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 | |
|---|---|---|---|---|---|---|
|
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.51M | 0.03% |
26,782
+191
| +0.7% | +$10.8K |
|
302
Host Hotels & Resorts
HST
$12B
| $1.5M | 0.03% |
70,501
-3,967
| -5% | -$84.6K |
|
303
W.W. Grainger
GWW
$47.7B
| $1.5M | 0.03% |
5,959
+400
| +7% | +$101K |
|
304
T Rowe Price
TROW
$23.8B
| $1.49M | 0.03% |
19,013
+65
| +0.3% | +$5.1K |
|
305
Progressive
PGR
$144B
| $1.48M | 0.03% |
58,613
+9,624
| +20% | +$243K |
|
|
TYC
306
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.47M | 0.03% |
31,423
-2,199
| -7% | -$103K |
|
|
ARMH
307
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.46M | 0.03% |
33,355
+1,236
| +4% | +$54K |
|
308
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.46M | 0.03% |
18,909
+3,835
| +25% | +$295K |
|
309
Vanguard Financials ETF
VFH
$12.8B
| $1.45M | 0.03% |
31,302
| – | – |
|
310
Novo Nordisk
NVO
$241B
| $1.45M | 0.03% |
60,796
+6,150
| +11% | +$146K |
|
311
Prologis
PLD
$104B
| $1.44M | 0.03% |
38,069
-1,118
| -3% | -$42.1K |
|
312
iShares China Large-Cap ETF
FXI
$6.83B
| $1.43M | 0.03% |
37,346
+1,156
| +3% | +$44.3K |
|
313
Liberty Media Series C
FWONK
$25.5B
| $1.43M | 0.03% |
+56,804
| New | +$1.43M |
|
314
Cincinnati Financial
CINF
$24B
| $1.41M | 0.03% |
29,985
+110
| +0.4% | +$5.18K |
|
315
TechnipFMC
FTI
$16.1B
| $1.41M | 0.03% |
34,881
-1,836
| -5% | -$74.2K |
|
316
Carnival Corp
CCL
$42.8B
| $1.41M | 0.03% |
35,024
-1,911
| -5% | -$76.8K |
|
|
SRCL
317
DELISTED
Stericycle Inc
SRCL
| $1.4M | 0.03% |
12,033
-81
| -0.7% | -$9.44K |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $1.4M | 0.03% |
20,523
-75
| -0.4% | -$5.13K |
|
319
iShares Russell 3000 ETF
IWV
$16.7B
| $1.4M | 0.03% |
11,986
-386
| -3% | -$45.1K |
|
320
Estee Lauder
EL
$32B
| $1.4M | 0.03% |
18,704
+55
| +0.3% | +$4.11K |
|
|
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.03% |
18,166
+489
| +3% | +$37.6K |
|
322
iShares US Technology ETF
IYW
$23.3B
| $1.39M | 0.03% |
55,320
| – | – |
|
323
Stryker
SYK
$150B
| $1.39M | 0.03% |
17,260
-1,220
| -7% | -$98.5K |
|
324
Public Service Enterprise Group
PEG
$40B
| $1.39M | 0.03% |
37,207
+2,172
| +6% | +$80.9K |
|
325
Eaton
ETN
$136B
| $1.38M | 0.03% |
21,828
+561
| +3% | +$35.5K |
|