Whitnell & Co. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Whitnell & Co. opened 70 positions, added to 98, reduced 109 and sold out of 104.
- Q3 2016: Stock XLE; Country of operation —; Class SBI INT-ENERGY; Shares before 52,323.
- Q3 2016: Stock KYN; Country of operation —; Class COM; Shares before 198,495.
- Q3 2016: Stock VDE; Country of operation —; Class ENERGY ETF; Shares before 17,830.
- Q3 2016: Stock IWD; Country of operation —; Class RUS 1000 VAL ETF; Shares before 95.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569173), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 52,323 | 53,604 | +1,281 | $3,571,000 | $3,785,000 | +$214,000 | 2016-10-26 |
|---|
| Q3 2016 | KYN
KAYNE ANDERSON MLP INVT CO | | COM | 198,495 | 200,894 | +2,399 | $4,039,000 | $4,144,000 | +$105,000 | 2016-10-26 |
|---|
| Q3 2016 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 17,830 | 18,320 | +490 | $1,696,000 | $1,790,000 | +$94,000 | 2016-10-26 |
|---|
| Q3 2016 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 95 | 765 | +670 | $10,000 | $81,000 | +$71,000 | 2016-10-26 |
|---|
| Q3 2016 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 4,760 | 5,635 | +875 | $197,000 | $238,000 | +$41,000 | 2016-10-26 |
|---|
| Q3 2016 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 14,230 | 14,470 | +240 | $503,000 | $541,000 | +$38,000 | 2016-10-26 |
|---|
| Q3 2016 | EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 41,423 | 41,695 | +272 | $1,022,000 | $1,056,000 | +$34,000 | 2016-10-26 |
|---|
| Q3 2016 | JRS
NUVEEN REAL ESTATE INCOME FD | | COM | 155,174 | 156,458 | +1,284 | $1,862,000 | $1,859,000 | -$3,000 | 2016-10-26 |
|---|
| Q2 2016 | EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 17,980 | 41,423 | +23,443 | $393,000 | $1,022,000 | +$629,000 | 2016-08-08 |
|---|
| Q2 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 51,501 | 52,323 | +822 | $3,187,000 | $3,571,000 | +$384,000 | 2016-08-08 |
|---|
| Q2 2016 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 17,235 | 17,830 | +595 | $1,479,000 | $1,696,000 | +$217,000 | 2016-08-08 |
|---|
| Q2 2016 | JRS
NUVEEN REAL ESTATE INCOME FD | | COM | 153,148 | 155,174 | +2,026 | $1,660,000 | $1,862,000 | +$202,000 | 2016-08-08 |
|---|
| Q2 2016 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 162 | 1,422 | +1,260 | $16,000 | $143,000 | +$127,000 | 2016-08-08 |
|---|
| Q2 2016 | IWP
ISHARES TR | | RUS MD CP GR ETF | 34,495 | 35,180 | +685 | $3,179,000 | $3,292,000 | +$113,000 | 2016-08-08 |
|---|
| Q2 2016 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461779 | | EGS EMKTCONS ETF | 6,010 | 6,560 | +550 | $136,000 | $152,000 | +$16,000 | 2016-08-08 |
|---|
| Q2 2016 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 18,353 | 18,367 | +14 | $635,000 | $647,000 | +$12,000 | 2016-08-08 |
|---|
| Q2 2016 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 13,800 | 14,230 | +430 | $495,000 | $503,000 | +$8,000 | 2016-08-08 |
|---|
| Q1 2016 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 178,939 | 183,718 | +4,779 | $9,144,000 | $9,831,000 | +$687,000 | 2016-04-28 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 24,665 | 26,190 | +1,525 | $5,028,000 | $5,383,000 | +$355,000 | 2016-04-28 |
|---|
| Q1 2016 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 46,138 | 51,628 | +5,490 | $2,403,000 | $2,687,000 | +$284,000 | 2016-04-28 |
|---|
| Q1 2016 | EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 5,520 | 17,980 | +12,460 | $111,000 | $393,000 | +$282,000 | 2016-04-28 |
|---|
