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 2015: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 368,120.
- Q1 2015: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 1,354,362.
- Q1 2015: Stock SPY; Country of operation —; Class TR UNIT; Shares before 3,030,646.
- Q1 2015: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 620,278.
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 2015 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 368,120 | 421,830 | +53,710 | $69,354,000 | $79,810,000 | +$10,456,000 | 2015-05-15 |
|---|
| Q1 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 1,354,362 | 1,384,500 | +30,138 | $82,399,000 | $88,843,000 | +$6,444,000 | 2015-05-15 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,030,646 | 3,044,604 | +13,958 | $622,919,000 | $628,498,000 | +$5,579,000 | 2015-05-15 |
|---|
| Q1 2015 | IJH
ISHARES TR | | CORE S&P MCP ETF | 620,278 | 626,325 | +6,047 | $89,816,000 | $95,189,000 | +$5,373,000 | 2015-05-15 |
|---|
| Q1 2015 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 128,987 | 138,858 | +9,871 | $15,938,000 | $18,426,000 | +$2,488,000 | 2015-05-15 |
|---|
| Q1 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 1,327,495 | 1,385,212 | +57,717 | $105,085,000 | $107,465,000 | +$2,380,000 | 2015-05-15 |
|---|
| Q1 2015 | ACWX
ISHARES | | MSCI ACWI US ETF | 249,818 | 284,144 | +34,326 | $10,747,000 | $12,701,000 | +$1,954,000 | 2015-05-15 |
|---|
| Q1 2015 | IWB
ISHARES TR | | RUS 1000 ETF | 1,013,966 | 1,014,902 | +936 | $116,231,000 | $117,576,000 | +$1,345,000 | 2015-05-15 |
|---|
| Q1 2015 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 81,691 | 92,358 | +10,667 | $7,811,000 | $9,136,000 | +$1,325,000 | 2015-05-15 |
|---|
| Q1 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 533,770 | 534,966 | +1,196 | $110,421,000 | $111,182,000 | +$761,000 | 2015-05-15 |
|---|
| Q1 2015 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 90,896 | 92,214 | +1,318 | $10,604,000 | $11,302,000 | +$698,000 | 2015-05-15 |
|---|
| Q1 2015 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 80,914 | 85,014 | +4,100 | $5,533,000 | $6,164,000 | +$631,000 | 2015-05-15 |
|---|
| Q1 2015 | ICF
ISHARES TR | | COHEN&STEER REIT | 76,459 | 78,200 | +1,741 | $7,404,000 | $7,908,000 | +$504,000 | 2015-05-15 |
|---|
| Q1 2015 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 222,705 | 224,520 | +1,815 | $23,607,000 | $24,080,000 | +$473,000 | 2015-05-15 |
|---|
| Q1 2015 | EWG
ISHARES | | MSCI GERMANY ETF | 17,447 | 27,411 | +9,964 | $478,000 | $818,000 | +$340,000 | 2015-05-15 |
|---|
| Q1 2015 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 791,118 | 801,058 | +9,940 | $62,340,000 | $62,643,000 | +$303,000 | 2015-05-15 |
|---|
| Q1 2015 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 27,822 | 30,267 | +2,445 | $1,370,000 | $1,668,000 | +$298,000 | 2015-05-15 |
|---|
| Q1 2015 | IEO
ISHARES | | US OIL&GS EX ETF | 24,315 | 27,517 | +3,202 | $1,737,000 | $2,019,000 | +$282,000 | 2015-05-15 |
|---|
| Q1 2015 | LQD
ISHARES TR | | IBOXX INV CP ETF | 116,995 | 117,044 | +49 | $13,970,000 | $14,245,000 | +$275,000 | 2015-05-15 |
|---|
| Q1 2015 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 295,921 | 301,496 | +5,575 | $12,236,000 | $12,494,000 | +$258,000 | 2015-05-15 |
|---|
| Q1 2015 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 68,789 | 69,689 | +900 | $2,863,000 | $3,094,000 | +$231,000 | 2015-05-15 |
