Veritable, L.P. historic quarter change: USA ETF, Reduced
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 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 3,389,437.
- Q2 2016: Stock XLE; Country of operation —; Class SBI INT-ENERGY; Shares before 1,361,017.
- Q2 2016: Stock IWN; Country of operation —; Class RUS 2000 VAL ETF; Shares before 176,593.
- Q2 2016: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 703,289.
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 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,389,437 | 3,033,015 | -356,422 | $696,597,000 | $635,341,000 | -$61,256,000 | 2016-08-15 |
|---|
| Q2 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 1,361,017 | 1,338,820 | -22,197 | $84,233,000 | $91,361,000 | +$7,128,000 | 2016-08-15 |
|---|
| Q2 2016 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 176,593 | 99,851 | -76,742 | $16,455,000 | $9,715,000 | -$6,740,000 | 2016-08-15 |
|---|
| Q2 2016 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 703,289 | 514,089 | -189,200 | $24,320,000 | $18,111,000 | -$6,209,000 | 2016-08-15 |
|---|
| Q2 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 341,112 | 167,422 | -173,690 | $11,683,000 | $5,753,000 | -$5,930,000 | 2016-08-15 |
|---|
| Q2 2016 | EFA
ISHARES TR | | MSCI EAFE ETF | 1,427,449 | 1,355,668 | -71,781 | $81,593,000 | $75,673,000 | -$5,920,000 | 2016-08-15 |
|---|
| Q2 2016 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 827,694 | 734,502 | -93,192 | $29,698,000 | $25,972,000 | -$3,726,000 | 2016-08-15 |
|---|
| Q2 2016 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 98,892 | 71,162 | -27,730 | $13,114,000 | $9,762,000 | -$3,352,000 | 2016-08-15 |
|---|
| Q2 2016 | KBE
SPDR SERIES TRUST | | S&P BK ETF | 197,106 | 93,457 | -103,649 | $5,986,000 | $2,849,000 | -$3,137,000 | 2016-08-15 |
|---|
| Q2 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 711,739 | 706,549 | -5,190 | $78,740,000 | $81,239,000 | +$2,499,000 | 2016-08-15 |
|---|
| Q2 2016 | ACWX
ISHARES TR | | MSCI ACWI EX US | 202,426 | 152,157 | -50,269 | $7,992,000 | $5,928,000 | -$2,064,000 | 2016-08-15 |
|---|
| Q2 2016 | IWR
ISHARES TR | | RUS MID-CAP ETF | 522,124 | 517,727 | -4,397 | $85,064,000 | $87,082,000 | +$2,018,000 | 2016-08-15 |
|---|
| Q2 2016 | DTH
WISDOMTREE TR | | ITL HIGH DIV FD | 53,304 | 6,084 | -47,220 | $1,990,000 | $222,000 | -$1,768,000 | 2016-08-15 |
|---|
| Q2 2016 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 105,959 | 89,247 | -16,712 | $10,470,000 | $9,213,000 | -$1,257,000 | 2016-08-15 |
|---|
| Q2 2016 | IJH
ISHARES TR | | CORE S&P MCP ETF | 681,135 | 663,740 | -17,395 | $98,213,000 | $99,156,000 | +$943,000 | 2016-08-15 |
|---|
| Q2 2016 | IXC
ISHARES TR | | GLOBAL ENERG ETF | 193,220 | 192,350 | -870 | $5,702,000 | $6,215,000 | +$513,000 | 2016-08-15 |
|---|
| Q2 2016 | DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 40,351 | 21,900 | -18,451 | $1,031,000 | $547,000 | -$484,000 | 2016-08-15 |
|---|
| Q2 2016 | IYE
