V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.8M |
| 2 |
American Airlines Group
AAL
|
+$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$8.4M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$13.1M |
| 2 |
Crown Holdings
CCK
|
+$8.54M |
| 3 |
Bank of America
BAC
|
+$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 5 |
Simon Property Group
SPG
|
+$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$50.9B
| $1.31M | 0.03% |
8,717
-268
| -3% | -$40.3K |
|
327
Eaton
ETN
$136B
| $1.31M | 0.03% |
17,206
-25,376
| -60% | -$1.93M |
|
328
Fifth Third Bancorp
FITB
$30.1B
| $1.31M | 0.03% |
62,285
-15,280
| -20% | -$321K |
|
|
APL
329
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.31M | 0.03% |
37,388
+88
| +0.2% | +$3.08K |
|
330
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $1.31M | 0.03% |
28,419
+3,385
| +14% | +$156K |
|
331
Allstate
ALL
$52.7B
| $1.31M | 0.03% |
23,948
+275
| +1% | +$15K |
|
332
Western Union
WU
$2.79B
| $1.31M | 0.03% |
75,673
+371
| +0.5% | +$6.4K |
|
333
Mitek Systems
MITK
$454M
| $1.3M | 0.03% |
218,826
| – | – |
|
|
SE
334
DELISTED
Spectra Energy Corp Wi
SE
| $1.29M | 0.03% |
36,263
-1,410
| -4% | -$50.2K |
|
|
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.03% |
18,951
-189
| -1% | -$12.9K |
|
336
iShares Russell 3000 ETF
IWV
$16.7B
| $1.27M | 0.03% |
11,500
-3,447
| -23% | -$381K |
|
337
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.27M | 0.03% |
39,482
-273
| -0.7% | -$8.79K |
|
338
Johnson Controls International
JCI
$69.6B
| $1.27M | 0.03% |
23,567
-5,971
| -20% | -$321K |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.03% |
10,895
-1,992
| -15% | -$231K |
|
|
TWC
340
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.26M | 0.03% |
9,320
-35,812
| -79% | -$4.85M |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.03% |
6,834
+205
| +3% | +$37.7K |
|
342
HP
HPQ
$27.1B
| $1.26M | 0.03% |
98,795
-37,130
| -27% | -$472K |
|
|
CTG
343
DELISTED
Computer Task Group, Inc.
CTG
| $1.25M | 0.03% |
66,585
+386
| +0.6% | +$7.27K |
|
344
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.25M | 0.03% |
30,233
+20,568
| +213% | +$848K |
|
345
Prudential Financial
PRU
$37.1B
| $1.24M | 0.03% |
13,414
+268
| +2% | +$24.7K |
|
|
MHFI
346
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.24M | 0.03% |
15,823
-2,164
| -12% | -$169K |
|
347
Ecolab
ECL
$76.8B
| $1.23M | 0.03% |
11,813
-3,861
| -25% | -$403K |
|
348
iShares US Technology ETF
IYW
$23.3B
| $1.22M | 0.03% |
55,320
| – | – |
|
|
BHI
349
DELISTED
Baker Hughes
BHI
| $1.22M | 0.03% |
22,138
-4,945
| -18% | -$273K |
|
350
Dentsply Sirona
XRAY
$2.77B
| $1.22M | 0.03% |
25,211
| – | – |
|