V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.23B
AUM Growth
+$113M
(+2.7%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,003
New
69
Increased
377
Reduced
361
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
Schlumberger
SLB
|
$5.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.87M |
| 4 |
JPMorgan Chase
JPM
|
$6.21M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.87M |
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Consumer Staples | 7.97% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 4.22% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.44M | 0.03% |
27,460
+730
| +3% | +$38.3K |
|
302
Hershey
HSY
$37.6B
| $1.44M | 0.03% |
15,563
+843
| +6% | +$78K |
|
303
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.43M | 0.03% |
13,764
| – | – |
|
304
iShares China Large-Cap ETF
FXI
$6.65B
| $1.41M | 0.03% |
37,911
+28
| +0.1% | +$1.04K |
|
305
Western Union
WU
$2.86B
| $1.41M | 0.03% |
75,302
-2,673
| -3% | -$49.9K |
|
|
CVC
306
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.41M | 0.03% |
83,426
+324
| +0.4% | +$5.46K |
|
307
Fifth Third Bancorp
FITB
$30.2B
| $1.4M | 0.03% |
77,565
+3,464
| +5% | +$62.5K |
|
|
AHD
308
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.39M | 0.03% |
25,443
| – | – |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.03% |
16,615
-1,392
| -8% | -$116K |
|
310
Healthpeak Properties
DOC
$12.8B
| $1.38M | 0.03% |
36,917
-1,465
| -4% | -$54.6K |
|
311
Intuitive Surgical
ISRG
$167B
| $1.38M | 0.03% |
32,904
+3,123
| +10% | +$131K |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.38M | 0.03% |
11,845
+2,115
| +22% | +$246K |
|
313
Host Hotels & Resorts
HST
$12B
| $1.37M | 0.03% |
77,428
+709
| +0.9% | +$12.5K |
|
314
AMC Networks
AMCX
$328M
| $1.36M | 0.03% |
19,816
+1,940
| +11% | +$133K |
|
315
Ball Corp
BALL
$13.9B
| $1.36M | 0.03% |
60,448
+2,068
| +4% | +$46.4K |
|
316
WEC Energy
WEC
$34.7B
| $1.35M | 0.03% |
33,489
+1,717
| +5% | +$69.3K |
|
317
Boston Properties
BXP
$12.2B
| $1.35M | 0.03% |
12,594
+73
| +0.6% | +$7.8K |
|
318
T Rowe Price
TROW
$23.8B
| $1.35M | 0.03% |
18,703
+1,409
| +8% | +$101K |
|
319
Prologis
PLD
$105B
| $1.34M | 0.03% |
35,725
+440
| +1% | +$16.6K |
|
|
NBL
320
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.03% |
19,993
+1,898
| +10% | +$127K |
|
321
Stryker
SYK
$150B
| $1.34M | 0.03% |
19,760
-776
| -4% | -$52.5K |
|
322
TechnipFMC
FTI
$16B
| $1.34M | 0.03% |
32,382
+6,233
| +24% | +$257K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.03% |
26,327
+1,351
| +5% | +$68.3K |
|
|
BHI
324
DELISTED
Baker Hughes
BHI
| $1.33M | 0.03% |
27,083
+938
| +4% | +$46.1K |
|
325
Range Resources
RRC
$8.27B
| $1.31M | 0.03% |
17,285
-2,890
| -14% | -$219K |
|