V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$9.75M |
| 3 |
American International
AIG
|
+$7.19M |
| 4 |
Colgate-Palmolive
CL
|
+$7M |
| 5 |
JPMorgan Chase
JPM
|
+$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.8B
| $1.79M | 0.04% |
17,359
+263
| +2% | +$27.1K |
|
277
Conagra Brands
CAG
$9.3B
| $1.78M | 0.04% |
62,550
-4,591
| -7% | -$131K |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $1.76M | 0.04% |
18,248
+1,937
| +12% | +$187K |
|
279
Blackstone
BX
$135B
| $1.76M | 0.04% |
46,107
+8,255
| +22% | +$315K |
|
280
AvalonBay Communities
AVB
$27.8B
| $1.76M | 0.04% |
10,092
+926
| +10% | +$161K |
|
281
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.75M | 0.04% |
13,764
| – | – |
|
|
CHK
282
DELISTED
Chesapeake Energy Corporation
CHK
| $1.72M | 0.04% |
607
+140
| +30% | +$396K |
|
283
Vodafone
VOD
$28.6B
| $1.69M | 0.04% |
51,760
+70
| +0.1% | +$2.29K |
|
284
Bank of New York Mellon
BK
$73.4B
| $1.69M | 0.04% |
41,863
+458
| +1% | +$18.4K |
|
285
Kroger
KR
$44.7B
| $1.68M | 0.04% |
43,712
+164
| +0.4% | +$6.28K |
|
|
SRCL
286
DELISTED
Stericycle Inc
SRCL
| $1.67M | 0.03% |
11,913
-420
| -3% | -$59K |
|
287
Yum! Brands
YUM
$41.1B
| $1.67M | 0.03% |
29,503
+268
| +0.9% | +$15.2K |
|
288
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.67M | 0.03% |
30,267
+2,445
| +9% | +$135K |
|
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.66M | 0.03% |
37,585
-1,835
| -5% | -$81.1K |
|
290
Public Storage
PSA
$51.7B
| $1.66M | 0.03% |
8,406
+57
| +0.7% | +$11.2K |
|
|
BDSI
291
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.65M | 0.03% |
156,725
| – | – |
|
|
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.64M | 0.03% |
15,891
+147
| +0.9% | +$15.2K |
|
293
Ally Financial
ALLY
$12.7B
| $1.64M | 0.03% |
78,194
+354
| +0.5% | +$7.43K |
|
294
Carnival Corp
CCL
$42.8B
| $1.63M | 0.03% |
33,974
+698
| +2% | +$33.4K |
|
295
Prologis
PLD
$104B
| $1.62M | 0.03% |
37,175
-723
| -2% | -$31.5K |
|
296
Allstate
ALL
$52.8B
| $1.6M | 0.03% |
22,517
-642
| -3% | -$45.7K |
|
297
Cincinnati Financial
CINF
$24B
| $1.59M | 0.03% |
29,764
| – | – |
|
|
WFT
298
DELISTED
Weatherford International plc
WFT
| $1.58M | 0.03% |
128,748
+44,804
| +53% | +$551K |
|
299
Novo Nordisk
NVO
$241B
| $1.58M | 0.03% |
59,010
-748
| -1% | -$20K |
|
300
T Rowe Price
TROW
$23.8B
| $1.57M | 0.03% |
19,326
+203
| +1% | +$16.4K |
|