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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$144B
| $1.56M | 0.03% |
57,439
+18
| +0% | +$489 |
|
302
Air Products & Chemicals
APD
$64.3B
| $1.55M | 0.03% |
11,075
+44
| +0.4% | +$6.16K |
|
303
Waste Management
WM
$88.2B
| $1.55M | 0.03% |
28,561
-276
| -1% | -$15K |
|
304
iShares Russell 3000 ETF
IWV
$16.7B
| $1.55M | 0.03% |
12,478
+91
| +0.7% | +$11.3K |
|
305
Vanguard Financials ETF
VFH
$12.8B
| $1.54M | 0.03% |
31,302
| – | – |
|
306
Stryker
SYK
$150B
| $1.54M | 0.03% |
16,708
-54
| -0.3% | -$4.98K |
|
307
Deere & Co
DE
$130B
| $1.54M | 0.03% |
17,560
+230
| +1% | +$20.2K |
|
308
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.52M | 0.03% |
12,219
+510
| +4% | +$63.6K |
|
|
TWC
309
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.52M | 0.03% |
10,159
-1,493
| -13% | -$224K |
|
310
Alerian MLP ETF
AMLP
$10.4B
| $1.52M | 0.03% |
18,373
+2,055
| +13% | +$170K |
|
311
Public Service Enterprise Group
PEG
$40B
| $1.5M | 0.03% |
35,765
-242
| -0.7% | -$10.1K |
|
312
Estee Lauder
EL
$32B
| $1.48M | 0.03% |
17,771
-628
| -3% | -$52.2K |
|
313
Valero Energy
VLO
$48.9B
| $1.47M | 0.03% |
23,103
+630
| +3% | +$40.1K |
|
|
YHOO
314
DELISTED
Yahoo Inc
YHOO
| $1.47M | 0.03% |
33,044
+241
| +0.7% | +$10.7K |
|
|
TYC
315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.46M | 0.03% |
32,445
-52
| -0.2% | -$2.35K |
|
316
iShares US Technology ETF
IYW
$23.2B
| $1.45M | 0.03% |
55,320
| – | – |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.03% |
23,955
+2,075
| +9% | +$126K |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.03% |
29,503
-3,070
| -9% | -$150K |
|
319
Harley-Davidson
HOG
$3.77B
| $1.44M | 0.03% |
23,644
-3,310
| -12% | -$201K |
|
320
Cardinal Health
CAH
$35.9B
| $1.43M | 0.03% |
15,828
+138
| +0.9% | +$12.5K |
|
|
GGP
321
DELISTED
GGP Inc.
GGP
| $1.42M | 0.03% |
47,958
+180
| +0.4% | +$5.32K |
|
322
W.W. Grainger
GWW
$47.7B
| $1.41M | 0.03% |
5,972
+18
| +0.3% | +$4.24K |
|
323
iShares MSCI Canada ETF
EWC
$3.24B
| $1.39M | 0.03% |
51,152
| – | – |
|
324
PG&E
PCG
$32B
| $1.39M | 0.03% |
26,193
+266
| +1% | +$14.1K |
|
325
Boston Properties
BXP
$12B
| $1.39M | 0.03% |
9,885
+93
| +0.9% | +$13.1K |
|