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.
- Q2 2014: Stock XLE; Country of operation —; Class SBI INT-ENERGY; Shares before 1,153,195.
- Q2 2014: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 230,566.
- Q2 2014: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 1,046,094.
- Q2 2014: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 534,207.
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 |
|---|
| Q2 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 1,153,195 | 1,165,720 | +12,525 | $102,704,000 | $116,689,000 | +$13,985,000 | 2014-08-14 |
|---|
| Q2 2014 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 230,566 | 273,531 | +42,965 | $39,507,000 | $49,080,000 | +$9,573,000 | 2014-08-14 |
|---|
| Q2 2014 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 1,046,094 | 1,107,754 | +61,660 | $42,450,000 | $47,777,000 | +$5,327,000 | 2014-08-14 |
|---|
| Q2 2014 | IVV
ISHARES | | CORE S&P500 ETF | 534,207 | 535,464 | +1,257 | $100,506,000 | $105,486,000 | +$4,980,000 | 2014-08-14 |
|---|
| Q2 2014 | IJH
ISHARES | | CORE S&P MCP ETF | 614,510 | 622,227 | +7,717 | $84,477,000 | $89,028,000 | +$4,551,000 | 2014-08-14 |
|---|
| Q2 2014 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 91,751 | 112,009 | +20,258 | $10,421,000 | $13,292,000 | +$2,871,000 | 2014-08-14 |
|---|
| Q2 2014 | IXP
ISHARES | | GLOB TELECOM ETF | 692,775 | 697,919 | +5,144 | $46,319,000 | $44,011,000 | -$2,308,000 | 2014-08-14 |
|---|
| Q2 2014 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 464,796 | 496,378 | +31,582 | $19,182,000 | $21,141,000 | +$1,959,000 | 2014-08-14 |
|---|
| Q2 2014 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 53,644 | 73,205 | +19,561 | $3,788,000 | $5,479,000 | +$1,691,000 | 2014-08-14 |
|---|
| Q2 2014 | IGF
ISHARES | | GLB INFRASTR ETF | 86,190 | 118,265 | +32,075 | $3,590,000 | $5,243,000 | +$1,653,000 | 2014-08-14 |
|---|
| Q2 2014 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 125,137 | 139,492 | +14,355 | $6,296,000 | $7,294,000 | +$998,000 | 2014-08-14 |
|---|
| Q2 2014 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 270,164 | 277,833 | +7,669 | $9,820,000 | $10,655,000 | +$835,000 | 2014-08-14 |
|---|
| Q2 2014 | CHIQ
GLOBAL X FDS | | CHINA CONS ETF | 47,740 | 96,860 | +49,120 | $693,000 | $1,395,000 | +$702,000 | 2014-08-14 |
|---|
| Q2 2014 | IYE
ISHARES | | U.S. ENERGY ETF | 109,892 | 109,929 | +37 | $5,602,000 | $6,244,000 | +$642,000 | 2014-08-14 |
|---|
| Q2 2014 | IVW
ISHARES | | S&P 500 GRWT ETF | 96,047 | 96,613 | +566 | $9,589,000 | $10,163,000 | +$574,000 | 2014-08-14 |
|---|
| Q2 2014 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 71,332 | 77,517 | +6,185 | $4,172,000 | $4,715,000 | +$543,000 | 2014-08-14 |
|---|
| Q2 2014 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 33,194 | 33,261 | +67 | $4,262,000 | $4,788,000 | +$526,000 | 2014-08-14 |
|---|
| Q2 2014 | EWG
ISHARES | | MSCI GERMANY ETF | 19,025 | 35,641 | +16,616 | $596,000 | $1,115,000 | +$519,000 | 2014-08-14 |
|---|
| Q2 2014 | IWD
ISHARES | | RUS 1000 VAL ETF | 95,718 | 96,232 | +514 | $9,237,000 | $9,745,000 | +$508,000 | 2014-08-14 |
|---|
| Q2 2014 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 61,824 | 73,986 | +12,162 | $1,172,000 | $1,662,000 | +$490,000 | 2014-08-14 |
|---|
| Q2 2014 | LQD
ISHARES | | IBOXX INV CP ETF | 120,969 | 122,292 | +1,323 | $14,146,000 | $14,585,000 | +$439,000 | 2014-08-14 |
|---|
| Q2 2014 | IWF
ISHARES | | RUS 1000 GRW ETF | 81,654 | 82,108 | +454 | $7,066,000 | $7,466,000 | +$400,000 | 2014-08-14 |
|---|
| Q2 2014 | ICF
ISHARES | | COHEN&STEER REIT | 65,189 | 65,654 | +465 | $5,361,000 | $5,734,000 | +$373,000 | 2014-08-14 |
|---|
| Q2 2014 | ISHARES
CUSIP 464286699 | | MSCI UK ETF | 17,734 | 34,416 | +16,682 | $365,000 | $719,000 | +$354,000 | 2014-08-14 |
|---|
| Q2 2014 | ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 20,073 | 46,022 | +25,949 | $250,000 | $593,000 | +$343,000 | 2014-08-14 |
