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.
- Q4 2014: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Shares before 1,835,603.
- Q4 2014: Stock SPY; Country of operation —; Class TR UNIT; Shares before 3,002,858.
- Q4 2014: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 332,431.
- Q4 2014: Stock ACWX; Country of operation —; Class MSCI ACWI US ETF; Shares before 43,288.
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 |
|---|
| Q4 2014 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,835,603 | 1,855,316 | +19,713 | $457,652,000 | $489,748,000 | +$32,096,000 | 2015-02-17 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,002,858 | 3,030,646 | +27,788 | $591,623,000 | $622,919,000 | +$31,296,000 | 2015-02-17 |
|---|
| Q4 2014 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 332,431 | 368,120 | +35,689 | $60,034,000 | $69,354,000 | +$9,320,000 | 2015-02-17 |
|---|
| Q4 2014 | ACWX
ISHARES | | MSCI ACWI US ETF | 43,288 | 249,818 | +206,530 | $1,969,000 | $10,747,000 | +$8,778,000 | 2015-02-17 |
|---|
| Q4 2014 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 732,879 | 742,494 | +9,615 | $80,140,000 | $88,817,000 | +$8,677,000 | 2015-02-17 |
|---|
| Q4 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 1,250,617 | 1,327,495 | +76,878 | $113,331,000 | $105,085,000 | -$8,246,000 | 2015-02-17 |
|---|
| Q4 2014 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 483,818 | 715,169 | +231,351 | $19,232,000 | $27,091,000 | +$7,859,000 | 2015-02-17 |
|---|
| Q4 2014 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 33,371 | 104,622 | +71,251 | $4,376,000 | $11,678,000 | +$7,302,000 | 2015-02-17 |
|---|
| Q4 2014 | IJH
ISHARES TR | | CORE S&P MCP ETF | 616,991 | 620,278 | +3,287 | $84,367,000 | $89,816,000 | +$5,449,000 | 2015-02-17 |
|---|
| Q4 2014 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 51,415 | 132,017 | +80,602 | $3,539,000 | $6,318,000 | +$2,779,000 | 2015-02-17 |
|---|
| Q4 2014 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 969,194 | 969,462 | +268 | $64,364,000 | $66,651,000 | +$2,287,000 | 2015-02-17 |
|---|
| Q4 2014 | ICF
ISHARES TR | | COHEN&STEER REIT | 68,794 | 76,459 | +7,665 | $5,811,000 | $7,404,000 | +$1,593,000 | 2015-02-17 |
|---|
| Q4 2014 | IEO
ISHARES | | US OIL&GS EX ETF | 2,545 | 24,315 | +21,770 | $221,000 | $1,737,000 | +$1,516,000 | 2015-02-17 |
|---|
| Q4 2014 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 122,987 | 128,987 | +6,000 | $14,428,000 | $15,938,000 | +$1,510,000 | 2015-02-17 |
|---|
| Q4 2014 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 269,095 | 295,921 | +26,826 | $10,737,000 | $12,236,000 | +$1,499,000 | 2015-02-17 |
|---|
| Q4 2014 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 37,346 | 68,789 | +31,443 | $1,430,000 | $2,863,000 | +$1,433,000 | 2015-02-17 |
|---|
| Q4 2014 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 83,726 | 90,896 | +7,170 | $9,263,000 | $10,604,000 | +$1,341,000 | 2015-02-17 |
|---|
| Q4 2014 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 11,467 | 81,589 | +70,122 | $220,000 | $1,429,000 | +$1,209,000 | 2015-02-17 |
|---|
| Q4 2014 | IXC
ISHARES TR | | GLOBAL ENERG ETF | 176,634 | 179,220 | +2,586 | $7,744,000 | $6,665,000 | -$1,079,000 | 2015-02-17 |
|---|
| Q4 2014 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 7,657 | 27,822 | +20,165 | $401,000 | $1,370,000 | +$969,000 | 2015-02-17 |
|---|
| Q4 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 293,871 | 312,525 | +18,654 | $6,809,000 | $7,729,000 | +$920,000 | 2015-02-17 |
|---|
| Q4 2014 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 73,820 | 80,914 | +7,094 | $4,718,000 | $5,533,000 | +$815,000 | 2015-02-17 |
|---|
| Q4 2014 | VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 7,727 | 20,421 | +12,694 | $467,000 | $1,228,000 | +$761,000 | 2015-02-17 |
