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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
PBT
901
Permian Basin Royalty Trust
PBT
$1.38B
$197K ﹤0.01%
13,800
– –
GAIA icon
902
Gaia
GAIA
$46.8M
$196K ﹤0.01%
25,500
– –
RPT
903
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$184K ﹤0.01%
+11,064
New +$182K
RJI
904
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$182K ﹤0.01%
21,135
– –
FLWS icon
905
1-800-Flowers.com
FLWS
$250M
$174K ﹤0.01%
30,000
– –
PBR icon
906
Petrobras
PBR
$125B
$174K ﹤0.01%
11,926
-1,992
-14% -$29K
SPLS
907
DELISTED
Staples Inc
SPLS
$172K ﹤0.01%
15,866
-1,806
-10% -$21.4K
BTU
908
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$169K ﹤0.01%
+690
New +$179K
RSO
909
DELISTED
Resource Capital Corp.
RSO
$166K ﹤0.01%
7,378
– –
COHR icon
910
Coherent
COHR
$51.4B
$165K ﹤0.01%
+11,410
New +$162K
DLIA
911
DELISTED
DELIA*S INC
DLIA
$160K ﹤0.01%
207,994
+50,000
+32% +$38.2K
IMGN
912
DELISTED
Immunogen Inc
IMGN
$158K ﹤0.01%
13,349
– –
WIN
913
DELISTED
Windstream Holdings Inc
WIN
$156K ﹤0.01%
2,002
-223
-10% -$16.3K
EWS icon
914
iShares MSCI Singapore ETF
EWS
$1.04B
$155K ﹤0.01%
+5,730
New +$156K
BSX icon
915
Boston Scientific
BSX
$69.5B
$152K ﹤0.01%
11,923
-977
-8% -$12.7K
MUFG icon
916
Mitsubishi UFJ Financial
MUFG
$253B
$152K ﹤0.01%
24,654
+4,873
+25% +$27.6K
RJN
917
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$149K ﹤0.01%
20,000
– –
SAN icon
918
Banco Santander
SAN
$201B
$147K ﹤0.01%
15,489
+125
+0.8% +$1.15K
HR icon
919
Healthcare Realty
HR
$7.28B
$143K ﹤0.01%
+5,950
New +$142K
SABA
920
Saba Capital Income & Opportunities Fund II
SABA
$220M
$142K ﹤0.01%
8,623
– –
PKD
921
DELISTED
Parker Drilling Company
PKD
$142K ﹤0.01%
1,453
– –
BEE
922
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$135K ﹤0.01%
11,530
-4,170
-27% -$45K
SIRI icon
923
SiriusXM
SIRI
$9.98B
$133K ﹤0.01%
3,847
-365
-9% -$11.9K
VER
924
DELISTED
VEREIT, Inc.
VER
$132K ﹤0.01%
2,107
+22
+1% +$1.41K
XRX icon
925
Xerox
XRX
$387M
$129K ﹤0.01%
+3,935
New +$125K
35 36
37
38 39

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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.