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
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FBRC
201
DELISTED
FBR & Co. Common Stock
FBRC
| $2.99M | 0.06% |
121,438
-1,875
| -2% | -$46.1K |
|
202
PNC Financial Services
PNC
$79.5B
| $2.98M | 0.06% |
32,614
-1,307
| -4% | -$119K |
|
|
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.96M | 0.06% |
12,300
+24
| +0.2% | +$5.78K |
|
|
EEP
204
DELISTED
Enbridge Energy Partners
EEP
| $2.96M | 0.06% |
74,195
+4,713
| +7% | +$188K |
|
205
Lowe's Companies
LOW
$152B
| $2.95M | 0.06% |
42,882
-3,229
| -7% | -$222K |
|
206
Baidu
BIDU
$39.5B
| $2.93M | 0.06% |
12,861
-169
| -1% | -$38.5K |
|
207
iShares China Large-Cap ETF
FXI
$6.92B
| $2.86M | 0.06% |
68,789
+31,443
| +84% | +$1.31M |
|
208
Salesforce
CRM
$231B
| $2.84M | 0.06% |
47,950
+2,728
| +6% | +$162K |
|
209
Analog Devices
ADI
$121B
| $2.77M | 0.06% |
49,878
-2,103
| -4% | -$117K |
|
210
General Dynamics
GD
$87.7B
| $2.76M | 0.06% |
20,067
-319
| -2% | -$43.9K |
|
211
Accenture
ACN
$149B
| $2.75M | 0.06% |
30,815
-2,008
| -6% | -$179K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $2.75M | 0.06% |
10,685
+717
| +7% | +$185K |
|
213
Baxter International
BAX
$12.3B
| $2.74M | 0.06% |
68,725
-3,497
| -5% | -$139K |
|
214
Automatic Data Processing
ADP
$119B
| $2.73M | 0.06% |
32,716
-7,234
| -18% | -$603K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $2.7M | 0.06% |
31,635
+15
| +0% | +$1.28K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 0.06% |
31,736
-3,698
| -10% | -$313K |
|
217
Starbucks
SBUX
$93.1B
| $2.66M | 0.06% |
64,924
-334
| -0.5% | -$13.7K |
|
218
Illinois Tool Works
ITW
$76.8B
| $2.66M | 0.06% |
28,094
+76
| +0.3% | +$7.2K |
|
219
Healthpeak Properties
DOC
$12.6B
| $2.58M | 0.05% |
64,218
+37,387
| +139% | +$1.5M |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $2.57M | 0.05% |
90,988
+1,225
| +1% | +$34.7K |
|
221
TSMC
TSM
$1.35T
| $2.56M | 0.05% |
114,545
-1,868
| -2% | -$41.8K |
|
|
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.53M | 0.05% |
60,479
+106
| +0.2% | +$4.43K |
|
223
McKesson
MCK
$88.5B
| $2.52M | 0.05% |
12,160
+160
| +1% | +$33.2K |
|
|
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.52M | 0.05% |
24,635
-117
| -0.5% | -$12K |
|
225
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.51M | 0.05% |
38,136
-368
| -1% | -$24.2K |
|