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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$50.9B
| $1.38M | 0.03% |
8,337
-609
| -7% | -$101K |
|
327
Waste Management
WM
$88.3B
| $1.37M | 0.03% |
28,756
-1,615
| -5% | -$76.8K |
|
328
Ecolab
ECL
$76.8B
| $1.37M | 0.03% |
11,890
+227
| +2% | +$26.1K |
|
|
REXI
329
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.35M | 0.03% |
144,807
| – | – |
|
|
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.33M | 0.03% |
15,773
+190
| +1% | +$16K |
|
331
CMS Energy
CMS
$21.2B
| $1.32M | 0.03% |
44,644
+857
| +2% | +$25.4K |
|
332
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $1.32M | 0.03% |
96,860
| – | – |
|
333
Entergy
ETR
$38.8B
| $1.32M | 0.03% |
34,026
-30
| -0.1% | -$1.16K |
|
334
AvalonBay Communities
AVB
$27.8B
| $1.3M | 0.03% |
9,231
-1,347
| -13% | -$190K |
|
|
SE
335
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | 0.03% |
32,987
-3,734
| -10% | -$147K |
|
|
336
MetLife
MET
$52.7B
| $1.29M | 0.03% |
27,028
-124,102
| -82% | -$5.94M |
|
|
TWC
337
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.29M | 0.03% |
9,004
+361
| +4% | +$51.8K |
|
338
Boston Properties
BXP
$11.5B
| $1.27M | 0.03% |
10,988
-1,005
| -8% | -$116K |
|
|
PAY
339
DELISTED
Verifone Systems Inc
PAY
| $1.26M | 0.03% |
36,604
+3,525
| +11% | +$121K |
|
340
Allstate
ALL
$52.7B
| $1.26M | 0.03% |
20,457
+376
| +2% | +$23.1K |
|
|
NIO
341
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.25M | 0.03% |
87,990
-3,500
| -4% | -$49.9K |
|
342
BHP
BHP
$135B
| $1.25M | 0.03% |
25,142
+2,824
| +13% | +$141K |
|
343
Brown-Forman Class B
BF.B
$13B
| $1.25M | 0.03% |
43,322
+397
| +0.9% | +$11.5K |
|
|
BHI
344
DELISTED
Baker Hughes
BHI
| $1.25M | 0.03% |
19,136
-41,067
| -68% | -$2.67M |
|
345
Las Vegas Sands
LVS
$37.1B
| $1.24M | 0.03% |
19,928
-3,097
| -13% | -$193K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.03% |
6,282
-630
| -9% | -$124K |
|
347
Western Union
WU
$2.79B
| $1.24M | 0.03% |
76,983
-433
| -0.6% | -$6.95K |
|
|
SEP
348
DELISTED
Spectra Engy Parters Lp
SEP
| $1.23M | 0.03% |
23,289
+8,388
| +56% | +$444K |
|
349
Prudential Financial
PRU
$37.1B
| $1.23M | 0.03% |
14,020
+915
| +7% | +$80.5K |
|
350
Zimmer Biomet
ZBH
$20.6B
| $1.23M | 0.03% |
12,578
-1,875
| -13% | -$183K |
|