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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$587M 12.27%
2,997,174
-3,720
-0.1% -$707K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$478M 9.99%
1,834,634
-27,734
-1% -$6.94M
PEP icon
3
PepsiCo
PEP
$190B
$134M 2.8%
1,497,762
+1,579
+0.1% +$136K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$119M 2.48%
1,079,292
-4,097
-0.4% -$436K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$117M 2.44%
2,331,440
+25,050
+1% +$1.19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$105M 2.21%
535,464
+1,257
+0.2% +$241K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$97.3M 2.03%
1,422,546
-15,809
-1% -$1.08M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$89.4M 1.87%
2,200,820
-7,832
-0.4% -$305K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$89M 1.86%
3,111,135
+38,585
+1% +$1.06M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$88.2M 1.84%
742,162
-5,759
-0.8% -$654K
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$85.1M 1.78%
1,596,625
-7,784
-0.5% -$415K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$63.3M 1.32%
954,522
-4,950
-0.5% -$320K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$59.6M 1.25%
778,683
-4,534
-0.6% -$340K
XOM icon
14
ExxonMobil
XOM
$644B
$58.6M 1.23%
581,943
-2,070
-0.4% -$209K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$49.1M 1.03%
273,531
+42,965
+19% +$7.49M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$48.1M 1.01%
2,175,264
-53,770
-2% -$1.14M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$47.8M 1%
1,107,754
+61,660
+6% +$2.6M
DAR icon
18
Darling Ingredients
DAR
$9.64B
$46.4M 0.97%
2,220,550
-86,029
-4% -$1.74M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$44.9M 0.94%
429,526
-12,418
-3% -$1.26M
IXP icon
20
iShares Global Comm Services ETF
IXP
$529M
$44M 0.92%
697,919
+5,144
+0.7% +$350K
PG icon
21
Procter & Gamble
PG
$336B
$40.9M 0.86%
520,345
-995
-0.2% -$80.2K
AAPL icon
22
Apple
AAPL
$4.54T
$40.4M 0.85%
1,740,332
+420,216
+32% +$8.94M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$40.1M 0.84%
928,194
-2,735
-0.3% -$116K
CVX icon
24
Chevron
CVX
$392B
$36.2M 0.76%
277,582
-2,503
-0.9% -$311K
EPD icon
25
Enterprise Products Partners
EPD
$82.3B
$35.4M 0.74%
904,778
+5,278
+0.6% +$195K
1
2 3 4 5

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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.