ISHARES TR | | U.S. ENERGY ETF | 137,041 | 136,641 | -400 | $4,766,000 | $5,242,000 | +$476,000 | 2016-08-15 |
|---|
| Q2 2016 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 357,368 | 354,575 | -2,793 | $15,853,000 | $15,378,000 | -$475,000 | 2016-08-15 |
|---|
| Q2 2016 | ICF
ISHARES TR | | COHEN&STEER REIT | 91,705 | 91,254 | -451 | $9,460,000 | $9,874,000 | +$414,000 | 2016-08-15 |
|---|
| Q2 2016 | VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 115,782 | 108,574 | -7,208 | $6,679,000 | $6,305,000 | -$374,000 | 2016-08-15 |
|---|
| Q2 2016 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 132,089 | 124,359 | -7,730 | $5,700,000 | $5,329,000 | -$371,000 | 2016-08-15 |
|---|
| Q2 2016 | DWM
WISDOMTREE TR | | INTL EQUITY FD | 41,811 | 35,051 | -6,760 | $1,915,000 | $1,569,000 | -$346,000 | 2016-08-15 |
|---|
| Q2 2016 | LQD
ISHARES TR | | IBOXX INV CP ETF | 108,936 | 107,551 | -1,385 | $12,944,000 | $13,200,000 | +$256,000 | 2016-08-15 |
|---|
| Q2 2016 | IJR
ISHARES TR | | CORE S&P SCP ETF | 162,783 | 159,463 | -3,320 | $18,324,000 | $18,531,000 | +$207,000 | 2016-08-15 |
|---|
| Q2 2016 | ICLN
ISHARES TR | | GL CLEAN ENE ETF | 61,161 | 42,706 | -18,455 | $571,000 | $375,000 | -$196,000 | 2016-08-15 |
|---|
| Q2 2016 | DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 16,362 | 10,686 | -5,676 | $570,000 | $379,000 | -$191,000 | 2016-08-15 |
|---|
| Q2 2016 | IXP
ISHARES TR | | GLOB TELECOM ETF | 222,481 | 217,437 | -5,044 | $13,854,000 | $13,740,000 | -$114,000 | 2016-08-15 |
|---|
| Q2 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 426,402 | 424,516 | -1,886 | $9,594,000 | $9,702,000 | +$108,000 | 2016-08-15 |
|---|
| Q2 2016 | RWR
SPDR SERIES TRUST | | DJ REIT ETF | 46,603 | 43,599 | -3,004 | $4,434,000 | $4,335,000 | -$99,000 | 2016-08-15 |
|---|
| Q2 2016 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 156,734 | 156,556 | -178 | $8,694,000 | $8,769,000 | +$75,000 | 2016-08-15 |
|---|
| Q2 2016 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 63,094 | 62,509 | -585 | $2,827,000 | $2,897,000 | +$70,000 | 2016-08-15 |
|---|
| Q2 2016 | DTD
WISDOMTREE TR | | TOTAL DIVID FD | 42,240 | 41,712 | -528 | $3,135,000 | $3,201,000 | +$66,000 | 2016-08-15 |
|---|
| Q2 2016 | OEF
ISHARES TR | | S&P 100 ETF | 61,800 | 61,205 | -595 | $5,647,000 | $5,686,000 | +$39,000 | 2016-08-15 |
|---|
| Q2 2016 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 26,176 | 23,926 | -2,250 | $794,000 | $833,000 | +$39,000 | 2016-08-15 |
|---|
| Q2 2016 | IYR
ISHARES TR | | U.S. REAL ES ETF | 8,755 | 8,715 | -40 | $682,000 | $718,000 | +$36,000 | 2016-08-15 |
|---|
| Q2 2016 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 18,993 | 18,863 | -130 | $1,573,000 | $1,590,000 | +$17,000 | 2016-08-15 |
|---|
| Q2 2016 | POWERSHARES ETF TRUST
CUSIP 73935X153 | | DWA MOMENTUM PTF | 14,035 | 13,212 | -823 | $572,000 | $556,000 | -$16,000 | 2016-08-15 |
|---|
| Q2 2016 | TIP
ISHARES TR | | TIPS BD ETF | 4,048 | 3,998 | -50 | $464,000 | $466,000 | +$2,000 | 2016-08-15 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |