V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.6%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
404
Reduced
386
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.74M |
| 5 |
MetLife
MET
|
$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alerian MLP ETF
AMLP
$10.6B
| $220K | ﹤0.01% |
11,467
-32,916
| -74% | -$632K |
|
877
Lincoln Electric
LECO
$13.3B
| $218K | ﹤0.01% |
3,147
+71
| +2% | +$4.92K |
|
878
Air Lease Corp
AL
$7.13B
| $218K | ﹤0.01% |
6,697
-50
| -0.7% | -$1.63K |
|
|
FPF
879
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $217K | ﹤0.01% |
10,000
| – | – |
|
880
1-800-Flowers.com
FLWS
$339M
| $216K | ﹤0.01% |
30,000
| – | – |
|
881
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $216K | ﹤0.01% |
2,523
| – | – |
|
|
XL
882
DELISTED
XL Group Ltd.
XL
| $215K | ﹤0.01% |
6,469
-48
| -0.7% | -$1.6K |
|
883
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $213K | ﹤0.01% |
+2,326
| New | +$213K |
|
884
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $211K | ﹤0.01% |
3,371
-326
| -9% | -$20.4K |
|
885
Pebblebrook Hotel Trust
PEB
$1.37B
| $211K | ﹤0.01% |
5,650
+155
| +3% | +$5.79K |
|
|
PMT
886
PennyMac Mortgage Investment
PMT
$1.08B
| $211K | ﹤0.01% |
9,856
| – | – |
|
887
XPO
XPO
$14.8B
| $211K | ﹤0.01% |
5,601
-2,581
| -32% | -$97.2K |
|
888
Hormel Foods
HRL
$13.9B
| $210K | ﹤0.01% |
4,095
+39
| +1% | +$2K |
|
889
Dolby
DLB
$6.94B
| $209K | ﹤0.01% |
4,998
-9,183
| -65% | -$384K |
|
890
Synovus
SNV
$7.14B
| $209K | ﹤0.01% |
+8,861
| New | +$209K |
|
891
SEI Investments
SEIC
$10.8B
| $208K | ﹤0.01% |
+5,739
| New | +$208K |
|
892
WisdomTree
WT
$1.99B
| $208K | ﹤0.01% |
18,300
+8,300
| +83% | +$94.3K |
|
893
ManpowerGroup
MAN
$1.89B
| $207K | ﹤0.01% |
2,946
+459
| +18% | +$32.3K |
|
894
Eletrobras Common Shares
EBR
$18.4B
| $205K | ﹤0.01% |
76,100
| – | – |
|
|
MDVN
895
DELISTED
MEDIVATION, INC.
MDVN
| $205K | ﹤0.01% |
+2,074
| New | +$205K |
|
896
LPL Financial
LPLA
$28.5B
| $204K | ﹤0.01% |
+4,421
| New | +$204K |
|
|
BEAV
897
DELISTED
B/E Aerospace Inc
BEAV
| $204K | ﹤0.01% |
2,429
+200
| +9% | +$16.8K |
|
|
BBBY
898
Bed Bath & Beyond, Inc.
BBBY
$491M
| $202K | ﹤0.01% |
+11,980
| New | +$202K |
|
899
Encore Capital Group
ECPG
$958M
| $202K | ﹤0.01% |
4,557
| – | – |
|
900
Fortinet
FTNT
$58.7B
| $202K | ﹤0.01% |
7,985
-55
| -0.7% | -$1.39K |
|