V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
American Airlines Group
AAL
|
$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$8.4M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$13.1M |
| 2 |
Crown Holdings
CCK
|
$8.54M |
| 3 |
Bank of America
BAC
|
$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 5 |
Simon Property Group
SPG
|
$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
751
DELISTED
EXELIS INC COM STK
XLS
| $267K | 0.01% |
14,996
-3,133
| -17% | -$55.8K |
|
752
British American Tobacco
BTI
$122B
| $266K | 0.01% |
4,948
-1,460
| -23% | -$78.5K |
|
753
Cemex
CX
$13.6B
| $266K | 0.01% |
26,304
| – | – |
|
754
Sun Communities
SUI
$16.2B
| $266K | 0.01% |
6,250
-384
| -6% | -$16.3K |
|
755
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $265K | 0.01% |
+4,760
| New | +$265K |
|
|
AGU
756
DELISTED
Agrium
AGU
| $265K | 0.01% |
2,899
| – | – |
|
757
Telefônica Brasil
VIV
$20.1B
| $264K | 0.01% |
13,724
+2,300
| +20% | +$44.2K |
|
758
Flowserve
FLS
$7.22B
| $263K | 0.01% |
3,335
-120
| -3% | -$9.46K |
|
759
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $263K | 0.01% |
+2,552
| New | +$263K |
|
760
Fair Isaac
FICO
$36.8B
| $262K | 0.01% |
4,162
| – | – |
|
761
Regency Centers
REG
$13.4B
| $262K | 0.01% |
5,664
-200
| -3% | -$9.25K |
|
762
Whirlpool
WHR
$5.28B
| $262K | 0.01% |
1,668
+35
| +2% | +$5.5K |
|
763
ITT
ITT
$13.3B
| $258K | 0.01% |
5,948
| – | – |
|
764
HSBC
HSBC
$227B
| $257K | 0.01% |
5,413
| – | – |
|
|
JWN
765
DELISTED
Nordstrom
JWN
| $257K | 0.01% |
4,166
-12,079
| -74% | -$745K |
|
766
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $255K | 0.01% |
2,565
+430
| +20% | +$42.7K |
|
767
KeyCorp
KEY
$20.8B
| $255K | 0.01% |
19,017
-802
| -4% | -$10.8K |
|
|
BZF
768
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $255K | 0.01% |
+14,718
| New | +$255K |
|
|
BPL
769
DELISTED
Buckeye Partners, L.P.
BPL
| $254K | 0.01% |
3,577
+45
| +1% | +$3.2K |
|
|
SPLS
770
DELISTED
Staples Inc
SPLS
| $254K | 0.01% |
16,003
+575
| +4% | +$9.13K |
|
771
CenterPoint Energy
CNP
$24.7B
| $253K | 0.01% |
10,895
-1,140
| -9% | -$26.5K |
|
772
Under Armour
UAA
$2.2B
| $253K | 0.01% |
+11,670
| New | +$253K |
|
773
Western Digital
WDC
$31.9B
| $251K | 0.01% |
3,953
-721
| -15% | -$45.8K |
|
774
Herc Holdings
HRI
$4.6B
| $246K | 0.01% |
2,863
-1,986
| -41% | -$171K |
|
775
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $246K | 0.01% |
3,794
| – | – |
|