| Q1 2016 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 6,000 | 13,800 | +7,800 | $220,000 | $495,000 | +$275,000 | 2016-04-28 |
|---|
| Q1 2016 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 7,015 | 7,502 | +487 | $1,782,000 | $1,971,000 | +$189,000 | 2016-04-28 |
|---|
| Q1 2016 | IYR
ISHARES TR | | U.S. REAL ES ETF | 4,505 | 5,805 | +1,300 | $338,000 | $452,000 | +$114,000 | 2016-04-28 |
|---|
| Q1 2016 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 17,050 | 17,235 | +185 | $1,417,000 | $1,479,000 | +$62,000 | 2016-04-28 |
|---|
| Q1 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 6,115 | 6,565 | +450 | $689,000 | $726,000 | +$37,000 | 2016-04-28 |
|---|
| Q1 2016 | JRS
NUVEEN REAL ESTATE INCOME FD | | COM | 153,121 | 153,148 | +27 | $1,626,000 | $1,660,000 | +$34,000 | 2016-04-28 |
|---|
| Q1 2016 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 3,955 | 4,120 | +165 | $364,000 | $384,000 | +$20,000 | 2016-04-28 |
|---|
| Q1 2016 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 35,850 | 40,850 | +5,000 | $432,000 | $446,000 | +$14,000 | 2016-04-28 |
|---|
| Q1 2016 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 8 | 18 | +10 | $0 | $0 | $0 | 2016-04-28 |
|---|
| Q4 2015 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 154,728 | 178,939 | +24,211 | $7,886,000 | $9,144,000 | +$1,258,000 | 2016-02-04 |
|---|
| Q4 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 45,935 | 60,125 | +14,190 | $2,633,000 | $3,531,000 | +$898,000 | 2016-02-04 |
|---|
| Q4 2015 | SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 284,738 | 285,150 | +412 | $10,589,000 | $11,303,000 | +$714,000 | 2016-02-04 |
|---|
| Q4 2015 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 4,360 | 7,015 | +2,655 | $1,085,000 | $1,782,000 | +$697,000 | 2016-02-04 |
|---|
| Q4 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 22,620 | 24,665 | +2,045 | $4,335,000 | $5,028,000 | +$693,000 | 2016-02-04 |
|---|
| Q4 2015 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 15,590 | 17,050 | +1,460 | $1,321,000 | $1,417,000 | +$96,000 | 2016-02-04 |
|---|
| Q4 2015 | JRS
NUVEEN REAL ESTATE INCOME FD | | COM | 153,094 | 153,121 | +27 | $1,539,000 | $1,626,000 | +$87,000 | 2016-02-04 |
|---|
| Q4 2015 | IYR
ISHARES TR | | U.S. REAL ES ETF | 4,025 | 4,505 | +480 | $286,000 | $338,000 | +$52,000 | 2016-02-04 |
|---|
| Q4 2015 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 3,760 | 4,760 | +1,000 | $135,000 | $184,000 | +$49,000 | 2016-02-04 |
|---|
| Q4 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 19,128 | 19,878 | +750 | $633,000 | $650,000 | +$17,000 | 2016-02-04 |
|---|
| Q3 2015 | KYN
KAYNE ANDERSON MLP INVT CO | | COM | 249,096 | 264,428 | +15,332 | $7,645,000 | $6,129,000 | -$1,516,000 | 2015-11-10 |
|---|
| Q3 2015 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 3,705 | 15,590 | +11,885 | $396,000 | $1,321,000 | +$925,000 | 2015-11-10 |
|---|
| Q3 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 2,478 | 19,128 | +16,650 | $101,000 | $633,000 | +$532,000 | 2015-11-10 |
|---|
| Q3 2015 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 440 | 4,040 | +3,600 | $45,000 | $364,000 | +$319,000 | 2015-11-10 |
|---|
| Q3 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 42,290 | 45,935 | +3,645 | $2,685,000 | $2,633,000 | -$52,000 | 2015-11-10 |
|---|
| Q3 2015 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 4,139 | 4,360 | +221 | $1,131,000 | $1,085,000 | -$46,000 | 2015-11-10 |
|---|
| Q3 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 5,765 | 6,190 | +425 | $720,000 | $676,000 | -$44,000 | 2015-11-10 |
|---|
| Q2 2015 | DLS
