V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
American Airlines Group
AAL
|
$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$8.4M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$13.1M |
| 2 |
Crown Holdings
CCK
|
$8.54M |
| 3 |
Bank of America
BAC
|
$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 5 |
Simon Property Group
SPG
|
$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $2M | 0.04% |
45,498
-2,374
| -5% | -$104K |
|
252
Estee Lauder
EL
$32.1B
| $2M | 0.04% |
26,488
-83
| -0.3% | -$6.25K |
|
253
State Street
STT
$32B
| $2M | 0.04% |
27,187
-1,541
| -5% | -$113K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $1.98M | 0.04% |
21,862
-3,099
| -12% | -$281K |
|
255
Archer Daniels Midland
ADM
$30.2B
| $1.98M | 0.04% |
45,619
+1,814
| +4% | +$78.7K |
|
256
Martin Marietta Materials
MLM
$37.5B
| $1.96M | 0.04% |
19,634
-555
| -3% | -$55.5K |
|
257
Freeport-McMoran
FCX
$66.5B
| $1.95M | 0.04% |
51,757
-1,731
| -3% | -$65.3K |
|
258
McKesson
MCK
$85.5B
| $1.95M | 0.04% |
12,102
+2,403
| +25% | +$388K |
|
259
General Dynamics
GD
$86.8B
| $1.92M | 0.04% |
20,091
-625
| -3% | -$59.7K |
|
260
Conagra Brands
CAG
$9.23B
| $1.89M | 0.04% |
72,054
-465
| -0.6% | -$12.2K |
|
|
PLL
261
DELISTED
PALL CORP
PLL
| $1.87M | 0.04% |
21,888
+605
| +3% | +$51.6K |
|
|
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
| $1.85M | 0.04% |
360
-132
| -27% | -$678K |
|
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.84M | 0.04% |
42,895
-3,172
| -7% | -$136K |
|
|
LO
264
DELISTED
LORILLARD INC COM STK
LO
| $1.81M | 0.04% |
35,662
-2,158
| -6% | -$109K |
|
|
YHOO
265
DELISTED
Yahoo Inc
YHOO
| $1.8M | 0.04% |
44,495
-362
| -0.8% | -$14.6K |
|
|
COV
266
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.8M | 0.04% |
26,355
+7,030
| +36% | +$479K |
|
267
Sherwin-Williams
SHW
$92.9B
| $1.78M | 0.04% |
29,016
-192
| -0.7% | -$11.7K |
|
268
Air Products & Chemicals
APD
$64.5B
| $1.76M | 0.04% |
16,992
-1,920
| -10% | -$199K |
|
269
Clorox
CLX
$15.5B
| $1.76M | 0.04% |
18,938
-983
| -5% | -$91.2K |
|
270
Travelers Companies
TRV
$62B
| $1.73M | 0.04% |
19,097
-871
| -4% | -$78.9K |
|
271
GSK
GSK
$81.5B
| $1.72M | 0.04% |
25,826
-3,875
| -13% | -$259K |
|
272
Mattel
MAT
$6.06B
| $1.71M | 0.04% |
35,851
-2,205
| -6% | -$105K |
|
273
American Tower
AMT
$92.9B
| $1.7M | 0.04% |
21,316
+350
| +2% | +$27.9K |
|
|
DISCA
274
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | 0.04% |
36,770
-2,660
| -7% | -$123K |
|
275
Williams Companies
WMB
$69.9B
| $1.7M | 0.04% |
43,968
+379
| +0.9% | +$14.6K |
|