V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBD
676
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $386K | 0.01% |
17,581
-482
| -3% | -$10.6K |
|
677
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $385K | 0.01% |
9,000
| – | – |
|
678
Northern Trust
NTRS
$24.3B
| $383K | 0.01% |
5,682
| – | – |
|
|
PTR
679
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $382K | 0.01% |
3,445
+110
| +3% | +$12.2K |
|
680
Hasbro
HAS
$10.9B
| $380K | 0.01% |
6,915
+626
| +10% | +$34.4K |
|
|
DISH
681
DELISTED
DISH Network Corp.
DISH
| $380K | 0.01% |
5,213
| – | – |
|
682
Humana
HUM
$32.8B
| $379K | 0.01% |
2,640
-83
| -3% | -$11.9K |
|
683
Newell Brands
NWL
$2.55B
| $379K | 0.01% |
9,956
+335
| +3% | +$12.8K |
|
684
Polaris
PII
$3.28B
| $378K | 0.01% |
2,500
-562
| -18% | -$85K |
|
685
Royal Caribbean
RCL
$92.1B
| $375K | 0.01% |
4,554
+133
| +3% | +$11K |
|
686
Xcel Energy
XEL
$42.7B
| $375K | 0.01% |
10,438
-739
| -7% | -$26.6K |
|
|
CAB
687
DELISTED
Cabela's Inc
CAB
| $375K | 0.01% |
7,116
+652
| +10% | +$34.4K |
|
688
DaVita
DVA
$9.48B
| $372K | 0.01% |
4,914
+340
| +7% | +$25.7K |
|
689
NXP Semiconductors
NXPI
$55.7B
| $371K | 0.01% |
4,851
+954
| +24% | +$73K |
|
690
TripAdvisor
TRIP
$2.07B
| $371K | 0.01% |
4,974
+65
| +1% | +$4.85K |
|
|
SNR
691
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $371K | 0.01% |
+22,552
| New | +$371K |
|
692
iShares Agency Bond ETF
AGZ
$618M
| $363K | 0.01% |
3,210
| – | – |
|
693
Regions Financial
RF
$24.1B
| $363K | 0.01% |
34,396
-302
| -0.9% | -$3.19K |
|
|
HR
694
DELISTED
Healthcare Realty Trust Incorporated
HR
| $360K | 0.01% |
13,174
| – | – |
|
|
WIW
695
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $359K | 0.01% |
31,734
| – | – |
|
696
Agilent Technologies
A
$35.3B
| $358K | 0.01% |
8,753
-4,813
| -35% | -$197K |
|
697
Fifth Third Bancorp
FITB
$30.2B
| $357K | 0.01% |
17,500
-34,497
| -66% | -$704K |
|
698
CRH
CRH
$74.4B
| $356K | 0.01% |
14,829
+1,204
| +9% | +$28.9K |
|
699
Arthur J. Gallagher & Co
AJG
$75.5B
| $354K | 0.01% |
7,519
+535
| +8% | +$25.2K |
|
700
Cemex
CX
$13.4B
| $353K | 0.01% |
38,936
+12,632
| +48% | +$115K |
|