|---|
| Q1 2015 | SPDR SERIES TRUST
CUSIP 78464A425 | | NUVN BR SHT MUNI | 17,250 | 26,350 | +9,100 | $419,000 | $641,000 | +$222,000 | 2015-05-15 |
|---|
| Q1 2015 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 104,622 | 108,885 | +4,263 | $11,678,000 | $11,899,000 | +$221,000 | 2015-05-15 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 21,620 | 33,490 | +11,870 | $397,000 | $611,000 | +$214,000 | 2015-05-15 |
|---|
| Q1 2015 | IEZ
ISHARES | | US OIL EQ&SV ETF | 4,029 | 8,390 | +4,361 | $201,000 | $394,000 | +$193,000 | 2015-05-15 |
|---|
| Q1 2015 | IYE
ISHARES TR | | U.S. ENERGY ETF | 121,885 | 121,981 | +96 | $5,462,000 | $5,318,000 | -$144,000 | 2015-05-15 |
|---|
| Q1 2015 | TIP
ISHARES TR | | TIPS BD ETF | 7,079 | 8,012 | +933 | $793,000 | $910,000 | +$117,000 | 2015-05-15 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57061R593 | | GBL ALTER ENRG | 13,977 | 14,827 | +850 | $754,000 | $860,000 | +$106,000 | 2015-05-15 |
|---|
| Q1 2015 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 19,530 | 20,439 | +909 | $1,045,000 | $1,150,000 | +$105,000 | 2015-05-15 |
|---|
| Q1 2015 | IGIB
ISHARES | | INTERM CR BD ETF | 5,164 | 6,008 | +844 | $565,000 | $665,000 | +$100,000 | 2015-05-15 |
|---|
| Q1 2015 | VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 4,362 | 5,187 | +825 | $416,000 | $515,000 | +$99,000 | 2015-05-15 |
|---|
| Q1 2015 | MUB
ISHARES | | NAT AMT FREE BD | 266,163 | 266,393 | +230 | $29,368,000 | $29,463,000 | +$95,000 | 2015-05-15 |
|---|
| Q1 2015 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 81,589 | 91,866 | +10,277 | $1,429,000 | $1,522,000 | +$93,000 | 2015-05-15 |
|---|
| Q1 2015 | VXUS
VANGUARD STAR FD | | VG TL INTL STK F | 6,665 | 7,869 | +1,204 | $322,000 | $396,000 | +$74,000 | 2015-05-15 |
|---|
| Q1 2015 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 51,304 | 52,541 | +1,237 | $2,492,000 | $2,563,000 | +$71,000 | 2015-05-15 |
|---|
| Q1 2015 | FIRST TR ISE REVERE NAT GAS
CUSIP 33734J102 | | COM | 43,035 | 51,635 | +8,600 | $482,000 | $549,000 | +$67,000 | 2015-05-15 |
|---|
| Q1 2015 | VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 20,421 | 20,932 | +511 | $1,228,000 | $1,289,000 | +$61,000 | 2015-05-15 |
|---|
| Q1 2015 | DES
WISDOMTREE TR | | SMALLCAP DIVID | 8,096 | 8,446 | +350 | $574,000 | $609,000 | +$35,000 | 2015-05-15 |
|---|
| Q1 2015 | EWZ
ISHARES | | MSCI BRZ CAP ETF | 7,080 | 7,180 | +100 | $259,000 | $225,000 | -$34,000 | 2015-05-15 |
|---|
| Q1 2015 | INDA
ISHARES TR | | MSCI INDIA ETF | 10,688 | 10,995 | +307 | $320,000 | $352,000 | +$32,000 | 2015-05-15 |
|---|
| Q1 2015 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 12,387 | 12,478 | +91 | $1,515,000 | $1,545,000 | +$30,000 | 2015-05-15 |
|---|
| Q1 2015 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 44,490 | 44,812 | +322 | $2,157,000 | $2,184,000 | +$27,000 | 2015-05-15 |
|---|
| Q1 2015 | IYZ
ISHARES TR | | U.S. TELECOM ETF | 16,688 | 16,792 | +104 | $489,000 | $507,000 | +$18,000 | 2015-05-15 |
|---|
| Q1 2015 | IXC
ISHARES TR | | GLOBAL ENERG ETF | 179,220 | 186,727 | +7,507 | $6,665,000 | $6,661,000 | -$4,000 | 2015-05-15 |
|---|
| Q1 2015 | ISHARES
CUSIP 464286673 | | MSCI SINGAP ETF | 29,998 | 30,775 | +777 | $392,000 | $394,000 | +$2,000 | 2015-05-15 |
|---|
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