V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.23B
AUM Growth
+$113M
(+2.7%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,003
New
69
Increased
377
Reduced
361
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
Schlumberger
SLB
|
$5.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.87M |
| 4 |
JPMorgan Chase
JPM
|
$6.21M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.87M |
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Consumer Staples | 7.97% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 4.22% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $502K | 0.01% |
47,281
+2,790
| +6% | +$29.6K |
|
|
THI
577
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $501K | 0.01% |
8,643
| – | – |
|
|
TIF
578
DELISTED
Tiffany & Co.
TIF
| $497K | 0.01% |
6,487
-9,125
| -58% | -$699K |
|
579
Oneok
OKE
$45.7B
| $496K | 0.01% |
10,618
+310
| +3% | +$14.5K |
|
580
TIM SA
TIMB
$10.3B
| $495K | 0.01% |
21,006
+3,000
| +17% | +$70.7K |
|
581
Mettler-Toledo International
MTD
$26.9B
| $492K | 0.01% |
2,049
-23
| -1% | -$5.52K |
|
582
Annaly Capital Management
NLY
$14.2B
| $492K | 0.01% |
10,629
+5,467
| +106% | +$253K |
|
|
BEAM
583
DELISTED
BEAM INC COM STK (DE)
BEAM
| $489K | 0.01% |
7,557
+36
| +0.5% | +$2.33K |
|
584
iShares Micro-Cap ETF
IWC
$911M
| $487K | 0.01% |
7,104
| – | – |
|
585
Telus
TU
$25.3B
| $483K | 0.01% |
29,156
-3,360
| -10% | -$55.7K |
|
|
SAPE
586
DELISTED
SAPIENT CORP
SAPE
| $477K | 0.01% |
30,600
| – | – |
|
587
Dolby
DLB
$6.96B
| $475K | 0.01% |
13,754
+1,350
| +11% | +$46.6K |
|
588
CBRE Group
CBRE
$48.9B
| $474K | 0.01% |
20,495
-1,585
| -7% | -$36.7K |
|
589
DaVita
DVA
$9.86B
| $474K | 0.01% |
8,328
+430
| +5% | +$24.5K |
|
|
AGN
590
DELISTED
Allergan plc
AGN
| $474K | 0.01% |
3,291
-29
| -0.9% | -$4.18K |
|
|
AREX
591
DELISTED
Approach Resources Inc.
AREX
| $473K | 0.01% |
+17,988
| New | +$473K |
|
592
Perrigo
PRGO
$3.12B
| $471K | 0.01% |
3,814
-351
| -8% | -$43.3K |
|
593
Agilent Technologies
A
$36.5B
| $470K | 0.01% |
12,829
-19,542
| -60% | -$716K |
|
594
CF Industries
CF
$13.7B
| $470K | 0.01% |
11,155
+855
| +8% | +$36K |
|
|
GG
595
DELISTED
Goldcorp Inc
GG
| $465K | 0.01% |
17,867
+323
| +2% | +$8.41K |
|
596
LeMaitre Vascular
LMAT
$2.21B
| $464K | 0.01% |
69,224
| – | – |
|
597
Travel + Leisure Co
TNL
$4.08B
| $464K | 0.01% |
16,867
+3,424
| +25% | +$94.2K |
|
598
Consolidated Edison
ED
$35.4B
| $462K | 0.01% |
8,387
+120
| +1% | +$6.61K |
|
599
Amdocs
DOX
$9.46B
| $461K | 0.01% |
12,591
+370
| +3% | +$13.5K |
|
|
GMCR
600
DELISTED
KEURIG GREEN MTN INC
GMCR
| $456K | 0.01% |
6,048
| – | – |
|