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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
AGN
176
DELISTED
Allergan Inc
AGN
$3.63M 0.08%
21,480
-3,638
-14% -$566K
KMB icon
177
Kimberly-Clark
KMB
$36.3B
$3.62M 0.08%
33,977
-3,336
-9% -$355K
LMT icon
178
Lockheed Martin
LMT
$134B
$3.58M 0.07%
22,261
-371
-2% -$60.3K
KMP
179
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.56M 0.07%
43,349
+520
+1% +$40.1K
MDT icon
180
Medtronic
MDT
$109B
$3.55M 0.07%
55,610
+714
+1% +$43.4K
MTB icon
181
M&T Bank
MTB
$35.7B
$3.48M 0.07%
28,080
+229
+0.8% +$27.9K
MPC icon
182
Marathon Petroleum
MPC
$92.4B
$3.44M 0.07%
88,208
-1,664
-2% -$73.6K
BKNG icon
183
Booking.com
BKNG
$149B
$3.44M 0.07%
71,375
-7,700
-10% -$370K
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$3.42M 0.07%
28,973
+1,279
+5% +$151K
NSC icon
185
Norfolk Southern
NSC
$75.4B
$3.37M 0.07%
32,722
-378
-1% -$37.1K
LLY icon
186
Eli Lilly
LLY
$1.02T
$3.32M 0.07%
53,417
+98
+0.2% +$5.85K
FBRC
187
DELISTED
FBR & Co. Common Stock
FBRC
$3.29M 0.07%
121,438
+7,086
+6% +$186K
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$3.28M 0.07%
87,134
+2,829
+3% +$103K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$3.21M 0.07%
43,346
+2,007
+5% +$140K
HSIC icon
190
Henry Schein
HSIC
$9.77B
$3.21M 0.07%
69,034
+1,505
+2% +$68.8K
BF.A icon
191
Brown-Forman Class A
BF.A
$13.4B
$3.18M 0.07%
86,030
-2,838
-3% -$102K
KBE icon
192
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.17M 0.07%
94,997
– –
DTD icon
193
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.16M 0.07%
88,324
-180
-0.2% -$6.26K
HON icon
194
Honeywell
HON
$77B
$3.13M 0.07%
37,436
+924
+3% +$77.3K
KMI icon
195
Kinder Morgan
KMI
$71.7B
$3.1M 0.06%
85,450
-5,493
-6% -$185K
HAL icon
196
Halliburton
HAL
$26.9B
$3.1M 0.06%
43,612
-4,355
-9% -$279K
SBUX icon
197
Starbucks
SBUX
$120B
$3.08M 0.06%
79,602
+4,494
+6% +$163K
NOV icon
198
NOV
NOV
$6.93B
$3.03M 0.06%
36,773
-4,061
-10% -$302K
DHR icon
199
Danaher
DHR
$137B
$3.02M 0.06%
57,170
+3,242
+6% +$167K
EBAY icon
200
eBay
EBAY
$50.6B
$3M 0.06%
142,472
-6,734
-5% -$147K
6 7
8
9 10

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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.