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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
USB icon
126
US Bancorp
USB
$98.2B
$6.17M 0.13%
142,498
-228
-0.2% -$9.52K
OEF icon
127
iShares S&P 100 ETF
OEF
$20.1B
$6.17M 0.13%
71,323
-586
-0.8% -$49.4K
CELG
128
DELISTED
Celgene Corp
CELG
$5.8M 0.12%
67,518
-116
-0.2% -$8.82K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$5.77M 0.12%
45,094
+78
+0.2% +$9.69K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.73M 0.12%
131,308
+930
+0.7% +$40K
BP icon
131
BP
BP
$116B
$5.71M 0.12%
132,320
+1,827
+1% +$75.4K
META icon
132
Meta Platforms (Facebook)
META
$1.42T
$5.55M 0.12%
82,455
+702
+0.9% +$43.2K
EOG icon
133
EOG Resources
EOG
$79.2B
$5.51M 0.12%
47,146
-1,692
-3% -$178K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$5.48M 0.11%
73,205
+19,561
+36% +$1.44M
D icon
135
Dominion Energy
D
$60.8B
$5.36M 0.11%
74,974
-1,816
-2% -$127K
STWD icon
136
Starwood Property Trust
STWD
$5.92B
$5.28M 0.11%
222,205
-9,085
-4% -$216K
BIIB icon
137
Biogen
BIIB
$30B
$5.28M 0.11%
16,747
+311
+2% +$93.6K
IGF icon
138
iShares Global Infrastructure ETF
IGF
$10.9B
$5.24M 0.11%
118,265
+32,075
+37% +$1.37M
MS icon
139
Morgan Stanley
MS
$331B
$5.23M 0.11%
161,781
+12,606
+8% +$389K
UNH icon
140
UnitedHealth
UNH
$376B
$5.11M 0.11%
62,516
-3,919
-6% -$308K
C icon
141
Citigroup
C
$222B
$5.04M 0.11%
106,899
-31,973
-23% -$1.52M
UPS icon
142
United Parcel Service
UPS
$88.6B
$5.01M 0.1%
48,786
-397
-0.8% -$39.9K
APC
143
DELISTED
Anadarko Petroleum
APC
$4.96M 0.1%
45,297
-1,130
-2% -$115K
COF icon
144
Capital One
COF
$128B
$4.92M 0.1%
59,600
-54,509
-48% -$4.23M
NXZ
145
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$4.92M 0.1%
354,046
– –
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
$4.87M 0.1%
57,304
-314
-0.5% -$25.6K
WPZ
147
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.84M 0.1%
94,599
+6,485
+7% +$320K
CAT icon
148
Caterpillar
CAT
$375B
$4.79M 0.1%
44,114
+532
+1% +$55.8K
VDE icon
149
Vanguard Energy ETF
VDE
$10.1B
$4.79M 0.1%
33,261
+67
+0.2% +$9.11K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.71M 0.1%
77,517
+6,185
+9% +$363K
4 5
6
7 8

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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.