V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
+$3.69B
(-23%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
51
Reduced
620
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 4 |
Darling Ingredients
DAR
|
$28.1M |
| 5 |
Apple
AAPL
|
$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $7.62M | 0.21% |
250,522
-55,751
| -18% | -$1.7M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.53M | 0.2% |
132,062
-6,324
| -5% | -$361K |
|
78
Energy Transfer Partners
ET
$60.3B
| $7.41M | 0.2% |
115,452
-217,090
| -65% | -$13.9M |
|
79
Gilead Sciences
GILD
$140B
| $7.21M | 0.2% |
61,587
-43,519
| -41% | -$5.1M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.02M | 0.19% |
129,913
+964
| +0.7% | +$52.1K |
|
81
Phillips 66
PSX
$52.8B
| $6.89M | 0.19% |
85,563
-8,369
| -9% | -$674K |
|
82
Comcast
CMCSA
$125B
| $6.77M | 0.18% |
112,500
-154,050
| -58% | -$9.26M |
|
83
Altria Group
MO
$112B
| $6.73M | 0.18% |
137,662
-26,167
| -16% | -$1.28M |
|
84
Interpublic Group of Companies
IPG
$9.69B
| $6.68M | 0.18% |
346,456
-5,434
| -2% | -$105K |
|
85
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.65M | 0.18% |
74,243
-3,957
| -5% | -$355K |
|
|
HES
86
DELISTED
Hess
HES
| $6.62M | 0.18% |
98,965
-6,967
| -7% | -$466K |
|
87
3M
MMM
$81B
| $6.61M | 0.18% |
42,846
-9,684
| -18% | -$1.49M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $6.54M | 0.18% |
56,505
-46,465
| -45% | -$5.38M |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.49M | 0.18% |
266,155
-32,016
| -11% | -$781K |
|
90
iShares Global Energy ETF
IXC
$1.82B
| $6.49M | 0.18% |
185,423
-1,304
| -0.7% | -$45.6K |
|
91
Verizon
VZ
$184B
| $6.4M | 0.17% |
137,292
-50,443
| -27% | -$2.35M |
|
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.35M | 0.17% |
136,123
+13,614
| +11% | +$635K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.18M | 0.17% |
62,428
-29,930
| -32% | -$2.96M |
|
94
Abbott
ABT
$230B
| $6.11M | 0.17% |
124,400
-27,508
| -18% | -$1.35M |
|
95
AB InBev
BUD
$116B
| $5.84M | 0.16% |
48,360
-69,352
| -59% | -$8.37M |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.83M | 0.16% |
120,033
-10,903
| -8% | -$529K |
|
97
iShares Global Infrastructure ETF
IGF
$7.95B
| $5.78M | 0.16% |
142,262
-31,668
| -18% | -$1.29M |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $5.72M | 0.16% |
136,709
-18,268
| -12% | -$764K |
|
|
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
| $5.71M | 0.15% |
117,837
+521
| +0.4% | +$25.2K |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $5.69M | 0.15% |
62,589
-4,784
| -7% | -$435K |
|