Veritable, L.P. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 15 quarters from 2012-12-31 to 2016-09-30, Veritable, L.P. opened 268 positions, added to 585, reduced 657 and sold out of 282.
- Q1 2013: Stock SPY; Country of operation —; Class TR UNIT; Shares before 2,964,079.
- Q1 2013: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Shares before 1,918,172.
- Q1 2013: Stock VANGUARD INDEX FDS; Country of operation —; Class S&P 500 ETF SH; Shares before 288,631.
- Q1 2013: Stock XLE; Country of operation —; Class SBI INT-ENERGY; Shares before 1,082,580.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300311), 15 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-07-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-02-10); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-10). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,964,079 | 3,057,833 | +93,754 | $422,114,000 | $479,071,000 | +$56,957,000 | 2014-02-10 |
|---|
| Q1 2013 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,918,172 | 1,953,497 | +35,325 | $356,224,000 | $409,687,000 | +$53,463,000 | 2014-02-10 |
|---|
| Q1 2013 | VANGUARD INDEX FDS
CUSIP 922908413 | | S&P 500 ETF SH | 288,631 | 441,875 | +153,244 | $18,816,000 | $31,656,000 | +$12,840,000 | 2014-02-10 |
|---|
| Q1 2013 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 1,082,580 | 1,130,899 | +48,319 | $77,318,000 | $89,692,000 | +$12,374,000 | 2014-02-10 |
|---|
| Q1 2013 | IWM
ISHARES TR | | RUSSELL 2000 | 783,237 | 796,469 | +13,232 | $66,041,000 | $75,211,000 | +$9,170,000 | 2014-02-10 |
|---|
| Q1 2013 | IJH
ISHARES TR | | CORE S&P MCP ETF | 565,975 | 578,298 | +12,323 | $57,560,000 | $66,545,000 | +$8,985,000 | 2014-02-10 |
|---|
| Q1 2013 | IVV
ISHARES TR | | CORE S&P500 ETF | 554,513 | 558,067 | +3,554 | $79,373,000 | $87,817,000 | +$8,444,000 | 2014-02-10 |
|---|
| Q1 2013 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 801,228 | 832,978 | +31,750 | $46,599,000 | $54,968,000 | +$8,369,000 | 2014-02-10 |
|---|
| Q1 2013 | IWR
ISHARES TR | | RUSSELL MIDCAP | 565,180 | 566,642 | +1,462 | $63,922,000 | $72,128,000 | +$8,206,000 | 2014-02-10 |
|---|
| Q1 2013 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 990,895 | 1,027,047 | +36,152 | $48,930,000 | $56,292,000 | +$7,362,000 | 2014-02-10 |
|---|
| Q1 2013 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 1,224,679 | 1,256,976 | +32,297 | $42,766,000 | $49,148,000 | +$6,382,000 | 2014-02-10 |
|---|
| Q1 2013 | DEM
WISDOMTREE TRUST | | EMERG MKTS ETF | 209,755 | 329,619 | +119,864 | $11,996,000 | $18,149,000 | +$6,153,000 | 2014-02-10 |
|---|
| Q1 2013 | EFA
ISHARES TR | | MSCI EAFE INDEX | 1,362,861 | 1,388,623 | +25,762 | $77,492,000 | $81,901,000 | +$4,409,000 | 2014-02-10 |
|---|
| Q1 2013 | IXP
ISHARES TR | | S&P GBL TELCM | 705,966 | 734,111 | +28,145 | $40,360,000 | $43,995,000 | +$3,635,000 | 2014-02-10 |
|---|
| Q1 2013 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 75,357 | 89,927 | +14,570 | $6,212,000 | $8,353,000 | +$2,141,000 | 2014-02-10 |
|---|
| Q1 2013 | VEA
VANGUARD TAX MANAGED INTL FD | | MSCI EAFE ETF | 295,995 | 341,282 | +45,287 | $10,428,000 | $12,433,000 | +$2,005,000 | 2014-02-10 |
|---|
| Q1 2013 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 56,071 | 65,375 | +9,304 | $4,536,000 | $5,959,000 | +$1,423,000 | 2014-02-10 |
|---|
| Q1 2013 | FIRST TR ISE REVERE NAT GAS
CUSIP 33734J102 | | COM | 265,101 | 328,646 | +63,545 | $4,157,000 | $5,528,000 | +$1,371,000 | 2014-02-10 |
|---|
| Q1 2013 | EEM
ISHARES TR | | MSCI EMERG MKT | 581,608 | 630,854 | +49,246 | $25,794,000 | $26,982,000 | +$1,188,000 | 2014-02-10 |
|---|
| Q1 2013 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 153,100 | 175,430 | +22,330 | $7,004,000 | $8,133,000 | +$1,129,000 | 2014-02-10 |
|---|
| Q1 2013 | IXC
ISHARES TR | | S&P GBL ENER | 153,299 | 171,198 | +17,899 | $5,864,000 | $6,836,000 | +$972,000 | 2014-02-10 |
|---|
| Q1 2013 | DWM
WISDOMTREE TRUST | | DEFA FD | 75,011 | 91,108 | +16,097 | $3,486,000 | $4,380,000 | +$894,000 | 2014-02-10 |
|---|
| Q1 2013 | IWO
ISHARES TR | | RUSL 2000 GROW | 67,028 | 67,060 | +32 | $6,388,000 | $7,218,000 | +$830,000 | 2014-02-10 |
|---|
| Q1 2013 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 87,688 | 89,263 | +1,575 | $6,426,000 | $7,227,000 | +$801,000 | 2014-02-10 |
