V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
372
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.7B
| $1.94M | 0.04% |
45,388
+2,178
| +5% | +$93K |
|
227
Fortive
FTV
$16.1B
| $1.91M | 0.04% |
35,952
+13,950
| +63% | +$740K |
|
228
Baxter International
BAX
$12.4B
| $1.9M | 0.04% |
31,458
-855
| -3% | -$51.7K |
|
229
Estee Lauder
EL
$31.8B
| $1.9M | 0.04% |
19,837
+13,120
| +195% | +$1.26M |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.04% |
29,797
-1,807
| -6% | -$115K |
|
|
COL
231
DELISTED
Rockwell Collins
COL
| $1.9M | 0.04% |
18,074
+3,426
| +23% | +$360K |
|
232
Cognizant
CTSH
$34.5B
| $1.89M | 0.04% |
28,437
-1,928
| -6% | -$128K |
|
233
Mettler-Toledo International
MTD
$26.6B
| $1.86M | 0.04% |
3,158
-260
| -8% | -$153K |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $1.84M | 0.04% |
15,519
+266
| +2% | +$31.5K |
|
|
PEI
235
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.83M | 0.04% |
10,787
+115
| +1% | +$19.5K |
|
236
Corning
GLW
$62B
| $1.83M | 0.04% |
60,896
+7,069
| +13% | +$212K |
|
237
CSX Corp
CSX
$60.2B
| $1.81M | 0.04% |
99,735
+10,272
| +11% | +$187K |
|
238
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.81M | 0.04% |
16,195
+253
| +2% | +$28.2K |
|
239
Prudential Financial
PRU
$36.7B
| $1.79M | 0.04% |
16,582
+584
| +4% | +$63.1K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $1.78M | 0.04% |
31,430
+15,248
| +94% | +$865K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $1.78M | 0.04% |
13,417
-26
| -0.2% | -$3.45K |
|
242
Starwood Property Trust
STWD
$7.52B
| $1.75M | 0.04% |
78,338
-11,756
| -13% | -$263K |
|
243
Air Products & Chemicals
APD
$64B
| $1.75M | 0.04% |
12,239
+5,956
| +95% | +$852K |
|
244
Conagra Brands
CAG
$9.22B
| $1.75M | 0.04% |
48,947
+320
| +0.7% | +$11.4K |
|
245
Yum! Brands
YUM
$40.1B
| $1.75M | 0.04% |
23,657
+5,374
| +29% | +$396K |
|
246
PPG Industries
PPG
$24.6B
| $1.74M | 0.04% |
15,850
-170
| -1% | -$18.7K |
|
247
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.7M | 0.04% |
40,892
+9,830
| +32% | +$408K |
|
248
Vanguard Industrials ETF
VIS
$6.09B
| $1.7M | 0.04% |
13,227
| – | – |
|
249
Equinix
EQIX
$75.1B
| $1.67M | 0.04% |
3,890
+1,037
| +36% | +$445K |
|
250
Blackrock
BLK
$170B
| $1.66M | 0.04% |
3,936
+11
| +0.3% | +$4.65K |
|