V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$13.6B
| $1.82M | 0.04% |
53,402
-6,744
| -11% | -$230K |
|
277
Eaton
ETN
$140B
| $1.81M | 0.04% |
26,665
+4,837
| +22% | +$329K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.04% |
27,583
+132
| +0.5% | +$8.64K |
|
279
Thermo Fisher Scientific
TMO
$180B
| $1.8M | 0.04% |
14,327
-15,187
| -51% | -$1.9M |
|
280
Harley-Davidson
HOG
$3.73B
| $1.78M | 0.04% |
26,954
-32
| -0.1% | -$2.11K |
|
|
TWC
281
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.77M | 0.04% |
11,652
+2,648
| +29% | +$403K |
|
282
HP
HPQ
$26.5B
| $1.77M | 0.04% |
96,899
+537
| +0.6% | +$9.79K |
|
283
Vodafone
VOD
$28.6B
| $1.77M | 0.04% |
51,690
-2,494
| -5% | -$85.2K |
|
284
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.74M | 0.04% |
24,315
+21,770
| +855% | +$1.56M |
|
285
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.72M | 0.04% |
13,764
| – | – |
|
286
Host Hotels & Resorts
HST
$12.1B
| $1.72M | 0.04% |
72,282
+1,781
| +3% | +$42.3K |
|
287
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.7M | 0.04% |
39,420
-4,865
| -11% | -$210K |
|
288
Bank of New York Mellon
BK
$73.3B
| $1.68M | 0.03% |
41,405
-1,041
| -2% | -$42.2K |
|
|
ARMH
289
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.68M | 0.03% |
36,182
+2,827
| +8% | +$131K |
|
|
YHOO
290
DELISTED
Yahoo Inc
YHOO
| $1.66M | 0.03% |
32,803
-8,887
| -21% | -$449K |
|
291
T Rowe Price
TROW
$23.4B
| $1.64M | 0.03% |
19,123
+110
| +0.6% | +$9.45K |
|
292
TE Connectivity
TEL
$62.2B
| $1.64M | 0.03% |
25,849
-2,524
| -9% | -$160K |
|
293
Prologis
PLD
$107B
| $1.63M | 0.03% |
37,898
-171
| -0.4% | -$7.36K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $1.63M | 0.03% |
25,218
-2,533
| -9% | -$164K |
|
295
Allstate
ALL
$52.7B
| $1.63M | 0.03% |
23,159
+2,702
| +13% | +$190K |
|
|
SRCL
296
DELISTED
Stericycle Inc
SRCL
| $1.62M | 0.03% |
12,333
+300
| +2% | +$39.3K |
|
297
Halliburton
HAL
$19B
| $1.59M | 0.03% |
40,440
+257
| +0.6% | +$10.1K |
|
298
Stryker
SYK
$146B
| $1.58M | 0.03% |
16,762
-498
| -3% | -$47K |
|
|
SWN
299
DELISTED
Southwestern Energy Company
SWN
| $1.58M | 0.03% |
57,883
+2,481
| +4% | +$67.7K |
|
300
Vanguard Financials ETF
VFH
$13B
| $1.56M | 0.03% |
31,302
| – | – |
|