V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
372
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
326
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.03% |
24,719
-2,099
| -8% | -$95.2K |
|
327
SolarEdge
SEDG
$1.78B
| $1.12M | 0.03% |
55,963
| – | – |
|
328
Mid-America Apartment Communities
MAA
$17B
| $1.11M | 0.03% |
10,508
+371
| +4% | +$39.1K |
|
329
Digital Realty Trust
DLR
$55.9B
| $1.1M | 0.03% |
9,729
-4,353
| -31% | -$492K |
|
330
Fiserv
FI
$74.2B
| $1.09M | 0.03% |
17,892
-88
| -0.5% | -$5.38K |
|
331
Teleflex
TFX
$5.76B
| $1.09M | 0.02% |
5,255
-1,015
| -16% | -$211K |
|
332
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.09M | 0.02% |
8,527
+820
| +11% | +$105K |
|
|
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.02% |
10,532
+217
| +2% | +$22.4K |
|
334
VF Corp
VFC
$5.95B
| $1.08M | 0.02% |
19,869
+7,454
| +60% | +$404K |
|
|
LSXMK
335
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | 0.02% |
33,907
+703
| +2% | +$22.3K |
|
336
HCA Healthcare
HCA
$96.7B
| $1.08M | 0.02% |
12,337
+958
| +8% | +$83.6K |
|
337
Southwest Airlines
LUV
$16.3B
| $1.08M | 0.02% |
17,303
+369
| +2% | +$22.9K |
|
338
Aflac
AFL
$56.8B
| $1.07M | 0.02% |
27,586
-1,204
| -4% | -$46.7K |
|
339
Omnicom Group
OMC
$15.1B
| $1.07M | 0.02% |
12,848
-1,759
| -12% | -$146K |
|
|
PBCT
340
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.02% |
60,107
-369
| -0.6% | -$6.51K |
|
341
Toll Brothers
TOL
$14B
| $1.06M | 0.02% |
26,823
+237
| +0.9% | +$9.37K |
|
342
Newell Brands
NWL
$2.61B
| $1.05M | 0.02% |
19,596
+783
| +4% | +$42K |
|
343
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.05M | 0.02% |
7,183
| – | – |
|
344
Crown Castle
CCI
$41.2B
| $1.03M | 0.02% |
10,299
-2,088
| -17% | -$209K |
|
|
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.02% |
18,814
-107
| -0.6% | -$5.82K |
|
346
Ball Corp
BALL
$13.7B
| $1.02M | 0.02% |
24,228
+84
| +0.3% | +$3.55K |
|
347
Enbridge
ENB
$105B
| $1.01M | 0.02% |
25,439
-837
| -3% | -$33.3K |
|
348
Ameren
AEE
$26.8B
| $1.01M | 0.02% |
18,393
+52
| +0.3% | +$2.84K |
|
349
Sun Communities
SUI
$16.3B
| $1.01M | 0.02% |
11,460
-442
| -4% | -$38.8K |
|
350
HP
HPQ
$27.1B
| $991K | 0.02% |
56,669
+5,347
| +10% | +$93.5K |
|