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 | |
|---|---|---|---|---|---|---|
|
RALY
676
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $387K | 0.01% |
24,636
| – | – |
|
677
Royal Caribbean
RCL
$93.8B
| $386K | 0.01% |
4,715
+161
| +4% | +$13.2K |
|
678
Fidelity National Information Services
FIS
$35.9B
| $385K | 0.01% |
5,662
+72
| +1% | +$4.9K |
|
679
UGI
UGI
$7.36B
| $385K | 0.01% |
11,805
+55
| +0.5% | +$1.79K |
|
680
CRH
CRH
$74.3B
| $384K | 0.01% |
14,669
-160
| -1% | -$4.19K |
|
681
Itaú Unibanco
ITUB
$75.4B
| $383K | 0.01% |
83,902
+1,315
| +2% | +$6K |
|
682
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $382K | 0.01% |
19,595
-10,823
| -36% | -$211K |
|
683
Perrigo
PRGO
$3.07B
| $378K | 0.01% |
2,285
-752
| -25% | -$124K |
|
684
Cadiz
CDZI
$285M
| $376K | 0.01% |
36,631
| – | – |
|
685
Vanguard Utilities ETF
VPU
$7.18B
| $376K | 0.01% |
3,882
| – | – |
|
|
PTR
686
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $376K | 0.01% |
3,385
-60
| -2% | -$6.67K |
|
|
WP
687
DELISTED
Worldpay, Inc.
WP
| $376K | 0.01% |
9,969
+1,340
| +16% | +$50.5K |
|
688
DaVita
DVA
$9.77B
| $373K | 0.01% |
4,594
-320
| -7% | -$26K |
|
|
ASBI
689
DELISTED
AMERIANA BANCORP
ASBI
| $372K | 0.01% |
22,600
| – | – |
|
690
Best Buy
BBY
$16.2B
| $369K | 0.01% |
9,755
-1,713
| -15% | -$64.8K |
|
691
Liberty Global Class A
LBTYA
$3.94B
| $369K | 0.01% |
8,701
+368
| +4% | +$15.6K |
|
692
SBA Communications
SBAC
$20.6B
| $369K | 0.01% |
3,147
+29
| +0.9% | +$3.4K |
|
|
LPT
693
DELISTED
Liberty Property Trust
LPT
| $368K | 0.01% |
10,305
| – | – |
|
694
iShares Agency Bond ETF
AGZ
$617M
| $367K | 0.01% |
3,210
| – | – |
|
695
Douglas Emmett
DEI
$2.7B
| $367K | 0.01% |
12,319
-1,400
| -10% | -$41.7K |
|
696
Agilent Technologies
A
$35.8B
| $366K | 0.01% |
8,800
+47
| +0.5% | +$1.96K |
|
|
HR
697
DELISTED
Healthcare Realty Trust Incorporated
HR
| $366K | 0.01% |
13,174
| – | – |
|
|
DISH
698
DELISTED
DISH Network Corp.
DISH
| $365K | 0.01% |
5,213
| – | – |
|
699
Arthur J. Gallagher & Co
AJG
$76.5B
| $364K | 0.01% |
7,783
+264
| +4% | +$12.3K |
|
700
Sally Beauty Holdings
SBH
$1.45B
| $363K | 0.01% |
10,552
+2,654
| +34% | +$91.3K |
|