V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.74M |
| 5 |
MetLife
MET
|
$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
251
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.14M | 0.05% |
24,752
-2,250
| -8% | -$195K |
|
252
Becton Dickinson
BDX
$55.1B
| $2.12M | 0.05% |
19,109
+902
| +5% | +$100K |
|
|
LO
253
DELISTED
LORILLARD INC COM STK
LO
| $2.12M | 0.05% |
35,373
-56
| -0.2% | -$3.36K |
|
254
Travelers Companies
TRV
$62B
| $2.11M | 0.04% |
22,447
+1,247
| +6% | +$117K |
|
255
Southern Company
SO
$101B
| $2.09M | 0.04% |
47,887
-1,681
| -3% | -$73.4K |
|
256
Duke Energy
DUK
$93.8B
| $2.07M | 0.04% |
27,615
+433
| +2% | +$32.4K |
|
257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.05M | 0.04% |
44,285
-46,380
| -51% | -$2.14M |
|
258
American Tower
AMT
$92.9B
| $2.03M | 0.04% |
21,725
+942
| +5% | +$88.2K |
|
259
State Street
STT
$32B
| $2.03M | 0.04% |
27,617
+96
| +0.3% | +$7.07K |
|
260
Texas Instruments
TXN
$171B
| $1.97M | 0.04% |
41,366
-34
| -0.1% | -$1.62K |
|
261
PPG Industries
PPG
$24.8B
| $1.97M | 0.04% |
20,044
+388
| +2% | +$38.2K |
|
|
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
| $1.97M | 0.04% |
428
+17
| +4% | +$78.2K |
|
263
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.97M | 0.04% |
43,288
-317
| -0.7% | -$14.4K |
|
264
Eagle Bancorp
EGBN
$602M
| $1.96M | 0.04% |
61,585
| – | – |
|
|
SWN
265
DELISTED
Southwestern Energy Company
SWN
| $1.94M | 0.04% |
55,402
-2,974
| -5% | -$104K |
|
266
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.93M | 0.04% |
87,940
+13,954
| +19% | +$306K |
|
267
Ball Corp
BALL
$13.9B
| $1.9M | 0.04% |
60,146
-1,334
| -2% | -$42.2K |
|
268
Ford
F
$46.7B
| $1.9M | 0.04% |
128,145
+7,999
| +7% | +$118K |
|
269
PG&E
PCG
$33.2B
| $1.88M | 0.04% |
41,806
-245
| -0.6% | -$11K |
|
|
PLL
270
DELISTED
PALL CORP
PLL
| $1.83M | 0.04% |
21,831
+540
| +3% | +$45.2K |
|
271
Clorox
CLX
$15.5B
| $1.81M | 0.04% |
18,854
-97
| -0.5% | -$9.32K |
|
|
LNKD
272
DELISTED
LinkedIn Corporation
LNKD
| $1.8M | 0.04% |
8,680
+174
| +2% | +$36.2K |
|
273
Ally Financial
ALLY
$12.7B
| $1.79M | 0.04% |
+77,524
| New | +$1.79M |
|
274
Vodafone
VOD
$28.5B
| $1.78M | 0.04% |
54,184
+44,998
| +490% | +$1.48M |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.04% |
27,451
+125
| +0.5% | +$8.05K |
|