V

Veritable Portfolio holdings

AUM $6.17B
1-Year Return 16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
Cap. Flow
-$19.9M
Cap. Flow %
-0.41%
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81

Top Buys

1
KMI icon
Kinder Morgan
KMI
$19.1M
2
MSFT icon
Microsoft
MSFT
$9.76M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.76M
5
VDE icon
Vanguard Energy ETF
VDE
$7.95M

Top Sells

1
BABA icon
Alibaba
BABA
$20.2M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$10.7M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$7.58M
5
SLB icon
Schlumberger
SLB
$6.67M

Sector Composition

1 Energy 7.84%
2 Consumer Staples 7.47%
3 Financials 6.31%
4 Healthcare 4.74%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WW
976
DELISTED
WW International
WW
– –
-23,239
Closed -$638K
FLG.PRU
977
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
-4,500
Closed -$226K
IMGN
978
DELISTED
Immunogen Inc
IMGN
– –
-14,068
Closed -$149K
TWTR
979
DELISTED
Twitter, Inc.
TWTR
– –
-4,319
Closed -$223K
EGOV
980
DELISTED
NIC Inc
EGOV
– –
-14,976
Closed -$258K
WPX
981
DELISTED
WPX Energy, Inc.
WPX
– –
-9,468
Closed -$228K
EVEP
982
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-19,811
Closed -$703K
BEAV
983
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,354
Closed -$204K
WPG
984
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,209
Closed -$505K
FNFG
985
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-10,955
Closed -$91K
NIO
986
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-87,990
Closed -$1.25M
ALU
987
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-12,937
Closed -$39K
NGLS
988
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-3,690
Closed -$267K
CMLP
989
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-10,000
Closed -$227K
ANR
990
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-20,681
Closed -$51K
PETM
991
DELISTED
PETSMART INC
PETM
– –
-6,587
Closed -$462K
APL
992
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-43,275
Closed -$1.58M
OUBS
993
DELISTED
USB AG (NEW)
OUBS
– –
-13,368
Closed -$232K
PIKE
994
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-47,749
Closed -$568K
THI
995
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-8,643
Closed -$681K
KMP
996
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-43,351
Closed -$4.04M
KMR
997
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-154,497
Closed -$14.3M
EPB
998
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-11,437
Closed -$459K
VVTV
999
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-49,000
Closed -$251K
STRZA
1000
DELISTED
Starz - Series A
STRZA
– –
-6,048
Closed -$200K
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