V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Williams Companies
WMB
|
$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $9.08M | 0.18% |
308,056
-2,476
| -0.8% | -$72.9K |
|
77
AT&T
T
$212B
| $9.06M | 0.18% |
357,034
-5,488
| -2% | -$139K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.9M | 0.18% |
131,392
-3,651
| -3% | -$247K |
|
79
Chubb
CB
$112B
| $8.85M | 0.18% |
66,226
-2,023
| -3% | -$270K |
|
80
3M
MMM
$82.8B
| $8.66M | 0.17% |
49,171
+250
| +0.5% | +$44K |
|
81
McDonald's
MCD
$226B
| $8.6M | 0.17% |
51,425
+792
| +2% | +$132K |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.28M | 0.17% |
371,935
-13,669
| -4% | -$304K |
|
83
iShares Global Comm Services ETF
IXP
$608M
| $8.2M | 0.16% |
141,697
-5,964
| -4% | -$345K |
|
84
Boeing
BA
$174B
| $7.98M | 0.16% |
21,444
+265
| +1% | +$98.6K |
|
85
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.95M | 0.16% |
50,960
-255
| -0.5% | -$39.8K |
|
86
iShares S&P 100 ETF
OEF
$22.2B
| $7.78M | 0.16% |
59,996
| – | – |
|
87
Altria Group
MO
$112B
| $7.75M | 0.16% |
128,536
+850
| +0.7% | +$51.3K |
|
88
Vanguard Communication Services ETF
VOX
$5.79B
| $7.61M | 0.15% |
87,486
-5,364
| -6% | -$467K |
|
89
IBM
IBM
$230B
| $7.07M | 0.14% |
48,894
-6,195
| -11% | -$896K |
|
90
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.01M | 0.14% |
140,074
-418
| -0.3% | -$20.9K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $6.98M | 0.14% |
125,580
+72
| +0.1% | +$4K |
|
92
Phillips 66
PSX
$53.2B
| $6.95M | 0.14% |
61,672
-314
| -0.5% | -$35.4K |
|
93
US Bancorp
USB
$76.5B
| $6.89M | 0.14% |
130,364
+2,418
| +2% | +$128K |
|
94
Kinder Morgan
KMI
$59.4B
| $6.83M | 0.14% |
384,997
-5,331
| -1% | -$94.5K |
|
95
Verizon
VZ
$186B
| $6.73M | 0.14% |
126,110
-3,235
| -3% | -$173K |
|
96
Oracle
ORCL
$626B
| $6.46M | 0.13% |
125,355
-6,707
| -5% | -$346K |
|
97
iShares Global Energy ETF
IXC
$1.83B
| $6.28M | 0.13% |
166,508
-2,853
| -2% | -$108K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.27M | 0.13% |
116,337
-4,522
| -4% | -$244K |
|
|
SEP
99
DELISTED
Spectra Engy Parters Lp
SEP
| $6.25M | 0.13% |
174,951
-3,563
| -2% | -$127K |
|
100
Interpublic Group of Companies
IPG
$9.83B
| $6.2M | 0.12% |
271,077
-3,328
| -1% | -$76.1K |
|