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 | |
|---|---|---|---|---|---|---|
601
iShares US Telecommunications ETF
IYZ
$603M
| $507K | 0.01% |
16,792
+104
| +0.6% | +$3.14K |
|
602
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $504K | 0.01% |
52,837
+1,956
| +4% | +$18.7K |
|
603
CarMax
KMX
$9.21B
| $503K | 0.01% |
7,296
-353
| -5% | -$24.3K |
|
604
Imperial Oil
IMO
$44.5B
| $493K | 0.01% |
12,372
+184
| +2% | +$7.33K |
|
605
LeMaitre Vascular
LMAT
$2.2B
| $493K | 0.01% |
58,782
| – | – |
|
606
Camden Property Trust
CPT
$11.9B
| $492K | 0.01% |
6,303
+1,000
| +19% | +$78.1K |
|
607
Snap-on
SNA
$17.1B
| $491K | 0.01% |
3,342
+10
| +0.3% | +$1.47K |
|
608
Comerica
CMA
$8.83B
| $490K | 0.01% |
10,858
+92
| +0.9% | +$4.15K |
|
609
Revvity
RVTY
$10B
| $490K | 0.01% |
9,589
-143
| -1% | -$7.31K |
|
610
Sun Communities
SUI
$16.2B
| $484K | 0.01% |
7,248
| – | – |
|
611
iShares MSCI Australia ETF
EWA
$1.53B
| $479K | 0.01% |
20,968
| – | – |
|
612
CubeSmart
CUBE
$9.38B
| $478K | 0.01% |
19,798
| – | – |
|
613
iShares US Real Estate ETF
IYR
$3.61B
| $478K | 0.01% |
6,032
| – | – |
|
614
NiSource
NI
$18.9B
| $476K | 0.01% |
27,458
-865
| -3% | -$15K |
|
615
Telefonica
TEF
$30.2B
| $476K | 0.01% |
43,910
+1,111
| +3% | +$12K |
|
616
Packaging Corp of America
PKG
$19.4B
| $475K | 0.01% |
6,069
-1,300
| -18% | -$102K |
|
617
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $472K | 0.01% |
10,903
-21
| -0.2% | -$909 |
|
|
TIF
618
DELISTED
Tiffany & Co.
TIF
| $471K | 0.01% |
5,355
+161
| +3% | +$14.2K |
|
|
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
| $471K | 0.01% |
6,137
+54
| +0.9% | +$4.14K |
|
620
Church & Dwight Co
CHD
$23B
| $467K | 0.01% |
10,942
-234
| -2% | -$9.99K |
|
621
Genworth Financial
GNW
$3.53B
| $464K | 0.01% |
63,436
+198
| +0.3% | +$1.45K |
|
622
Consolidated Edison
ED
$34.9B
| $462K | 0.01% |
7,577
+1,150
| +18% | +$70.1K |
|
623
Gildan
GIL
$8.31B
| $462K | 0.01% |
15,652
| – | – |
|
624
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $460K | 0.01% |
3,887
| – | – |
|
625
NXP Semiconductors
NXPI
$56.9B
| $458K | 0.01% |
4,561
-290
| -6% | -$29.1K |
|