V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $3.48M | 0.08% |
97,928
-2,746
| -3% | -$97.5K |
|
177
eBay
EBAY
$42.3B
| $3.47M | 0.08% |
149,206
-32,998
| -18% | -$767K |
|
178
TJX Companies
TJX
$155B
| $3.38M | 0.07% |
111,596
+626
| +0.6% | +$19K |
|
179
Medtronic
MDT
$119B
| $3.38M | 0.07% |
54,896
+800
| +1% | +$49.2K |
|
180
M&T Bank
MTB
$31.2B
| $3.38M | 0.07% |
27,851
+49
| +0.2% | +$5.94K |
|
181
Devon Energy
DVN
$22.1B
| $3.34M | 0.07% |
49,888
+7,943
| +19% | +$532K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 0.07% |
27,694
+124
| +0.4% | +$14.9K |
|
183
SPDR S&P Bank ETF
KBE
$1.62B
| $3.23M | 0.07% |
94,997
| – | – |
|
184
Norfolk Southern
NSC
$62.3B
| $3.22M | 0.07% |
33,100
+5,519
| +20% | +$536K |
|
|
KMP
185
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.17M | 0.07% |
42,829
-4,299
| -9% | -$318K |
|
186
Brown-Forman Class A
BF.A
$13.8B
| $3.16M | 0.07% |
88,868
+3,375
| +4% | +$120K |
|
187
Henry Schein
HSIC
$8.42B
| $3.16M | 0.07% |
67,529
| – | – |
|
188
Eli Lilly
LLY
$652B
| $3.14M | 0.07% |
53,319
-3,926
| -7% | -$231K |
|
|
AGN
189
DELISTED
ALLERGAN INC
AGN
| $3.12M | 0.07% |
25,118
-243
| -1% | -$30.2K |
|
190
APA Corp
APA
$8.14B
| $3.06M | 0.07% |
36,839
+9,859
| +37% | +$818K |
|
191
Honeywell
HON
$136B
| $3.04M | 0.07% |
34,413
-1,328
| -4% | -$117K |
|
|
EMC
192
DELISTED
EMC CORPORATION
EMC
| $3.04M | 0.07% |
110,833
-8,776
| -7% | -$241K |
|
|
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
| $3.03M | 0.07% |
626
+266
| +74% | +$1.29M |
|
194
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.02M | 0.07% |
88,504
-60
| -0.1% | -$2.05K |
|
195
Goldman Sachs
GS
$223B
| $3.01M | 0.07% |
18,357
-296
| -2% | -$48.5K |
|
196
Kinder Morgan
KMI
$59.1B
| $2.96M | 0.06% |
90,943
+3,491
| +4% | +$113K |
|
|
FBRC
197
DELISTED
FBR & Co. Common Stock
FBRC
| $2.95M | 0.06% |
114,352
| – | – |
|
198
Mondelez International
MDLZ
$79.9B
| $2.91M | 0.06% |
84,305
-1,549
| -2% | -$53.5K |
|
199
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.89M | 0.06% |
105,145
| – | – |
|
200
Automatic Data Processing
ADP
$120B
| $2.87M | 0.06% |
42,299
+1,085
| +3% | +$73.6K |
|