V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.74M |
| 5 |
MetLife
MET
|
$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.14B
| $2.96M | 0.06% |
31,553
+3,419
| +12% | +$321K |
|
202
Goldman Sachs
GS
$223B
| $2.92M | 0.06% |
15,925
-364
| -2% | -$66.8K |
|
203
Automatic Data Processing
ADP
$120B
| $2.91M | 0.06% |
39,950
-932
| -2% | -$68K |
|
|
ETP
204
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.91M | 0.06% |
60,373
+22,943
| +61% | +$1.11M |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.91M | 0.06% |
12,276
+1,836
| +18% | +$435K |
|
206
PNC Financial Services
PNC
$80.5B
| $2.9M | 0.06% |
33,921
+209
| +0.6% | +$17.9K |
|
207
Brookfield
BN
$99.5B
| $2.87M | 0.06% |
182,034
+14,645
| +9% | +$231K |
|
208
Baidu
BIDU
$35.1B
| $2.84M | 0.06% |
13,030
-763
| -6% | -$167K |
|
209
Baxter International
BAX
$12.5B
| $2.82M | 0.06% |
72,222
+4,383
| +6% | +$171K |
|
210
Williams Companies
WMB
$69.9B
| $2.81M | 0.06% |
50,686
+9,391
| +23% | +$520K |
|
211
Danaher
DHR
$143B
| $2.78M | 0.06% |
54,379
-2,791
| -5% | -$143K |
|
|
EEP
212
DELISTED
Enbridge Energy Partners
EEP
| $2.7M | 0.06% |
69,482
+2,947
| +4% | +$114K |
|
|
BDSI
213
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.68M | 0.06% |
+156,725
| New | +$2.68M |
|
214
Martin Marietta Materials
MLM
$37.5B
| $2.67M | 0.06% |
20,711
+496
| +2% | +$63.9K |
|
215
Accenture
ACN
$159B
| $2.67M | 0.06% |
32,823
-1,703
| -5% | -$138K |
|
216
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.62M | 0.06% |
38,504
| – | – |
|
217
Salesforce
CRM
$239B
| $2.6M | 0.06% |
45,222
-98
| -0.2% | -$5.64K |
|
|
WFT
218
DELISTED
Weatherford International plc
WFT
| $2.6M | 0.06% |
125,007
-4,126
| -3% | -$85.8K |
|
219
Halliburton
HAL
$18.8B
| $2.59M | 0.06% |
40,183
-3,429
| -8% | -$221K |
|
220
General Dynamics
GD
$86.8B
| $2.59M | 0.06% |
20,386
+304
| +2% | +$38.6K |
|
221
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.58M | 0.05% |
47,137
| – | – |
|
222
Analog Devices
ADI
$122B
| $2.57M | 0.05% |
51,981
+2,160
| +4% | +$107K |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.57M | 0.05% |
32,517
+1,242
| +4% | +$98.3K |
|
224
NOV
NOV
$4.95B
| $2.55M | 0.05% |
33,451
-3,322
| -9% | -$253K |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $2.5M | 0.05% |
35,434
+595
| +2% | +$42K |
|