|---|
| Q4 2014 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 82,839 | 83,193 | +354 | $7,750,000 | $8,459,000 | +$709,000 | 2015-02-17 |
|---|
| Q4 2014 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 75,006 | 75,215 | +209 | $5,389,000 | $6,092,000 | +$703,000 | 2015-02-17 |
|---|
| Q4 2014 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 112,086 | 112,975 | +889 | $7,475,000 | $8,151,000 | +$676,000 | 2015-02-17 |
|---|
| Q4 2014 | DTH
WISDOMTREE TR | | DEFA EQT INC ETF | 219,092 | 221,676 | +2,584 | $9,962,000 | $9,378,000 | -$584,000 | 2015-02-17 |
|---|
| Q4 2014 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 9,879 | 16,756 | +6,877 | $809,000 | $1,380,000 | +$571,000 | 2015-02-17 |
|---|
| Q4 2014 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 262,509 | 290,812 | +28,303 | $10,910,000 | $11,426,000 | +$516,000 | 2015-02-17 |
|---|
| Q4 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 128,609 | 128,983 | +374 | $6,836,000 | $7,298,000 | +$462,000 | 2015-02-17 |
|---|
| Q4 2014 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 81,638 | 81,691 | +53 | $7,480,000 | $7,811,000 | +$331,000 | 2015-02-17 |
|---|
| Q4 2014 | POWERSHARES ETF TRUST
CUSIP 73935X153 | | DWA MOMENTUM PTF | 6,714 | 14,035 | +7,321 | $264,000 | $576,000 | +$312,000 | 2015-02-17 |
|---|
| Q4 2014 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 22,010 | 31,960 | +9,950 | $874,000 | $1,178,000 | +$304,000 | 2015-02-17 |
|---|
| Q4 2014 | IYE
ISHARES TR | | U.S. ENERGY ETF | 109,755 | 121,885 | +12,130 | $5,657,000 | $5,462,000 | -$195,000 | 2015-02-17 |
|---|
| Q4 2014 | FBT
FIRST TR EXCHANGE TRADED FD | | NY ARCA BIOTECH | 2,326 | 3,887 | +1,561 | $213,000 | $397,000 | +$184,000 | 2015-02-17 |
|---|
| Q4 2014 | IUSG
ISHARES TR | | CORE US GRW ETF | 9,000 | 10,874 | +1,874 | $672,000 | $852,000 | +$180,000 | 2015-02-17 |
|---|
| Q4 2014 | ISHARES
CUSIP 464286673 | | MSCI SINGAP ETF | 17,509 | 29,998 | +12,489 | $234,000 | $392,000 | +$158,000 | 2015-02-17 |
|---|
| Q4 2014 | VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 2,552 | 4,362 | +1,810 | $261,000 | $416,000 | +$155,000 | 2015-02-17 |
|---|
| Q4 2014 | IEFA
ISHARES TR | | CORE MSCI EAFE | 6,000 | 8,937 | +2,937 | $349,000 | $494,000 | +$145,000 | 2015-02-17 |
|---|
| Q4 2014 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 11,986 | 12,387 | +401 | $1,400,000 | $1,515,000 | +$115,000 | 2015-02-17 |
|---|
| Q4 2014 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 125,232 | 133,669 | +8,437 | $6,166,000 | $6,264,000 | +$98,000 | 2015-02-17 |
|---|
| Q4 2014 | MARKET VECTORS ETF TR
CUSIP 57061R593 | | GBL ALTER ENRG | 11,597 | 13,977 | +2,380 | $691,000 | $754,000 | +$63,000 | 2015-02-17 |
|---|
| Q4 2014 | EFAV
ISHARES TR | | EAFE MIN VOL ETF | 3,371 | 4,443 | +1,072 | $211,000 | $274,000 | +$63,000 | 2015-02-17 |
|---|
| Q4 2014 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 49,191 | 51,304 | +2,113 | $2,439,000 | $2,492,000 | +$53,000 | 2015-02-17 |
|---|
| Q4 2014 | IEZ
ISHARES | | US OIL EQ&SV ETF | 3,794 | 4,029 | +235 | $252,000 | $201,000 | -$51,000 | 2015-02-17 |
|---|
| Q4 2014 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 87,940 | 88,152 | +212 | $1,927,000 | $1,944,000 | +$17,000 | 2015-02-17 |
|---|
| Q4 2014 | TIP
ISHARES TR | | TIPS BD ETF | 6,949 | 7,079 | +130 | $779,000 | $793,000 | +$14,000 | 2015-02-17 |
|---|
| Q4 2014 | ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 69,000 | 70,739 | +1,739 | $807,000 | $809,000 | +$2,000 | 2015-02-17 |
|---|
| Q4 2014 | MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 13,990 | 14,090 | +100 | $740,000 | $740,000 | $0 | 2015-02-17 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |