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 2015: Stock SPY; Country of operation —; Class TR UNIT; Shares before 2,899,534.
- Q4 2015: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 415,261.
- Q4 2015: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 1,333,797.
- Q4 2015: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Shares before 1,764,539.
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 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,899,534 | 2,959,077 | +59,543 | $555,638,000 | $603,267,000 | +$47,629,000 | 2016-07-19 |
|---|
| Q4 2015 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 415,261 | 497,533 | +82,272 | $72,966,000 | $93,004,000 | +$20,038,000 | 2016-07-19 |
|---|
| Q4 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 1,333,797 | 1,524,412 | +190,615 | $76,453,000 | $89,514,000 | +$13,061,000 | 2016-07-19 |
|---|
| Q4 2015 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,764,539 | 1,776,060 | +11,521 | $439,176,000 | $451,190,000 | +$12,014,000 | 2016-07-19 |
|---|
| Q4 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 827,568 | 1,112,716 | +285,148 | $27,384,000 | $36,397,000 | +$9,013,000 | 2016-07-19 |
|---|
| Q4 2015 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 17,385 | 746,241 | +728,856 | $217,000 | $8,992,000 | +$8,775,000 | 2016-07-19 |
|---|
| Q4 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 533,201 | 538,508 | +5,307 | $102,753,000 | $110,324,000 | +$7,571,000 | 2016-07-19 |
|---|
| Q4 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 690,445 | 722,064 | +31,619 | $75,397,000 | $81,319,000 | +$5,922,000 | 2016-07-19 |
|---|
| Q4 2015 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 186,976 | 253,947 | +66,971 | $15,848,000 | $21,108,000 | +$5,260,000 | 2016-07-19 |
|---|
| Q4 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 248,710 | 397,776 | +149,066 | $8,153,000 | $12,804,000 | +$4,651,000 | 2016-07-19 |
|---|
| Q4 2015 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 820,141 | 837,779 | +17,638 | $51,382,000 | $55,922,000 | +$4,540,000 | 2016-07-19 |
|---|
| Q4 2015 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 130,497 | 161,254 | +30,757 | $15,225,000 | $19,368,000 | +$4,143,000 | 2016-07-19 |
|---|
| Q4 2015 | IJH
ISHARES TR | | CORE S&P MCP ETF | 642,620 | 657,962 | +15,342 | $87,788,000 | $91,667,000 | +$3,879,000 | 2016-07-19 |
|---|
| Q4 2015 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 130,688 | 207,891 | +77,203 | $5,571,000 | $9,025,000 | +$3,454,000 | 2016-07-19 |
|---|
| Q4 2015 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 256,773 | 273,251 | +16,478 | $25,349,000 | $28,500,000 | +$3,151,000 | 2016-07-19 |
|---|
| Q4 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 81,694 | 114,541 | +32,847 | $6,171,000 | $9,132,000 | +$2,961,000 | 2016-07-19 |
|---|
| Q4 2015 | IWR
ISHARES TR | | RUS MID-CAP ETF | 514,047 | 514,687 | +640 | $79,965,000 | $82,443,000 | +$2,478,000 | 2016-07-19 |
|---|
| Q4 2015 | VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 31,374 | 67,444 | +36,070 | $1,735,000 | $3,886,000 | +$2,151,000 | 2016-07-19 |
|---|
| Q4 2015 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 696,913 | 709,422 | +12,509 | $50,289,000 | $52,192,000 | +$1,903,000 | 2016-07-19 |
|---|
| Q4 2015 | GNR
SPDR INDEX SHS FDS | | GLB NAT RESRCE | 9,430 | 68,602 | +59,172 | $306,000 | $2,202,000 | +$1,896,000 | 2016-07-19 |
|---|
| Q4 2015 | ACWX
ISHARES TR | | MSCI ACWI EX US | 85,355 | 109,475 | +24,120 | $3,333,000 | $4,336,000 | +$1,003,000 | 2016-07-19 |
|---|
| Q4 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 1,339,594 | 1,342,599 | +3,005 | $81,983,000 | $80,986,000 | -$997,000 | 2016-07-19 |
|---|
| Q4 2015 | IEO
ISHARES TR | | US OIL&GS EX ETF | 19,545 | 38,307 | +18,762 | $1,084,000 | $2,028,000 | +$944,000 | 2016-07-19 |
|---|
| Q4 2015 | IYE
ISHARES TR | | U.S. ENERGY ETF | 106,692 | 134,156 | +27,464 | $3,662,000 | $4,543,000 | +$881,000 | 2016-07-19 |
|---|
| Q4 2015 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 106,031 | 108,264 | +2,233 | $11,446,000 | $11,978,000 | +$532,000 | 2016-07-19 |
|---|
| Q4 2015 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 70,932 | 71,411 | +479 | $4,698,000 | $5,144,000 | +$446,000 | 2016-07-19 |
|---|
| Q4 2015 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 10,562 | 13,690 | +3,128 | $1,203,000 | $1,647,000 | +$444,000 | 2016-07-19 |
|---|
| Q4 2015 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 47,179 | 51,102 | +3,923 | $2,226,000 | $2,580,000 | +$354,000 | 2016-07-19 |
|---|
| Q4 2015 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 193,500 | 196,193 | +2,693 | $9,516,000 | $9,786,000 | +$270,000 | 2016-07-19 |
|---|
| Q4 2015 | IYZ
ISHARES TR | | U.S. TELECOM ETF | 30,134 | 34,383 | +4,249 | $814,000 | $990,000 | +$176,000 | 2016-07-19 |
|---|
| Q4 2015 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 18,960 | 21,041 | +2,081 | $923,000 | $1,054,000 | +$131,000 | 2016-07-19 |
|---|
| Q4 2015 | IYR
ISHARES TR | | U.S. REAL ES ETF | 5,661 | 6,636 | +975 | $402,000 | $498,000 | +$96,000 | 2016-07-19 |
|---|
| Q4 2015 | MARKET VECTORS ETF TR
CUSIP 57061R544 | | JR GOLD MINERS E | 11,895 | 16,695 | +4,800 | $233,000 | $321,000 | +$88,000 | 2016-07-19 |
|---|
| Q4 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 36,220 | 37,882 | +1,662 | $498,000 | $520,000 | +$22,000 | 2016-07-19 |
|---|
| Q4 2015 | IEV
ISHARES TR | | EUROPE ETF | 12,190 | 12,226 | +36 | $485,000 | $490,000 | +$5,000 | 2016-07-19 |
|---|
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