V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
933
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.1M | 0.31% |
+366,565
| New | +$13.1M |
|
52
Citigroup
C
$175B
| $12.9M | 0.31% |
+268,437
| New | +$12.9M |
|
53
IBM
IBM
$227B
| $12.9M | 0.31% |
+70,369
| New | +$12.9M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $12.8M | 0.31% |
+285,324
| New | +$12.8M |
|
55
Visa
V
$681B
| $12.7M | 0.31% |
+277,516
| New | +$12.7M |
|
56
Pfizer
PFE
$141B
| $12.6M | 0.3% |
+474,470
| New | +$12.6M |
|
|
KMR
57
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.3M | 0.3% |
+163,153
| New | +$12.3M |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.2M | 0.29% |
+240,652
| New | +$12.2M |
|
59
Vanguard FTSE Europe ETF
VGK
$26.6B
| $12.2M | 0.29% |
+252,558
| New | +$12.2M |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $12M | 0.29% |
+158,940
| New | +$12M |
|
61
Cisco
CSCO
$268B
| $11.7M | 0.28% |
+478,931
| New | +$11.7M |
|
62
AT&T
T
$208B
| $11.1M | 0.27% |
+415,936
| New | +$11.1M |
|
63
Dollar Tree
DLTR
$20.8B
| $11M | 0.27% |
+216,666
| New | +$11M |
|
64
Bank of America
BAC
$371B
| $10.5M | 0.25% |
+816,818
| New | +$10.5M |
|
65
Energy Transfer Partners
ET
$60.3B
| $10.4M | 0.25% |
+695,520
| New | +$10.4M |
|
|
OKS
66
DELISTED
Oneok Partners LP
OKS
| $10.2M | 0.25% |
+205,918
| New | +$10.2M |
|
67
Colgate-Palmolive
CL
$67.7B
| $10.1M | 0.24% |
+176,673
| New | +$10.1M |
|
68
Comcast
CMCSA
$125B
| $10M | 0.24% |
+480,028
| New | +$10M |
|
69
American International
AIG
$45.1B
| $9.8M | 0.24% |
+219,311
| New | +$9.8M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $9.79M | 0.24% |
+196,309
| New | +$9.79M |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.22M | 0.22% |
+96,866
| New | +$9.22M |
|
72
American Express
AXP
$225B
| $9.05M | 0.22% |
+121,088
| New | +$9.05M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.98M | 0.22% |
+140,717
| New | +$8.98M |
|
74
Home Depot
HD
$406B
| $8.84M | 0.21% |
+114,086
| New | +$8.84M |
|
|
EEQ
75
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.57M | 0.21% |
+452,827
| New | +$8.57M |
|