|---|
| Q1 2013 | IVW
ISHARES TR | | S&P500 GRW | 97,836 | 99,595 | +1,759 | $7,410,000 | $8,205,000 | +$795,000 | 2014-02-10 |
|---|
| Q1 2013 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 105,094 | 106,903 | +1,809 | $4,191,000 | $4,919,000 | +$728,000 | 2014-02-10 |
|---|
| Q1 2013 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 125,423 | 125,888 | +465 | $5,950,000 | $6,672,000 | +$722,000 | 2014-02-10 |
|---|
| Q1 2013 | IWN
ISHARES TR | | RUSL 2000 VALU | 83,135 | 83,356 | +221 | $6,278,000 | $6,986,000 | +$708,000 | 2014-02-10 |
|---|
| Q1 2013 | IWF
ISHARES TR | | RUSSELL1000GRW | 76,921 | 79,214 | +2,293 | $5,038,000 | $5,653,000 | +$615,000 | 2014-02-10 |
|---|
| Q1 2013 | ICF
ISHARES TR | | COHEN&ST RLTY | 92,948 | 95,761 | +2,813 | $7,300,000 | $7,895,000 | +$595,000 | 2014-02-10 |
|---|
| Q1 2013 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 13,412 | 40,262 | +26,850 | $214,000 | $713,000 | +$499,000 | 2014-02-10 |
|---|
| Q1 2013 | VGK
VANGUARD INTL EQUITY INDEX F | | MSCI EUROPE ETF | 238,900 | 247,200 | +8,300 | $11,668,000 | $12,145,000 | +$477,000 | 2014-02-10 |
|---|
| Q1 2013 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 256,640 | 259,034 | +2,394 | $7,404,000 | $7,841,000 | +$437,000 | 2014-02-10 |
|---|
| Q1 2013 | RWR
SPDR SERIES TRUST | | DJ REIT ETF | 56,279 | 58,396 | +2,117 | $4,107,000 | $4,533,000 | +$426,000 | 2014-02-10 |
|---|
| Q1 2013 | EPI
WISDOMTREE TRUST | | INDIA ERNGS FD | 26,901 | 44,383 | +17,482 | $521,000 | $797,000 | +$276,000 | 2014-02-10 |
|---|
| Q1 2013 | DTD
WISDOMTREE TRUST | | TOTAL DIVID FD | 44,182 | 44,282 | +100 | $2,377,000 | $2,625,000 | +$248,000 | 2014-02-10 |
|---|
| Q1 2013 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 25,738 | 26,704 | +966 | $1,392,000 | $1,615,000 | +$223,000 | 2014-02-10 |
|---|
| Q1 2013 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 37,086 | 37,120 | +34 | $1,294,000 | $1,476,000 | +$182,000 | 2014-02-10 |
|---|
| Q1 2013 | MUB
ISHARES TR | | S&P NTL AMTFREE | 3,050 | 4,038 | +988 | $337,000 | $445,000 | +$108,000 | 2014-02-10 |
|---|
| Q1 2013 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 6,059 | 6,754 | +695 | $356,000 | $454,000 | +$98,000 | 2014-02-10 |
|---|
| Q1 2013 | EWH
ISHARES INC | | MSCI HONG KONG | 36,737 | 40,894 | +4,157 | $713,000 | $811,000 | +$98,000 | 2014-02-10 |
|---|
| Q1 2013 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 46,324 | 46,708 | +384 | $1,739,000 | $1,830,000 | +$91,000 | 2014-02-10 |
|---|
| Q1 2013 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 10,469 | 10,569 | +100 | $624,000 | $694,000 | +$70,000 | 2014-02-10 |
|---|
| Q1 2013 | MARKET VECTORS ETF TR
CUSIP 57060U589 | | JR GOLD MINERS E | 30,440 | 39,540 | +9,100 | $602,000 | $662,000 | +$60,000 | 2014-02-10 |
|---|
| Q1 2013 | FXI
ISHARES TR | | FTSE CHINA25 IDX | 31,923 | 33,400 | +1,477 | $1,291,000 | $1,233,000 | -$58,000 | 2014-02-10 |
|---|
| Q1 2013 | XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 13,600 | 13,750 | +150 | $362,000 | $413,000 | +$51,000 | 2014-02-10 |
|---|
| Q1 2013 | MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 17,320 | 17,659 | +339 | $914,000 | $956,000 | +$42,000 | 2014-02-10 |
|---|
| Q1 2013 | EWC
ISHARES INC | | MSCI CDA INDEX | 38,798 | 40,082 | +1,284 | $1,102,000 | $1,143,000 | +$41,000 | 2014-02-10 |
|---|
| Q1 2013 | BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 18,135 | 18,262 | +127 | $1,106,000 | $1,068,000 | -$38,000 | 2014-02-10 |
|---|
| Q1 2013 | LQD
ISHARES TR | | IBOXX INV CPBD | 131,039 | 132,531 | +1,492 | $15,854,000 | $15,891,000 | +$37,000 | 2014-02-10 |
|---|
| Q1 2013 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 10,573 | 10,748 | +175 | $888,000 | $899,000 | +$11,000 | 2014-02-10 |
|---|
| Q1 2013 | IGSB
ISHARES TR | | BARCLYS 1-3YR CR | 44,260 | 44,285 | +25 | $4,669,000 | $4,674,000 | +$5,000 | 2014-02-10 |
|---|
| Q1 2013 | TIP
ISHARES TR | | BARCLYS TIPS BD | 8,446 | 8,474 | +28 | $1,025,000 | $1,028,000 | +$3,000 | 2014-02-10 |
|---|
| Q1 2013 | IGIB
ISHARES TR | | BARCLYS INTER CR | 10,488 | 10,513 | +25 | $1,167,000 | $1,168,000 | +$1,000 | 2014-02-10 |
|---|
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