V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
-$278M
(-7.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
421
Reduced
179
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $1.26M | 0.04% |
39,855
+447
| +1% | +$14.1K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.04% |
81,117
-1,527
| -2% | -$23.5K |
|
253
Sherwin-Williams
SHW
$92.9B
| $1.24M | 0.04% |
16,680
-465
| -3% | -$34.5K |
|
254
eBay
EBAY
$42.3B
| $1.24M | 0.04% |
50,644
-70,294
| -58% | -$1.72M |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.23M | 0.04% |
14,182
+133
| +0.9% | +$11.5K |
|
256
Yum! Brands
YUM
$40.1B
| $1.22M | 0.04% |
21,138
+320
| +2% | +$18.4K |
|
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.21M | 0.04% |
46,450
-49,280
| -51% | -$1.28M |
|
258
Jefferies Financial Group
JEF
$13.1B
| $1.21M | 0.04% |
66,701
+72
| +0.1% | +$1.31K |
|
259
iShares Russell 3000 ETF
IWV
$16.7B
| $1.2M | 0.04% |
10,562
| – | – |
|
260
TSMC
TSM
$1.26T
| $1.19M | 0.03% |
57,324
-2,491
| -4% | -$51.7K |
|
261
McKesson
MCK
$85.5B
| $1.18M | 0.03% |
6,367
+30
| +0.5% | +$5.55K |
|
262
Novartis
NVS
$251B
| $1.18M | 0.03% |
14,273
+254
| +2% | +$20.9K |
|
263
Signet Jewelers
SIG
$3.85B
| $1.16M | 0.03% |
8,552
+2,325
| +37% | +$316K |
|
264
Chubb
CB
$111B
| $1.15M | 0.03% |
11,078
+693
| +7% | +$71.6K |
|
265
Carnival Corp
CCL
$42.8B
| $1.14M | 0.03% |
22,878
+776
| +4% | +$38.6K |
|
266
Chipotle Mexican Grill
CMG
$55.1B
| $1.14M | 0.03% |
78,950
+5,000
| +7% | +$72K |
|
267
Devon Energy
DVN
$22.1B
| $1.13M | 0.03% |
30,536
-12,467
| -29% | -$463K |
|
|
PBCT
268
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.03% |
70,780
+437
| +0.6% | +$6.87K |
|
269
Kroger
KR
$44.8B
| $1.11M | 0.03% |
30,797
+45
| +0.1% | +$1.62K |
|
270
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.08M | 0.03% |
19,545
-7,470
| -28% | -$414K |
|
271
Intuitive Surgical
ISRG
$167B
| $1.08M | 0.03% |
21,114
+279
| +1% | +$14.2K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.03% |
20,703
-17
| -0.1% | -$884 |
|
|
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.08M | 0.03% |
30,680
+2,534
| +9% | +$88.8K |
|
274
Valero Energy
VLO
$48.7B
| $1.07M | 0.03% |
17,854
+190
| +1% | +$11.4K |
|
275
State Street
STT
$32B
| $1.07M | 0.03% |
15,927
+278
| +2% | +$18.7K |
|