|---|
| Q2 2014 | DWM
WISDOMTREE TR | | DEFA FD | 109,252 | 112,792 | +3,540 | $5,973,000 | $6,315,000 | +$342,000 | 2014-08-14 |
|---|
| Q2 2014 | DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 86,720 | 90,665 | +3,945 | $4,042,000 | $4,350,000 | +$308,000 | 2014-08-14 |
|---|
| Q2 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 128,903 | 129,842 | +939 | $6,745,000 | $7,019,000 | +$274,000 | 2014-08-14 |
|---|
| Q2 2014 | EVV
EATON VANCE LTD DUR INCOME F | | COM | 61,425 | 76,875 | +15,450 | $937,000 | $1,198,000 | +$261,000 | 2014-08-14 |
|---|
| Q2 2014 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 21,061 | 25,348 | +4,287 | $997,000 | $1,251,000 | +$254,000 | 2014-08-14 |
|---|
| Q2 2014 | RWR
SPDR SERIES TRUST | | DJ REIT ETF | 50,620 | 50,648 | +28 | $3,950,000 | $4,204,000 | +$254,000 | 2014-08-14 |
|---|
| Q2 2014 | BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 10,837 | 14,215 | +3,378 | $644,000 | $864,000 | +$220,000 | 2014-08-14 |
|---|
| Q2 2014 | IUSG
ISHARES | | RUS 3000 GRW ETF | 9,000 | 11,415 | +2,415 | $639,000 | $849,000 | +$210,000 | 2014-08-14 |
|---|
| Q2 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 276,408 | 280,444 | +4,036 | $6,175,000 | $6,377,000 | +$202,000 | 2014-08-14 |
|---|
| Q2 2014 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 7,216 | 12,578 | +5,362 | $246,000 | $448,000 | +$202,000 | 2014-08-14 |
|---|
| Q2 2014 | MXI
ISHARES | | GLOBAL MATER ETF | 5,441 | 8,135 | +2,694 | $339,000 | $525,000 | +$186,000 | 2014-08-14 |
|---|
| Q2 2014 | IWV
ISHARES | | RUSSELL 3000 ETF | 11,500 | 12,372 | +872 | $1,292,000 | $1,457,000 | +$165,000 | 2014-08-14 |
|---|
| Q2 2014 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 49,619 | 50,257 | +638 | $2,346,000 | $2,495,000 | +$149,000 | 2014-08-14 |
|---|
| Q2 2014 | EWC
ISHARES | | MSCI CDA ETF | 52,268 | 52,473 | +205 | $1,545,000 | $1,690,000 | +$145,000 | 2014-08-14 |
|---|
| Q2 2014 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 9,171 | 10,644 | +1,473 | $496,000 | $618,000 | +$122,000 | 2014-08-14 |
|---|
| Q2 2014 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 4,761 | 5,291 | +530 | $782,000 | $888,000 | +$106,000 | 2014-08-14 |
|---|
| Q2 2014 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461779 | | EGS EMKTCONS ETF | 12,317 | 14,881 | +2,564 | $327,000 | $413,000 | +$86,000 | 2014-08-14 |
|---|
| Q2 2014 | IEF
ISHARES | | 7-10 Y TR BD ETF | 2,565 | 3,197 | +632 | $261,000 | $331,000 | +$70,000 | 2014-08-14 |
|---|
| Q2 2014 | VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 4,100 | 4,686 | +586 | $349,000 | $412,000 | +$63,000 | 2014-08-14 |
|---|
| Q2 2014 | IEZ
ISHARES | | US OIL EQ&SV ETF | 3,794 | 4,023 | +229 | $259,000 | $312,000 | +$53,000 | 2014-08-14 |
|---|
| Q2 2014 | EZU
ISHARES | | EMU ETF | 5,391 | 6,489 | +1,098 | $228,000 | $275,000 | +$47,000 | 2014-08-14 |
|---|
| Q2 2014 | AGG
ISHARES | | CORE TOTUSBD ETF | 11,051 | 11,275 | +224 | $1,193,000 | $1,233,000 | +$40,000 | 2014-08-14 |
|---|
| Q2 2014 | IGIB
ISHARES | | INTERM CR BD ETF | 5,705 | 5,934 | +229 | $622,000 | $654,000 | +$32,000 | 2014-08-14 |
|---|
| Q2 2014 | IEFA
ISHARES TR | | CORE MSCI EAFE | 5,350 | 5,700 | +350 | $327,000 | $355,000 | +$28,000 | 2014-08-14 |
|---|
| Q2 2014 | IJJ
ISHARES | | S&P MC 400VL ETF | 3,074 | 3,127 | +53 | $370,000 | $397,000 | +$27,000 | 2014-08-14 |
|---|
| Q2 2014 | IYR
ISHARES | | U.S. REAL ES ETF | 6,029 | 6,032 | +3 | $408,000 | $433,000 | +$25,000 | 2014-08-14 |
|---|
| Q2 2014 | TIP
ISHARES | | TIPS BD ETF | 7,098 | 7,108 | +10 | $796,000 | $820,000 | +$24,000 | 2014-08-14 |
|---|
| Q2 2014 | IDV
ISHARES | | INTL SEL DIV ETF | 8,011 | 8,201 | +190 | $310,000 | $327,000 | +$17,000 | 2014-08-14 |
|---|
| Q2 2014 | IJS
ISHARES | | SP SMCP600VL ETF | 2,535 | 2,544 | +9 | $288,000 | $294,000 | +$6,000 | 2014-08-14 |
|---|
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