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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.2M 0.21%
386,452
+2,264
+0.6% +$57.4K
NPP
77
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$10.1M 0.21%
686,619
– –
GILD icon
78
Gilead Sciences
GILD
$162B
$9.93M 0.21%
119,751
+19,897
+20% +$1.55M
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.89M 0.21%
84,446
-1,436
-2% -$161K
DIS icon
80
Walt Disney
DIS
$167B
$9.84M 0.21%
114,734
+1,136
+1% +$92.8K
INTC icon
81
Intel
INTC
$455B
$9.81M 0.21%
317,612
-2,877
-0.9% -$78.8K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.74M 0.2%
96,232
+514
+0.5% +$50.4K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$9.49M 0.2%
139,254
+3,238
+2% +$217K
T icon
84
AT&T
T
$159B
$9.33M 0.2%
349,271
-2,262
-0.6% -$60.6K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.23M 0.19%
66,653
-274
-0.4% -$36K
BLK icon
86
Blackrock
BLK
$169B
$9.15M 0.19%
28,636
+5,374
+23% +$1.65M
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$9.05M 0.19%
463,664
-26,244
-5% -$476K
DCP
88
DELISTED
DCP Midstream, LP
DCP
$8.95M 0.19%
157,036
– –
HES
89
DELISTED
Hess
HES
$8.81M 0.18%
89,097
-1,138
-1% -$103K
IXC icon
90
iShares Global Energy ETF
IXC
$2.79B
$8.59M 0.18%
177,121
-2,625
-1% -$122K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.56M 0.18%
82,893
-283
-0.3% -$28.1K
AXP icon
92
American Express
AXP
$227B
$8.55M 0.18%
90,128
-1,222
-1% -$110K
ABBV icon
93
AbbVie
ABBV
$443B
$8.45M 0.18%
149,787
-12,011
-7% -$630K
AAL icon
94
American Airlines Group
AAL
$10.1B
$8.29M 0.17%
192,971
-170,725
-47% -$6.66M
UNP icon
95
Union Pacific
UNP
$174B
$8.23M 0.17%
82,553
+1,311
+2% +$127K
EQT icon
96
EQT Corp
EQT
$33.3B
$8.13M 0.17%
139,643
-250
-0.2% -$14.3K
PSX icon
97
Phillips 66
PSX
$84.9B
$8.11M 0.17%
100,829
-1,445
-1% -$119K
BAC icon
98
Bank of America
BAC
$435B
$8.09M 0.17%
526,018
+101,290
+24% +$1.57M
BA icon
99
Boeing
BA
$171B
$7.96M 0.17%
62,595
-19,405
-24% -$2.53M
FCG icon
100
First Trust Natural Gas ETF
FCG
$647M
$7.93M 0.17%
67,170
– –
2 3
4
5 6

Similar funds

PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.