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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$62.6B
| $1.75M | 0.04% |
53,611
-4,054
| -7% | -$132K |
|
277
O'Reilly Automotive
ORLY
$90.2B
| $1.75M | 0.04% |
174,420
-7,365
| -4% | -$73.8K |
|
278
Conagra Brands
CAG
$9.26B
| $1.73M | 0.04% |
67,180
-5,178
| -7% | -$133K |
|
279
Equity Residential
EQR
$25.3B
| $1.73M | 0.04% |
28,042
-2,525
| -8% | -$156K |
|
280
Chubb
CB
$111B
| $1.72M | 0.04% |
16,430
+1,028
| +7% | +$108K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $1.71M | 0.04% |
16,843
-602
| -3% | -$61.2K |
|
282
Global Payments
GPN
$21.1B
| $1.7M | 0.04% |
48,700
-4
| -0% | -$140 |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| $1.7M | 0.04% |
41,690
-34,314
| -45% | -$1.4M |
|
284
Moody's
MCO
$91.1B
| $1.69M | 0.04% |
17,928
-54
| -0.3% | -$5.1K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $1.65M | 0.04% |
27,751
+537
| +2% | +$32K |
|
286
Cognizant
CTSH
$34.6B
| $1.65M | 0.04% |
36,892
+483
| +1% | +$21.6K |
|
287
Yum! Brands
YUM
$40.7B
| $1.65M | 0.04% |
31,857
-7,550
| -19% | -$391K |
|
288
Bank of New York Mellon
BK
$74.8B
| $1.64M | 0.03% |
42,446
+45
| +0.1% | +$1.74K |
|
289
Welltower
WELL
$113B
| $1.64M | 0.03% |
26,343
-648
| -2% | -$40.4K |
|
290
Sherwin-Williams
SHW
$89.7B
| $1.63M | 0.03% |
22,389
-3,459
| -13% | -$252K |
|
291
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.62M | 0.03% |
13,764
| – | – |
|
292
iShares MSCI Canada ETF
EWC
$3.24B
| $1.61M | 0.03% |
52,469
-4
| -0% | -$123 |
|
|
SNI
293
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.61M | 0.03% |
20,592
-1,110
| -5% | -$86.7K |
|
|
APL
294
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.58M | 0.03% |
43,275
-5,000
| -10% | -$182K |
|
295
Harley-Davidson
HOG
$3.76B
| $1.57M | 0.03% |
26,986
-2,169
| -7% | -$126K |
|
296
TE Connectivity
TEL
$61.3B
| $1.57M | 0.03% |
28,373
-5,793
| -17% | -$320K |
|
297
HP
HPQ
$27.3B
| $1.55M | 0.03% |
96,362
+2,640
| +3% | +$42.5K |
|
298
Deere & Co
DE
$129B
| $1.54M | 0.03% |
18,777
+2,886
| +18% | +$237K |
|
299
Air Products & Chemicals
APD
$63.9B
| $1.54M | 0.03% |
12,774
-428
| -3% | -$51.5K |
|
|
AHD
300
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.52M | 0.03% |
34,443
+9,000
| +35% | +$396K |
|