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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$135B
| $1.39M | 0.03% |
16,629
-127
| -0.8% | -$10.6K |
|
327
Las Vegas Sands
LVS
$37.1B
| $1.38M | 0.03% |
25,152
+2,357
| +10% | +$130K |
|
328
Trimble
TRMB
$19.3B
| $1.38M | 0.03% |
54,781
+2,740
| +5% | +$69K |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.03% |
16,629
-131
| -0.8% | -$10.8K |
|
330
Cigna
CI
$80.3B
| $1.37M | 0.03% |
10,580
+265
| +3% | +$34.3K |
|
331
Host Hotels & Resorts
HST
$12B
| $1.36M | 0.03% |
67,191
-5,091
| -7% | -$103K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.03% |
24,028
-3,555
| -13% | -$200K |
|
|
BRCM
333
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.34M | 0.03% |
30,996
+20
| +0.1% | +$866 |
|
334
Liberty Global Class C
LBTYK
$4.04B
| $1.34M | 0.03% |
33,287
-376
| -1% | -$15.1K |
|
|
RAI
335
DELISTED
Reynolds American Inc
RAI
| $1.33M | 0.03% |
38,608
+304
| +0.8% | +$10.5K |
|
336
Hershey
HSY
$38B
| $1.32M | 0.03% |
13,043
+103
| +0.8% | +$10.4K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $1.3M | 0.03% |
12,187
+200
| +2% | +$21.3K |
|
338
HP
HPQ
$27.1B
| $1.29M | 0.03% |
91,405
-5,494
| -6% | -$77.7K |
|
339
Vornado Realty Trust
VNO
$7.81B
| $1.29M | 0.03% |
14,242
-1,307
| -8% | -$118K |
|
340
Vanguard Total World Stock ETF
VT
$52.2B
| $1.29M | 0.03% |
20,932
+511
| +3% | +$31.5K |
|
|
PAY
341
DELISTED
Verifone Systems Inc
PAY
| $1.29M | 0.03% |
36,904
+300
| +0.8% | +$10.5K |
|
342
Vanguard Industrials ETF
VIS
$6.07B
| $1.29M | 0.03% |
11,990
| – | – |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.03% |
18,829
+704
| +4% | +$48.1K |
|
344
MetLife
MET
$52.9B
| $1.29M | 0.03% |
28,511
+356
| +1% | +$16K |
|
345
Entergy
ETR
$38.8B
| $1.28M | 0.03% |
33,152
+112
| +0.3% | +$4.34K |
|
346
Dentsply Sirona
XRAY
$2.83B
| $1.28M | 0.03% |
25,183
-90
| -0.4% | -$4.58K |
|
347
Jefferies Financial Group
JEF
$13.2B
| $1.27M | 0.03% |
63,842
+699
| +1% | +$13.9K |
|
348
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $1.27M | 0.03% |
+26,630
| New | +$1.27M |
|
349
Omnicom Group
OMC
$15.3B
| $1.26M | 0.03% |
16,205
-2
| -0% | -$156 |
|
350
Intuitive Surgical
ISRG
$168B
| $1.26M | 0.03% |
22,446
-549
| -2% | -$30.8K |
|