTED
Park Sterling Corp.
PSTB
$198K ﹤0.01%
30,000
– –
34 35
36
37 38

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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.