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 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 2,959,077.
- Q1 2016: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Shares before 1,776,060.
- Q1 2016: Stock IWB; Country of operation —; Class RUS 1000 ETF; Shares before 977,973.
- Q1 2016: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 497,533.
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 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,959,077 | 3,389,437 | +430,360 | $603,267,000 | $696,597,000 | +$93,330,000 | 2016-05-16 |
|---|
| Q1 2016 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,776,060 | 1,801,395 | +25,335 | $451,190,000 | $473,263,000 | +$22,073,000 | 2016-05-16 |
|---|
| Q1 2016 | IWB
ISHARES TR | | RUS 1000 ETF | 977,973 | 1,089,513 | +111,540 | $110,814,000 | $124,281,000 | +$13,467,000 | 2016-05-16 |
|---|
| Q1 2016 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 497,533 | 556,037 | +58,504 | $93,004,000 | $104,846,000 | +$11,842,000 | 2016-05-16 |
|---|
| Q1 2016 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 81,678 | 176,593 | +94,915 | $7,509,000 | $16,455,000 | +$8,946,000 | 2016-05-16 |
|---|
| Q1 2016 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 709,422 | 750,939 | +41,517 | $52,192,000 | $60,023,000 | +$7,831,000 | 2016-05-16 |
|---|
| Q1 2016 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 38,932 | 105,959 | +67,027 | $3,810,000 | $10,470,000 | +$6,660,000 | 2016-05-16 |
|---|
| Q1 2016 | IJH
ISHARES TR | | CORE S&P MCP ETF | 657,962 | 681,135 | +23,173 | $91,667,000 | $98,213,000 | +$6,546,000 | 2016-05-16 |
|---|
| Q1 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 538,508 | 564,437 | +25,929 | $110,324,000 | $116,641,000 | +$6,317,000 | 2016-05-16 |
|---|
| Q1 2016 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 837,779 | 891,062 | +53,283 | $55,922,000 | $61,519,000 | +$5,597,000 | 2016-05-16 |
|---|
| Q1 2016 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 161,254 | 198,439 | +37,185 | $19,368,000 | $24,057,000 | +$4,689,000 | 2016-05-16 |
|---|
| Q1 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 114,541 | 160,032 | +45,491 | $9,132,000 | $13,411,000 | +$4,279,000 | 2016-05-16 |
|---|
| Q1 2016 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 63,466 | 98,892 | +35,426 | $8,840,000 | $13,114,000 | +$4,274,000 | 2016-05-16 |
|---|
| Q1 2016 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 280,338 | 357,368 | +77,030 | $12,007,000 | $15,853,000 | +$3,846,000 | 2016-05-16 |
|---|
| Q1 2016 | ACWX
ISHARES TR | | MSCI ACWI EX US | 109,475 | 202,426 | +92,951 | $4,336,000 | $7,992,000 | +$3,656,000 | 2016-05-16 |
|---|
| Q1 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 259,894 | 426,402 | +166,508 | $6,193,000 | $9,594,000 | +$3,401,000 | 2016-05-16 |
|---|
| Q1 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 1,342,599 | 1,361,017 | +18,418 | $80,986,000 | $84,233,000 | +$3,247,000 | 2016-05-16 |
|---|
| Q1 2016 | KBE
SPDR SERIES TRUST | | S&P BK ETF | 93,457 | 197,106 | +103,649 | $3,161,000 | $5,986,000 | +$2,825,000 | 2016-05-16 |
|---|
| Q1 2016 | VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 67,444 | 115,782 | +48,338 | $3,886,000 | $6,679,000 | +$2,793,000 | 2016-05-16 |
|---|
| Q1 2016 | IWR
ISHARES TR | | RUS MID-CAP ETF | 514,687 | 522,124 | +7,437 | $82,443,000 | $85,064,000 | +$2,621,000 | 2016-05-16 |
