V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$9.75M |
| 3 |
American International
AIG
|
$7.19M |
| 4 |
Colgate-Palmolive
CL
|
$7M |
| 5 |
JPMorgan Chase
JPM
|
$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $2.43M | 0.05% |
21,550
+2,092
| +11% | +$236K |
|
227
DuPont de Nemours
DD
$32.6B
| $2.43M | 0.05% |
25,087
-416
| -2% | -$40.3K |
|
228
KKR & Co
KKR
$121B
| $2.41M | 0.05% |
105,553
+9,206
| +10% | +$210K |
|
|
FBRC
229
DELISTED
FBR & Co. Common Stock
FBRC
| $2.41M | 0.05% |
104,170
-17,268
| -14% | -$399K |
|
230
Becton Dickinson
BDX
$55.1B
| $2.39M | 0.05% |
17,068
+291
| +2% | +$40.8K |
|
231
Chipotle Mexican Grill
CMG
$55.1B
| $2.38M | 0.05% |
183,200
+300
| +0.2% | +$3.9K |
|
232
Eagle Bancorp
EGBN
$602M
| $2.37M | 0.05% |
61,728
+143
| +0.2% | +$5.49K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.05% |
90,292
-696
| -0.8% | -$18.2K |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $2.35M | 0.05% |
19,462
+115
| +0.6% | +$13.9K |
|
235
Novartis
NVS
$251B
| $2.35M | 0.05% |
26,575
+1,177
| +5% | +$104K |
|
236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.35M | 0.05% |
84,621
+4,550
| +6% | +$126K |
|
|
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.33M | 0.05% |
37,124
+4,112
| +12% | +$258K |
|
|
LO
238
DELISTED
LORILLARD INC COM STK
LO
| $2.32M | 0.05% |
35,488
+151
| +0.4% | +$9.87K |
|
239
APA Corp
APA
$8.14B
| $2.31M | 0.05% |
38,288
+720
| +2% | +$43.4K |
|
240
Marsh & McLennan
MMC
$100B
| $2.31M | 0.05% |
41,103
+213
| +0.5% | +$11.9K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $2.3M | 0.05% |
31,338
+6,120
| +24% | +$448K |
|
242
Cognizant
CTSH
$35.1B
| $2.28M | 0.05% |
36,520
+619
| +2% | +$38.6K |
|
243
Archer Daniels Midland
ADM
$30.2B
| $2.23M | 0.05% |
47,048
+77
| +0.2% | +$3.65K |
|
244
O'Reilly Automotive
ORLY
$89B
| $2.22M | 0.05% |
154,305
-18,120
| -11% | -$261K |
|
245
Travelers Companies
TRV
$62B
| $2.22M | 0.05% |
20,550
-1,389
| -6% | -$150K |
|
|
PLL
246
DELISTED
PALL CORP
PLL
| $2.2M | 0.05% |
21,882
-398
| -2% | -$40K |
|
247
Texas Instruments
TXN
$171B
| $2.19M | 0.05% |
38,249
+680
| +2% | +$38.9K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.18M | 0.05% |
44,812
+322
| +0.7% | +$15.7K |
|
249
Global Payments
GPN
$21.3B
| $2.12M | 0.04% |
46,142
-2,450
| -5% | -$112K |
|
|
LNKD
250
DELISTED
LinkedIn Corporation
LNKD
| $2.11M | 0.04% |
8,447
+37
| +0.4% | +$9.25K |
|