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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
+162.32%
AUM
$4.78B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$31.7M
Cap. Flow % of AUM
Cap. Flow %
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
972
New
66
Increased
324
Reduced
430
Closed
24
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.49M |
| 3 |
Verizon
VZ
|
+$3.97M |
| 4 |
KKR & Co
KKR
|
+$3.66M |
| 5 |
Blackstone
BX
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.5M |
| 2 |
Delta Air Lines
DAL
|
+$8.93M |
| 3 |
Mastercard
MA
|
+$7.18M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.94M |
| 5 |
American Airlines Group
AAL
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.56% |
| 2 | Energy | 9.73% |
| 3 | Consumer Staples | 7.39% |
| 4 | Financials | 5.83% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $587M | 12.27% |
2,997,174
-3,720
| -0.1% | -$707K |
2013 Q2
4 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $478M | 9.99% |
1,834,634
-27,734
| -1% | -$6.94M |
2013 Q2
4 quarters
|
|
3
PepsiCo
PEP
$187B
| $134M | 2.8% |
1,497,762
+1,579
| +0.1% | +$136K |
2013 Q2
4 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$48.1B
| $119M | 2.48% |
1,079,292
-4,097
| -0.4% | -$436K |
2013 Q2
4 quarters
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $117M | 2.44% |
2,331,440
+25,050
| +1% | +$1.19M |
2013 Q2
4 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$869B
| $105M | 2.21% |
535,464
+1,257
| +0.2% | +$241K |
2013 Q2
4 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.7B
| $97.3M | 2.03% |
1,422,546
-15,809
| -1% | -$1.08M |
2013 Q2
4 quarters
|
|
8
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $89.4M | 1.87% |
2,200,820
-7,832
| -0.4% | -$305K |
2013 Q2
4 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $89M | 1.86% |
3,111,135
+38,585
| +1% | +$1.06M |
2013 Q2
4 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$74.9B
| $88.2M | 1.84% |
742,162
-5,759
| -0.8% | -$654K |
2013 Q2
4 quarters
|
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $85.1M | 1.78% |
1,596,625
-7,784
| -0.5% | -$415K |
2013 Q2
4 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $63.3M | 1.32% |
954,522
-4,950
| -0.5% | -$320K |
2013 Q2
4 quarters
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $59.6M | 1.25% |
778,683
-4,534
| -0.6% | -$340K |
2013 Q2
4 quarters
|
|
14
ExxonMobil
XOM
$764B
| $58.6M | 1.23% |
581,943
-2,070
| -0.4% | -$209K |
2013 Q2
4 quarters
|
|
|
15
Vanguard S&P 500 ETF
VOO
$1.02T
| $49.1M | 1.03% |
273,531
+42,965
| +19% | +$7.49M |
2013 Q4
2 quarters
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $48.1M | 1.01% |
2,175,264
-53,770
| -2% | -$1.14M |
2013 Q2
4 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $47.8M | 1% |
1,107,754
+61,660
| +6% | +$2.6M |
2013 Q2
4 quarters
|
|
18
Darling Ingredients
DAR
$8.79B
| $46.4M | 0.97% |
2,220,550
-86,029
| -4% | -$1.74M |
2013 Q2
4 quarters
|
|
19
Johnson & Johnson
JNJ
$658B
| $44.9M | 0.94% |
429,526
-12,418
| -3% | -$1.26M |
2013 Q2
4 quarters
|
|
20
iShares Global Comm Services ETF
IXP
$416M
| $44M | 0.92% |
697,919
+5,144
| +0.7% | +$350K |
2013 Q2
4 quarters
|
|
21
Procter & Gamble
PG
$374B
| $40.9M | 0.86% |
520,345
-995
| -0.2% | -$80.2K |
2013 Q2
4 quarters
|
|
|
22
Apple
AAPL
$5.03T
| $40.4M | 0.85% |
1,740,332
+420,216
| +32% | +$8.94M |
2013 Q2
4 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $40.1M | 0.84% |
928,194
-2,735
| -0.3% | -$116K |
2013 Q2
4 quarters
|
|
24
Chevron
CVX
$459B
| $36.2M | 0.76% |
277,582
-2,503
| -0.9% | -$311K |
2013 Q2
4 quarters
|
|
25
Enterprise Products Partners
EPD
$82.4B
| $35.4M | 0.74% |
904,778
+5,278
| +0.6% | +$195K |
2013 Q2
4 quarters
|
|
Similar funds
WI
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 $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Energy and Consumer Staples.
- 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 $9.5M.
- 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.