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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
MUR icon
951
Murphy Oil
MUR
$5.7B
– –
-3,474
Closed -$218K
NLY icon
952
Annaly Capital Management
NLY
$17.1B
– –
-3,840
Closed -$168K
NQP
953
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,727
Closed -$143K
RDN icon
954
Radian Group
RDN
$5.18B
– –
-10,837
Closed -$163K
SNV
955
DELISTED
Synovus
SNV
– –
-8,125
Closed -$193K
TWO
956
Two Harbors Investment
TWO
$1.27B
– –
-2,774
Closed -$227K
ULTA icon
957
Ulta Beauty
ULTA
$22B
– –
-6,461
Closed -$630K
DNR
958
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,351
Closed -$170K
ACHN
959
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-16,000
Closed -$53K
DEST
960
DELISTED
Destination Maternity Corporation
DEST
– –
-16,000
Closed -$438K
FCE.A
961
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-12,118
Closed -$231K
CPN
962
DELISTED
Calpine Corporation
CPN
– –
-10,640
Closed -$222K
CLNY
963
DELISTED
Colony Capital, Inc.
CLNY
– –
-9,970
Closed -$219K
PT
964
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-21,609
Closed -$92K
MCRS
965
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-10,445
Closed -$553K
SI
966
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-6,172
Closed -$834K
BEAM
967
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-5,040
Closed -$420K
BRE
968
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-9,104
Closed -$572K
SPHS
969
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-10,500
Closed -$35K
35 36 37 38
39

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TAIM
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VIA
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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.