V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
-$278M
(-7.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
421
Reduced
179
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $967K | 0.03% |
22,795
+331
| +1% | +$14K |
|
302
Entergy
ETR
$39.2B
| $966K | 0.03% |
29,688
-76
| -0.3% | -$2.47K |
|
303
Harley-Davidson
HOG
$3.67B
| $963K | 0.03% |
17,534
-4,462
| -20% | -$245K |
|
|
LVNTA
304
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $955K | 0.03% |
23,657
+68
| +0.3% | +$2.75K |
|
305
Cardinal Health
CAH
$35.7B
| $951K | 0.03% |
12,378
+750
| +6% | +$57.6K |
|
306
Deere & Co
DE
$128B
| $951K | 0.03% |
12,857
-1,075
| -8% | -$79.5K |
|
307
HP
HPQ
$27.4B
| $950K | 0.03% |
81,690
-4,236
| -5% | -$49.3K |
|
308
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $949K | 0.03% |
9,800
| – | – |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $946K | 0.03% |
19,918
-12,983
| -39% | -$617K |
|
310
American Electric Power
AEP
$57.8B
| $936K | 0.03% |
16,456
+504
| +3% | +$28.7K |
|
311
Ametek
AME
$43.3B
| $934K | 0.03% |
17,860
+8,862
| +98% | +$463K |
|
312
NOV
NOV
$4.95B
| $931K | 0.03% |
24,723
+6,472
| +35% | +$244K |
|
313
Baxter International
BAX
$12.5B
| $928K | 0.03% |
28,261
-22,517
| -44% | -$739K |
|
314
Vornado Realty Trust
VNO
$7.93B
| $927K | 0.03% |
12,678
-1,228
| -9% | -$89.8K |
|
315
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $923K | 0.03% |
18,960
| – | – |
|
316
T Rowe Price
TROW
$23.8B
| $922K | 0.03% |
13,264
-160
| -1% | -$11.1K |
|
317
Northrop Grumman
NOC
$83.2B
| $921K | 0.03% |
5,547
+758
| +16% | +$126K |
|
318
Amphenol
APH
$135B
| $908K | 0.03% |
71,260
+724
| +1% | +$9.23K |
|
319
General Mills
GIS
$27B
| $904K | 0.03% |
16,100
+1,085
| +7% | +$60.9K |
|
320
Progressive
PGR
$143B
| $902K | 0.03% |
29,438
-8,565
| -23% | -$262K |
|
321
Kimco Realty
KIM
$15.4B
| $901K | 0.03% |
36,873
+576
| +2% | +$14.1K |
|
322
Toll Brothers
TOL
$14.2B
| $888K | 0.03% |
25,925
+147
| +0.6% | +$5.04K |
|
323
SL Green Realty
SLG
$4.4B
| $882K | 0.03% |
8,425
+718
| +9% | +$75.2K |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $871K | 0.03% |
594
+37
| +7% | +$54.3K |
|
325
MetLife
MET
$52.9B
| $868K | 0.03% |
20,666
-2,716
| -12% | -$114K |
|