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 | |
|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$170B
| $1.3M | 0.03% |
61,470
+14,494
| +31% | +$306K |
|
327
HP
HPQ
$27.1B
| $1.3M | 0.03% |
135,925
-4,922
| -3% | -$46.9K |
|
328
Bank of New York Mellon
BK
$74.1B
| $1.29M | 0.03% |
42,739
-34,890
| -45% | -$1.05M |
|
|
SE
329
DELISTED
Spectra Energy Corp Wi
SE
| $1.29M | 0.03% |
37,673
+1,258
| +3% | +$43.1K |
|
330
Waste Management
WM
$87.6B
| $1.29M | 0.03% |
31,260
-2,717
| -8% | -$112K |
|
331
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1,000M
| $1.29M | 0.03% |
39,755
-24,700
| -38% | -$800K |
|
332
Johnson Controls International
JCI
$68.7B
| $1.28M | 0.03% |
29,538
+2,532
| +9% | +$110K |
|
333
Vanguard Financials ETF
VFH
$12.8B
| $1.28M | 0.03% |
31,302
| – | – |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.03% |
19,140
+803
| +4% | +$52.6K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.03% |
6,629
+691
| +12% | +$131K |
|
336
Trimble
TRMB
$19.1B
| $1.25M | 0.03% |
41,977
-172
| -0.4% | -$5.11K |
|
337
McKesson
MCK
$86.3B
| $1.24M | 0.03% |
9,699
-320
| -3% | -$41K |
|
338
Global Payments
GPN
$21.1B
| $1.24M | 0.03% |
48,390
+2,980
| +7% | +$76.1K |
|
|
MWE
339
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.22M | 0.03% |
16,905
+600
| +4% | +$43.3K |
|
340
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.21M | 0.03% |
11,285
-2,130
| -16% | -$228K |
|
341
Moody's
MCO
$90.5B
| $1.2M | 0.03% |
17,120
-41
| -0.2% | -$2.88K |
|
342
Allstate
ALL
$53.1B
| $1.2M | 0.03% |
23,673
-368
| -2% | -$18.6K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.03% |
21,558
+1,152
| +6% | +$63.5K |
|
|
ETP
344
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.19M | 0.03% |
35,766
+138
| +0.4% | +$4.58K |
|
|
MHFI
345
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.18M | 0.03% |
17,987
+218
| +1% | +$14.3K |
|
346
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.4M
| $1.18M | 0.03% |
25,034
-21,384
| -46% | -$1.01M |
|
|
COV
347
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.18M | 0.03% |
19,325
-7,932
| -29% | -$484K |
|
348
CMS Energy
CMS
$21.1B
| $1.18M | 0.03% |
44,735
+1,488
| +3% | +$39.2K |
|
349
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $1.18M | 0.03% |
30,595
+1,450
| +5% | +$55.7K |
|
|
REXI
350
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.16M | 0.03% |
144,812
| – | – |
|