Autus Asset Management, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Autus Asset Management, LLC opened 0 positions, added to 42, reduced 4, sold out of 2 and left 3 unchanged. The largest increase in value was VCIT (+$1,759,000); the largest decrease was ISHARES (-$264,000).
- VCIT: Country of operation —; Class INT-TERM CORP; Shares 2016-06-30 141,421; Shares 2016-09-30 160,800.
- VB: Country of operation —; Class SMALL CP ETF; Shares 2016-06-30 173,669; Shares 2016-09-30 176,588.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 2016-06-30 384,121; Shares 2016-09-30 400,266.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 2016-06-30 148,170; Shares 2016-09-30 162,948.
Two Form 13F-HR filings compared (SEC CIK 1513865): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 141,421 | 160,800 | +19,379 | $12,645,000 | $14,404,000 | +$1,759,000 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 173,669 | 176,588 | +2,919 | $20,090,000 | $21,576,000 | +$1,486,000 |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 384,121 | 400,266 | +16,145 | $13,582,000 | $14,974,000 | +$1,392,000 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 148,170 | 162,948 | +14,778 | $11,978,000 | $13,126,000 | +$1,148,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 222,859 | 237,976 | +15,117 | $7,851,000 | $8,955,000 | +$1,104,000 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 101,787 | 110,920 | +9,133 | $8,621,000 | $9,679,000 | +$1,058,000 |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 32,091 | 36,100 | +4,009 | $3,695,000 | $4,231,000 | +$536,000 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 26,696 | 28,468 | +1,772 | $5,131,000 | $5,656,000 | +$525,000 |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 39,615 | 39,625 | +10 | $2,142,000 | $2,627,000 | +$485,000 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 45,438 | 47,491 | +2,053 | $4,869,000 | $5,287,000 | +$418,000 |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 57,938 | 61,198 | +3,260 | $6,147,000 | $6,472,000 | +$325,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X146 | | NASD INTNT ETF | 18,840 | 19,645 | +805 | $1,442,000 | $1,723,000 | +$281,000 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 40,618 | 44,686 | +4,068 | $1,935,000 | $2,213,000 | +$278,000 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 24,634 | 27,002 | +2,368 | $2,774,000 | $3,036,000 | +$262,000 |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 74,529 | 79,120 | +4,591 | $6,609,000 | $6,863,000 | +$254,000 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 24,397 | 26,552 | +2,155 | $2,595,000 | $2,814,000 | +$219,000 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 54,053 | 55,082 | +1,029 | $2,317,000 | $2,502,000 | +$185,000 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 23,046 | 23,239 | +193 | $2,849,000 | $3,008,000 | +$159,000 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 9,131 | 9,631 | +500 | $888,000 | $1,009,000 | +$121,000 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 11,160 | 12,240 | +1,080 | $1,271,000 | $1,380,000 | +$109,000 |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 6,116 | 6,330 | +214 | $839,000 | $943,000 | +$104,000 |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 4,850 | 5,045 | +195 | $520,000 | $608,000 | +$88,000 |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 7,427 | 8,492 | +1,065 | $602,000 | $686,000 | +$84,000 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 12,967 | 13,729 | +762 | $557,000 | $634,000 | +$77,000 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 49,394 | 50,133 | +739 | $5,763,000 | $5,840,000 | +$77,000 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 13,918 | 14,365 | +447 | $911,000 | $982,000 | +$71,000 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 9,755 | 10,039 | +284 | $979,000 | $1,046,000 | +$67,000 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 9,086 | 9,415 | +329 | $938,000 | $994,000 | +$56,000 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 6,724 | 6,949 | +225 | $629,000 | $677,000 | +$48,000 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 9,206 | 9,537 | +331 | $684,000 | $732,000 | +$48,000 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 4,510 | 5,086 | +576 | $262,000 | $310,000 | +$48,000 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 4,706 | 5,203 | +497 | $262,000 | $307,000 | +$45,000 |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 12,227 | 12,587 | +360 | $1,360,000 | $1,402,000 | +$42,000 |
|---|
VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 7,700 | 8,220 | +520 | $365,000 | $406,000 | +$41,000 |
|---|
VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 2,905 | 3,110 | +205 | $355,000 | $391,000 | +$36,000 |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 13,228 | 13,643 | +415 | $1,115,000 | $1,147,000 | +$32,000 |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 3,325 | 3,500 | +175 | $434,000 | $466,000 | +$32,000 |
|---|
VIS
VANGUARD WORLD FDS | | INDUSTRIAL ETF | 3,015 | 3,158 | +143 | $320,000 | $350,000 | +$30,000 |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 2,768 | 3,027 | +259 | $299,000 | $318,000 | +$19,000 |
|---|
ELD
WISDOMTREE TR | | EM LCL DEBT FD | 19,837 | 20,032 | +195 | $743,000 | $762,000 | +$19,000 |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 5,635 | 5,785 | +150 | $200,000 | $217,000 | +$17,000 |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 2,265 | 2,395 | +130 | $320,000 | $328,000 | +$8,000 |
|---|
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