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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
TGT icon
151
Target
TGT
$65.6B
$4.7M 0.1%
81,106
+85
+0.1% +$5K
NEE icon
152
NextEra Energy
NEE
$181B
$4.64M 0.1%
181,192
-2,148
-1% -$52.3K
J icon
153
Jacobs Solutions
J
$15.9B
$4.59M 0.1%
104,156
-25,103
-19% -$1.19M
NKE icon
154
Nike
NKE
$61.9B
$4.5M 0.09%
116,122
-9,212
-7% -$343K
BHI
155
DELISTED
Baker Hughes
BHI
$4.48M 0.09%
60,203
-1,743
-3% -$121K
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.35M 0.09%
90,665
+3,945
+5% +$187K
COST icon
157
Costco
COST
$422B
$4.33M 0.09%
37,607
-1,354
-3% -$155K
PEI
158
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.33M 0.09%
15,333
-2,666
-15% -$706K
XOP icon
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.23M 0.09%
12,854
-8
-0.1% -$2.46K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.2M 0.09%
79,570
-358
-0.4% -$18.9K
RWR icon
161
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.2M 0.09%
50,648
+28
+0.1% +$2.28K
QQQ icon
162
Invesco QQQ Trust
QQQ
$453B
$4.17M 0.09%
44,389
+3,042
+7% +$272K
FDX icon
163
FedEx
FDX
$72.7B
$4.15M 0.09%
27,412
-240
-0.9% -$33.5K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.04M 0.08%
55,634
– –
TTE icon
165
TotalEnergies
TTE
$195B
$3.98M 0.08%
55,172
+1,368
+3% +$95.8K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$3.94M 0.08%
98,738
+810
+0.8% +$29.9K
AMGN icon
167
Amgen
AMGN
$208B
$3.92M 0.08%
33,146
-1,230
-4% -$142K
MON
168
DELISTED
Monsanto Co
MON
$3.92M 0.08%
31,440
+353
+1% +$41.3K
TXT icon
169
Textron
TXT
$14.7B
$3.92M 0.08%
102,406
-171
-0.2% -$6.7K
KKR icon
170
KKR & Co
KKR
$91.1B
$3.82M 0.08%
+157,009
New +$3.66M
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.81M 0.08%
84,972
– –
DVN icon
172
Devon Energy
DVN
$52.1B
$3.8M 0.08%
47,896
-1,992
-4% -$145K
EMR icon
173
Emerson Electric
EMR
$83.9B
$3.68M 0.08%
55,452
-858
-2% -$57.7K
BX icon
174
Blackstone
BX
$102B
$3.65M 0.08%
111,357
+89,707
+414% +$2.77M
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.65M 0.08%
103,695
+17,495
+20% +$595K
5 6
7
8 9

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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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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.