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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.83M 0.16%
234,704
-14,428
-6% -$468K
DAL icon
102
Delta Air Lines
DAL
$57.5B
$7.81M 0.16%
201,801
-236,530
-54% -$8.93M
HD icon
103
Home Depot
HD
$331B
$7.75M 0.16%
95,717
-55,986
-37% -$4.42M
MMM icon
104
3M
MMM
$90.9B
$7.55M 0.16%
63,009
-525
-0.8% -$61.6K
ORCL icon
105
Oracle
ORCL
$374B
$7.52M 0.16%
185,603
+3,725
+2% +$153K
UAL icon
106
United Airlines
UAL
$39.4B
$7.52M 0.16%
183,000
+61,960
+51% +$2.67M
BFH icon
107
Bread Financial
BFH
$4.37B
$7.49M 0.16%
33,377
-12
-0% -$2.44K
MET icon
108
MetLife
MET
$61.9B
$7.48M 0.16%
151,130
+1,213
+0.8% +$56.8K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$7.47M 0.16%
328,432
+1,816
+0.6% +$39.8K
CVS icon
110
CVS Health
CVS
$133B
$7.33M 0.15%
97,256
-36,369
-27% -$2.75M
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.29M 0.15%
139,492
+14,355
+11% +$740K
WMT icon
112
Walmart Inc
WMT
$885B
$7.2M 0.15%
287,847
+9,348
+3% +$240K
MCD icon
113
McDonald's
MCD
$192B
$7.13M 0.15%
70,816
-836
-1% -$84.4K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.02M 0.15%
129,842
+939
+0.7% +$50.2K
MAR icon
115
Marriott International
MAR
$98.3B
$6.87M 0.14%
107,209
+29,118
+37% +$1.73M
MO icon
116
Altria Group
MO
$114B
$6.83M 0.14%
162,953
-2,676
-2% -$108K
AMZN icon
117
Amazon
AMZN
$2.92T
$6.8M 0.14%
418,660
-54,360
-11% -$860K
V icon
118
Visa
V
$684B
$6.71M 0.14%
127,408
-182,356
-59% -$9.53M
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$6.56M 0.14%
149,814
-605
-0.4% -$26K
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.51M 0.14%
124,380
-287
-0.2% -$14.1K
OXY icon
121
Occidental Petroleum
OXY
$56.8B
$6.39M 0.13%
64,952
-1,859
-3% -$175K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.38M 0.13%
319,467
+4,598
+1% +$89.6K
DWM icon
123
WisdomTree International Equity Fund
DWM
$679M
$6.32M 0.13%
112,792
+3,540
+3% +$198K
ABT icon
124
Abbott
ABT
$183B
$6.26M 0.13%
152,951
-9,728
-6% -$382K
IYE icon
125
iShares US Energy ETF
IYE
$1.74B
$6.24M 0.13%
109,929
+37
+0% +$2K
3 4
5
6 7

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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.