V
Veritable Portfolio holdings
AUM
$6.17B
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 | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $20.2M | 0.46% |
745,523
+12,904
| +2% | +$349K |
|
27
Philip Morris
PM
$254B
| $19.2M | 0.44% |
163,134
+2,636
| +2% | +$310K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $19M | 0.43% |
346,513
-3,333
| -1% | -$182K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $17.2M | 0.39% |
186,179
-9,237
| -5% | -$852K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.6M | 0.38% |
406,890
-15,093
| -4% | -$616K |
|
31
Comcast
CMCSA
$125B
| $16.6M | 0.38% |
426,630
+5,862
| +1% | +$228K |
|
32
Wells Fargo
WFC
$258B
| $16.5M | 0.38% |
297,653
+2,398
| +0.8% | +$133K |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.7M | 0.36% |
189,212
+66,627
| +54% | +$5.55M |
|
34
Vanguard Energy ETF
VDE
$7.28B
| $15.5M | 0.35% |
175,422
+1,826
| +1% | +$162K |
|
35
JPMorgan Chase
JPM
$824B
| $15.4M | 0.35% |
168,353
+11,367
| +7% | +$1.04M |
|
36
PepsiCo
PEP
$203B
| $15.3M | 0.35% |
132,788
+7,459
| +6% | +$861K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $14.9M | 0.34% |
109,872
-3,152
| -3% | -$427K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.8M | 0.34% |
58
-2
| -3% | -$509K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $14.6M | 0.33% |
262,898
-345
| -0.1% | -$19.2K |
|
40
Mastercard
MA
$536B
| $14.4M | 0.33% |
118,689
+295
| +0.2% | +$35.8K |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $13.1M | 0.3% |
219,387
+24,922
| +13% | +$1.49M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.1M | 0.3% |
145,863
+433
| +0.3% | +$38.8K |
|
43
Amazon
AMZN
$2.41T
| $13M | 0.3% |
268,300
+13,660
| +5% | +$661K |
|
44
Coca-Cola
KO
$297B
| $12.9M | 0.29% |
288,014
-241
| -0.1% | -$10.8K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.5M | 0.28% |
103,510
+81
| +0.1% | +$9.76K |
|
46
Merck
MRK
$210B
| $12.4M | 0.28% |
202,881
+522
| +0.3% | +$31.9K |
|
47
Pfizer
PFE
$141B
| $12.4M | 0.28% |
387,965
-15,391
| -4% | -$490K |
|
48
Home Depot
HD
$406B
| $12.3M | 0.28% |
80,318
+7,624
| +10% | +$1.17M |
|
49
Vanguard FTSE Europe ETF
VGK
$26.6B
| $12M | 0.27% |
216,762
-8,358
| -4% | -$461K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.9M | 0.27% |
113,798
-3,335
| -3% | -$350K |
|