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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
CY
926
DELISTED
Cypress Semiconductor
CY
$125K ﹤0.01%
11,454
+939
+9% +$9.52K
BGY icon
927
BlackRock Enhanced International Dividend Trust
BGY
$524M
$124K ﹤0.01%
15,000
– –
WT icon
928
WisdomTree
WT
$2.96B
$124K ﹤0.01%
10,000
-304
-3% -$3.44K
MNKD icon
929
MannKind Corp
MNKD
$1.21B
$110K ﹤0.01%
+2,000
New +$80.2K
VVUS
930
DELISTED
Vivus Inc
VVUS
$103K ﹤0.01%
1,941
+101
+5% +$5.19K
OPK icon
931
Opko Health
OPK
$985M
$102K ﹤0.01%
11,500
– –
FTR
932
DELISTED
Frontier Communications Corp.
FTR
$102K ﹤0.01%
1,159
-431
-27% -$37.3K
KEG
933
DELISTED
KEY ENERGY SERVICES INC
KEG
$99K ﹤0.01%
10,835
+814
+8% +$7.44K
NOK icon
934
Nokia
NOK
$51B
$87K ﹤0.01%
+11,544
New +$87.7K
ANR
935
DELISTED
Alpha Natural Resources Inc
ANR
$78K ﹤0.01%
+20,952
New +$84.4K
CIK
936
Credit Suisse Asset Management Income Fund
CIK
$134M
$73K ﹤0.01%
20,000
– –
DENN
937
DELISTED
Denny's
DENN
$72K ﹤0.01%
10,987
+570
+5% +$3.72K
ODP
938
DELISTED
ODP
ODP
$65K ﹤0.01%
1,134
-101
-8% -$4.92K
DS
939
DELISTED
Drive Shack Inc.
DS
$48K ﹤0.01%
+9,292
New +$47K
ALU
940
DELISTED
Alcatel-Lucent
ALU
$46K ﹤0.01%
12,969
+24
+0.2% +$93
HYF
941
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$31K ﹤0.01%
+14,500
New +$31K
GCVRZ
942
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$27K ﹤0.01%
+54,203
New +$26.2K
AMRN
943
Amarin Corp
AMRN
$299M
$18K ﹤0.01%
500
– –
TWGP
944
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$18K ﹤0.01%
10,197
-654
-6% -$1.48K
PRKR
945
DELISTED
Parkervision Inc
PRKR
$15K ﹤0.01%
1,000
– –
EFR
946
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-15,790
Closed -$239K
FET icon
947
Forum Energy Technologies
FET
$708M
– –
-455
Closed -$282K
HNRG icon
948
Hallador Energy
HNRG
$670M
– –
-25,000
Closed -$214K
HRI icon
949
Herc Holdings
HRI
$5.02B
– –
-2,510
Closed -$201K
IPGP icon
950
IPG Photonics
IPGP
$3.61B
– –
-3,174
Closed -$226K
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.