|---|
| Q1 2016 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 71,411 | 112,065 | +40,654 | $5,144,000 | $7,596,000 | +$2,452,000 | 2016-05-16 |
|---|
| Q1 2016 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 273,251 | 294,032 | +20,781 | $28,500,000 | $30,820,000 | +$2,320,000 | 2016-05-16 |
|---|
| Q1 2016 | ICF
ISHARES TR | | COHEN&STEER REIT | 72,961 | 91,705 | +18,744 | $7,241,000 | $9,460,000 | +$2,219,000 | 2016-05-16 |
|---|
| Q1 2016 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 104,907 | 131,716 | +26,809 | $8,200,000 | $10,419,000 | +$2,219,000 | 2016-05-16 |
|---|
| Q1 2016 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 126,757 | 156,734 | +29,977 | $6,719,000 | $8,694,000 | +$1,975,000 | 2016-05-16 |
|---|
| Q1 2016 | IJR
ISHARES TR | | CORE S&P SCP ETF | 149,324 | 162,783 | +13,459 | $16,442,000 | $18,324,000 | +$1,882,000 | 2016-05-16 |
|---|
| Q1 2016 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 108,264 | 121,604 | +13,340 | $11,978,000 | $13,558,000 | +$1,580,000 | 2016-05-16 |
|---|
| Q1 2016 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 55,950 | 67,585 | +11,635 | $5,566,000 | $6,744,000 | +$1,178,000 | 2016-05-16 |
|---|
| Q1 2016 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 51,102 | 70,575 | +19,473 | $2,580,000 | $3,745,000 | +$1,165,000 | 2016-05-16 |
|---|
| Q1 2016 | VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 88,031 | 90,288 | +2,257 | $7,387,000 | $8,371,000 | +$984,000 | 2016-05-16 |
|---|
| Q1 2016 | IGF
ISHARES TR | | GLB INFRASTR ETF | 82,982 | 100,902 | +17,920 | $2,982,000 | $3,944,000 | +$962,000 | 2016-05-16 |
|---|
| Q1 2016 | IVE
ISHARES TR | | S&P 500 VAL ETF | 116,827 | 124,037 | +7,210 | $10,343,000 | $11,155,000 | +$812,000 | 2016-05-16 |
|---|
| Q1 2016 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 47,584 | 63,094 | +15,510 | $2,066,000 | $2,827,000 | +$761,000 | 2016-05-16 |
|---|
| Q1 2016 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 746,241 | 777,313 | +31,072 | $8,992,000 | $8,488,000 | -$504,000 | 2016-05-16 |
|---|
| Q1 2016 | EVV
EATON VANCE LTD DUR INCOME F | | COM | 15,450 | 40,570 | +25,120 | $197,000 | $535,000 | +$338,000 | 2016-05-16 |
|---|
| Q1 2016 | IYE
ISHARES TR | | U.S. ENERGY ETF | 134,156 | 137,041 | +2,885 | $4,543,000 | $4,766,000 | +$223,000 | 2016-05-16 |
|---|
| Q1 2016 | VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 13,764 | 14,623 | +859 | $1,777,000 | $1,979,000 | +$202,000 | 2016-05-16 |
|---|
| Q1 2016 | IYR
ISHARES TR | | U.S. REAL ES ETF | 6,636 | 8,755 | +2,119 | $498,000 | $682,000 | +$184,000 | 2016-05-16 |
|---|
| Q1 2016 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 17,644 | 18,993 | +1,349 | $1,425,000 | $1,573,000 | +$148,000 | 2016-05-16 |
|---|
| Q1 2016 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 1,286 | 1,287 | +1 | $435,000 | $336,000 | -$99,000 | 2016-05-16 |
|---|
| Q1 2016 | DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 38,510 | 40,351 | +1,841 | $1,046,000 | $1,031,000 | -$15,000 | 2016-05-16 |
|---|
| Q1 2016 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 13,690 | 13,730 | +40 | $1,647,000 | $1,659,000 | +$12,000 | 2016-05-16 |
|---|
| Q1 2016 | RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 3,974 | 3,992 | +18 | $305,000 | $313,000 | +$8,000 | 2016-05-16 |
|---|
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