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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
PNC icon
201
PNC Financial Services
PNC
$99.7B
$3M 0.06%
33,712
+3,912
+13% +$334K
WFT
202
DELISTED
Weatherford International plc
WFT
$2.97M 0.06%
129,133
-2,503
-2% -$51.5K
PBJ icon
203
Invesco Food & Beverage ETF
PBJ
$108M
$2.91M 0.06%
105,145
– –
EMC
204
DELISTED
EMC CORPORATION
EMC
$2.9M 0.06%
110,008
-825
-0.7% -$21.8K
AAP icon
205
Advance Auto Parts
AAP
$3.35B
$2.89M 0.06%
21,428
– –
ADP icon
206
Automatic Data Processing
ADP
$106B
$2.85M 0.06%
40,882
-1,417
-3% -$96.7K
APA icon
207
APA Corp
APA
$13.2B
$2.83M 0.06%
28,134
-8,705
-24% -$788K
TJX icon
208
TJX Companies
TJX
$174B
$2.8M 0.06%
105,330
-6,266
-6% -$179K
ACN icon
209
Accenture
ACN
$102B
$2.79M 0.06%
34,526
+1,467
+4% +$118K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.79M 0.06%
38,504
-1
-0% -$72
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.76M 0.06%
47,137
-2
-0% -$118
CNI icon
212
Canadian National Railway
CNI
$76.9B
$2.73M 0.06%
42,012
+433
+1% +$25.8K
GS icon
213
Goldman Sachs
GS
$300B
$2.73M 0.06%
16,289
-2,068
-11% -$334K
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.72M 0.06%
31,275
+1
+0% +$83
ADI icon
215
Analog Devices
ADI
$179B
$2.69M 0.06%
49,821
-235
-0.5% -$12.4K
YHOO
216
DELISTED
Yahoo Inc
YHOO
$2.67M 0.06%
76,004
+20,494
+37% +$715K
MLM icon
217
Martin Marietta Materials
MLM
$31.5B
$2.67M 0.06%
20,215
-434
-2% -$54.5K
BAX icon
218
Baxter International
BAX
$13.5B
$2.66M 0.06%
67,839
+722
+1% +$28.9K
SWN
219
DELISTED
Southwestern Energy Company
SWN
$2.66M 0.06%
58,376
+1,252
+2% +$58K
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.63M 0.06%
10,440
+253
+2% +$64.7K
CRM icon
221
Salesforce
CRM
$151B
$2.63M 0.06%
45,320
+1,950
+4% +$105K
DD icon
222
DuPont de Nemours
DD
$18.5B
$2.63M 0.05%
20,162
-390
-2% -$49.7K
PX
223
DELISTED
Praxair Inc
PX
$2.62M 0.05%
19,721
-256
-1% -$33.5K
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.59M 0.05%
38,023
-12,030
-24% -$957K
BN icon
225
Brookfield
BN
$104B
$2.59M 0.05%
251,084
-2,178
-0.9% -$21.8K
7 8
9
10 11

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WI
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TAIM
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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.