V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
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
-$1.1B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
43
Reduced
628
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 | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $2.27M | 0.06% |
25,977
-5,312
| -17% | -$464K |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $2.24M | 0.06% |
84,974
-18,596
| -18% | -$491K |
|
178
Lowe's Companies
LOW
$151B
| $2.23M | 0.06% |
33,304
-8,785
| -21% | -$588K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.06% |
82,644
-7,648
| -8% | -$203K |
|
|
EEP
180
DELISTED
Enbridge Energy Partners
EEP
| $2.19M | 0.06% |
65,733
-4,396
| -6% | -$147K |
|
181
PNC Financial Services
PNC
$80.8B
| $2.18M | 0.06% |
22,776
-8,052
| -26% | -$770K |
|
182
Danaher
DHR
$144B
| $2.17M | 0.06% |
37,705
-13,648
| -27% | -$785K |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.16M | 0.06% |
45,439
+627
| +1% | +$29.8K |
|
184
Blackrock
BLK
$170B
| $2.11M | 0.06% |
6,090
-21,827
| -78% | -$7.55M |
|
185
Illinois Tool Works
ITW
$77.3B
| $2.06M | 0.06% |
22,472
-5,757
| -20% | -$529K |
|
186
TJX Companies
TJX
$155B
| $2.06M | 0.06% |
62,210
-36,106
| -37% | -$1.19M |
|
187
O'Reilly Automotive
ORLY
$88.3B
| $2.06M | 0.06% |
136,455
-17,850
| -12% | -$269K |
|
188
APA Corp
APA
$8.16B
| $2.03M | 0.06% |
35,261
-3,027
| -8% | -$174K |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $2.01M | 0.05% |
16,832
-2,630
| -14% | -$314K |
|
190
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.01M | 0.05% |
28,772
| – | – |
|
191
American International
AIG
$44.2B
| $1.98M | 0.05% |
32,084
-48,931
| -60% | -$3.02M |
|
192
Equity Residential
EQR
$25.4B
| $1.97M | 0.05% |
28,099
+1,058
| +4% | +$74.3K |
|
193
Caterpillar
CAT
$197B
| $1.96M | 0.05% |
23,136
-3,030
| -12% | -$257K |
|
194
Charles Schwab
SCHW
$168B
| $1.96M | 0.05% |
60,006
-23,263
| -28% | -$759K |
|
195
Conagra Brands
CAG
$9.21B
| $1.95M | 0.05% |
57,319
-5,231
| -8% | -$178K |
|
196
Williams Companies
WMB
$69.1B
| $1.95M | 0.05% |
33,948
-15,405
| -31% | -$884K |
|
197
Southern Company
SO
$101B
| $1.94M | 0.05% |
46,223
-1,070
| -2% | -$44.8K |
|
198
Baxter International
BAX
$12.5B
| $1.93M | 0.05% |
50,778
-19,839
| -28% | -$754K |
|
199
Accenture
ACN
$158B
| $1.92M | 0.05% |
19,845
-11,734
| -37% | -$1.14M |
|
200
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.91M | 0.05% |
27,015
-502
| -2% | -$35.5K |
|