Veritable, L.P. quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Veritable, L.P. opened 10 positions, added to 25, reduced 45, sold out of 7 and left 31 unchanged. The largest increase in value was VOO (+$11,688,000); the largest decrease was XLU (-$14,598,000).
- MUB: Country of operation —; Class NATIONAL MUN ETF; Shares 2016-06-30 245,921; Shares 2016-09-30 245,921.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 2016-06-30 67,585; Shares 2016-09-30 67,585.
- IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 2016-06-30 89,247; Shares 2016-09-30 89,247.
- NZAC: Country of operation —; Class LOW CARBON ETF; Shares 2016-06-30 47,796; Shares 2016-09-30 47,796.
Two Form 13F-HR filings compared (SEC CIK 1300311): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 245,921 | 245,921 | 0 | $28,016,000 | $27,728,000 | -$288,000 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 67,585 | 67,585 | 0 | $6,783,000 | $7,040,000 | +$257,000 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 89,247 | 89,247 | 0 | $9,213,000 | $9,426,000 | +$213,000 |
|---|
NZAC
SPDR INDEX SHS FDS | | LOW CARBON ETF | 47,796 | 47,796 | 0 | $3,383,000 | $3,574,000 | +$191,000 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 61,205 | 61,205 | 0 | $5,686,000 | $5,871,000 | +$185,000 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 13,300 | 13,300 | 0 | $1,400,000 | $1,583,000 | +$183,000 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 32,997 | 32,997 | 0 | $3,088,000 | $3,213,000 | +$125,000 |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 24,307 | 24,307 | 0 | $1,355,000 | $1,473,000 | +$118,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X849 | | DYN FD & BEV | 105,145 | 105,145 | 0 | $3,574,000 | $3,459,000 | -$115,000 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 40,234 | 40,234 | 0 | $2,989,000 | $3,089,000 | +$100,000 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 20,914 | 20,914 | 0 | $898,000 | $965,000 | +$67,000 |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 14,623 | 14,623 | 0 | $2,065,000 | $2,002,000 | -$63,000 |
|---|
VIS
VANGUARD WORLD FDS | | INDUSTRIAL ETF | 13,227 | 13,227 | 0 | $1,406,000 | $1,467,000 | +$61,000 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 20,589 | 20,589 | 0 | $1,347,000 | $1,408,000 | +$61,000 |
|---|
DTD
WISDOMTREE TR | | TOTAL DIVID FD | 41,712 | 41,712 | 0 | $3,201,000 | $3,259,000 | +$58,000 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 7,189 | 7,189 | 0 | $891,000 | $947,000 | +$56,000 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 9,800 | 9,800 | 0 | $1,032,000 | $1,084,000 | +$52,000 |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 1,287 | 1,287 | 0 | $331,000 | $373,000 | +$42,000 |
|---|
VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 4,282 | 4,282 | 0 | $490,000 | $458,000 | -$32,000 |
|---|
DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 21,900 | 21,900 | 0 | $547,000 | $578,000 | +$31,000 |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 7,234 | 7,234 | 0 | $248,000 | $275,000 | +$27,000 |
|---|
IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 3,480 | 3,480 | 0 | $349,000 | $364,000 | +$15,000 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 8,715 | 8,715 | 0 | $718,000 | $703,000 | -$15,000 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 2,650 | 2,650 | 0 | $270,000 | $282,000 | +$12,000 |
|---|
IOO
ISHARES TR | | GLOBAL 100 ETF | 3,651 | 3,651 | 0 | $262,000 | $274,000 | +$12,000 |
|---|
EVV
EATON VANCE LTD DUR INCOME F | | COM | 40,570 | 40,570 | 0 | $545,000 | $556,000 | +$11,000 |
|---|
EEMV
ISHARES | | MIN VOL EMRG MKT | 4,220 | 4,220 | 0 | $218,000 | $228,000 | +$10,000 |
|---|
ISHARES TR
CUSIP 46434V548 | | MSCI UTD KNGDM | 14,440 | 14,440 | 0 | $222,000 | $229,000 | +$7,000 |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 9,406 | 9,406 | 0 | $783,000 | $789,000 | +$6,000 |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 1,681 | 1,681 | 0 | $219,000 | $223,000 | +$4,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X153 | | DWA MOMENTUM PTF | 13,212 | 13,212 | 0 | $556,000 | $560,000 | +$4,000 |
|---|
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