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 | |
|---|---|---|---|---|---|---|
726
Northern Trust
NTRS
$24.3B
| $298K | 0.01% |
5,483
+604
| +12% | +$32.8K |
|
|
HSH
727
DELISTED
HILLSHIRE BRANDS CO
HSH
| $298K | 0.01% |
9,699
-48
| -0.5% | -$1.48K |
|
728
UGI
UGI
$7.43B
| $296K | 0.01% |
11,366
| – | – |
|
|
GST
729
DELISTED
Gastar Exploration Inc.
GST
| $296K | 0.01% |
+75,000
| New | +$296K |
|
730
Cintas
CTAS
$82.4B
| $295K | 0.01% |
23,064
-20,496
| -47% | -$262K |
|
|
LVLT
731
DELISTED
Level 3 Communications Inc
LVLT
| $295K | 0.01% |
11,058
-1,914
| -15% | -$51.1K |
|
732
Verisk Analytics
VRSK
$37.8B
| $294K | 0.01% |
4,533
+911
| +25% | +$59.1K |
|
|
PPS
733
DELISTED
Post Properties
PPS
| $290K | 0.01% |
6,450
-1,155
| -15% | -$51.9K |
|
|
ASBI
734
DELISTED
AMERIANA BANCORP
ASBI
| $290K | 0.01% |
22,600
| – | – |
|
|
CYT
735
DELISTED
CYTEC INDS INC
CYT
| $290K | 0.01% |
7,136
-252
| -3% | -$10.2K |
|
736
CenterPoint Energy
CNP
$24.7B
| $288K | 0.01% |
12,035
-1,199
| -9% | -$28.7K |
|
737
iShares Core MSCI EAFE ETF
IEFA
$150B
| $288K | 0.01% |
+5,000
| New | +$288K |
|
738
Gen Digital
GEN
$18.2B
| $286K | 0.01% |
11,539
+292
| +3% | +$7.24K |
|
739
Highwoods Properties
HIW
$3.44B
| $286K | 0.01% |
8,100
+100
| +1% | +$3.53K |
|
740
Wynn Resorts
WYNN
$12.6B
| $286K | 0.01% |
1,809
-49
| -3% | -$7.75K |
|
741
Cooper Companies
COO
$13.5B
| $285K | 0.01% |
8,792
+1,608
| +22% | +$52.1K |
|
742
News Corp Class A
NWSA
$16.6B
| $285K | 0.01% |
+17,749
| New | +$285K |
|
743
Entegris
ENTG
$12.4B
| $284K | 0.01% |
28,000
+18,000
| +180% | +$183K |
|
744
Regency Centers
REG
$13.4B
| $284K | 0.01% |
5,864
-1,397
| -19% | -$67.7K |
|
745
Sun Communities
SUI
$16.2B
| $283K | 0.01% |
6,634
+700
| +12% | +$29.9K |
|
746
iShares International Select Dividend ETF
IDV
$5.74B
| $282K | 0.01% |
7,766
+266
| +4% | +$9.66K |
|
747
Keurig Dr Pepper
KDP
$38.9B
| $282K | 0.01% |
6,294
-280
| -4% | -$12.5K |
|
|
CBA
748
DELISTED
ClearBridge American Energy MLP
CBA
| $282K | 0.01% |
+15,000
| New | +$282K |
|
749
Leggett & Platt
LEG
$1.35B
| $277K | 0.01% |
9,192
-10
| -0.1% | -$301 |
|
750
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $276K | 0.01% |
8,840
| – | – |
|