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
Cap. Flow
-$59.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.2M
2
MDT icon
Medtronic
MDT
$8.83M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$5.57M
4
WPZ
Williams Partners L.P.
WPZ
$5.49M
5
TMO icon
Thermo Fisher Scientific
TMO
$5.28M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$17M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$9.75M
3
AIG icon
American International
AIG
$7.19M
4
CL icon
Colgate-Palmolive
CL
$7M
5
JPM icon
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
LEG icon
951
Leggett & Platt
LEG
$1.33B
– –
-7,006
Closed -$299K
NBB icon
952
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
-53,520
Closed -$1.13M
PBT
953
Permian Basin Royalty Trust
PBT
$830M
– –
-13,800
Closed -$132K
PHO icon
954
Invesco Water Resources ETF
PHO
$2.28B
– –
-9,600
Closed -$247K
PNW icon
955
Pinnacle West Capital
PNW
$10.6B
– –
-2,977
Closed -$203K
PSHG icon
956
Performance Shipping
PSHG
$23.4M
– –
0
– -$19K
RL icon
957
Ralph Lauren
RL
$18.9B
– –
-2,356
Closed -$436K
SABA
958
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-8,623
Closed -$124K
TFX icon
959
Teleflex
TFX
$5.76B
– –
-4,461
Closed -$512K
TRN icon
960
Trinity Industries
TRN
$2.3B
– –
-11,158
Closed -$225K
URI icon
961
United Rentals
URI
$62.8B
– –
-3,052
Closed -$311K
WIW
962
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
– –
-31,734
Closed -$359K
WKC icon
963
World Kinect Corp
WKC
$1.47B
– –
-6,038
Closed -$283K
WWW icon
964
Wolverine World Wide
WWW
$2.56B
– –
-7,762
Closed -$229K
WYNN icon
965
Wynn Resorts
WYNN
$12.5B
– –
-1,780
Closed -$265K
XYL icon
966
Xylem
XYL
$34.1B
– –
-6,564
Closed -$250K
SPWR
967
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,864
Closed -$268K
RJN
968
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-20,000
Closed -$80K
QEP
969
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,187
Closed -$206K
TIVO
970
DELISTED
Tivo Inc
TIVO
– –
-15,474
Closed -$350K
NBD
971
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-17,581
Closed -$386K
PNK
972
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-9,397
Closed -$209K
KYE
973
DELISTED
Kayne Anderson Energy
KYE
– –
-20,367
Closed -$567K
NPP
974
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-660,785
Closed -$9.75M
NXZ
975
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-342,553
Closed -$4.83M
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