WISDOMTREE TR | | INTL SMCAP DIV | 29,877 | 54,590 | +24,713 | $1,771,000 | $3,294,000 | +$1,523,000 | 2015-08-10 |
|---|
| Q2 2015 | IJH
ISHARES TR | | CORE S&P MCP ETF | 1,282 | 8,782 | +7,500 | $195,000 | $1,317,000 | +$1,122,000 | 2015-08-10 |
|---|
| Q2 2015 | KYN
KAYNE ANDERSON MLP INVT CO | | COM | 246,626 | 249,096 | +2,470 | $8,755,000 | $7,645,000 | -$1,110,000 | 2015-08-10 |
|---|
| Q2 2015 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 174,877 | 187,468 | +12,591 | $9,840,000 | $10,397,000 | +$557,000 | 2015-08-10 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 21,570 | 23,217 | +1,647 | $4,453,000 | $4,779,000 | +$326,000 | 2015-08-10 |
|---|
| Q2 2015 | JRS
NUVEEN REAL ESTATE INCOME FD | | COM | 162,827 | 162,889 | +62 | $1,941,000 | $1,663,000 | -$278,000 | 2015-08-10 |
|---|
| Q2 2015 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 2,505 | 3,705 | +1,200 | $274,000 | $396,000 | +$122,000 | 2015-08-10 |
|---|
| Q2 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 69,995 | 71,027 | +1,032 | $5,430,000 | $5,338,000 | -$92,000 | 2015-08-10 |
|---|
| Q2 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 40,985 | 42,290 | +1,305 | $2,630,000 | $2,685,000 | +$55,000 | 2015-08-10 |
|---|
| Q2 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 5,542 | 5,765 | +223 | $689,000 | $720,000 | +$31,000 | 2015-08-10 |
|---|
| Q2 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 82,606 | 83,336 | +730 | $3,315,000 | $3,302,000 | -$13,000 | 2015-08-10 |
|---|
| Q2 2015 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 4,096 | 4,139 | +43 | $1,136,000 | $1,131,000 | -$5,000 | 2015-08-10 |
|---|
| Q1 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 28,673 | 69,995 | +41,322 | $2,270,000 | $5,430,000 | +$3,160,000 | 2015-05-14 |
|---|
| Q1 2015 | RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 83,791 | 109,798 | +26,007 | $3,483,000 | $4,756,000 | +$1,273,000 | 2015-05-14 |
|---|
| Q1 2015 | KYN
KAYNE ANDERSON MLP INVT CO | | COM | 244,008 | 246,626 | +2,618 | $9,316,000 | $8,755,000 | -$561,000 | 2015-05-14 |
|---|
| Q1 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 3,985 | 5,542 | +1,557 | $477,000 | $689,000 | +$212,000 | 2015-05-14 |
|---|
| Q1 2015 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 27,907 | 30,647 | +2,740 | $2,265,000 | $2,466,000 | +$201,000 | 2015-05-14 |
|---|
| Q4 2014 | RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 436 | 83,791 | +83,355 | $18,000 | $3,483,000 | +$3,465,000 | 2015-01-28 |
|---|
| Q4 2014 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 39,956 | 89,306 | +49,350 | $1,661,000 | $3,509,000 | +$1,848,000 | 2015-01-28 |
|---|
| Q4 2014 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 17,562 | 27,907 | +10,345 | $1,351,000 | $2,265,000 | +$914,000 | 2015-01-28 |
|---|
| Q4 2014 | KYN
KAYNE ANDERSON MLP INVT CO | | COM | 243,504 | 244,008 | +504 | $9,945,000 | $9,316,000 | -$629,000 | 2015-01-28 |
|---|
| Q4 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 19,993 | 28,673 | +8,680 | $1,812,000 | $2,270,000 | +$458,000 | 2015-01-28 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 22,027 | 22,135 | +108 | $4,340,000 | $4,550,000 | +$210,000 | 2015-01-28 |
|---|
| Q4 2014 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 4,073 | 4,111 | +38 | $1,015,000 | $1,085,000 | +$70,000 | 2015-01-28 |
|---|
| Q4 2014 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 3,875 | 3,985 | +110 | $424,000 | $477,000 | +$53,000 | 2015-01-28 |
|---|
| Q4 2014 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 3,000 | 3,760 | +760 | $116,000 | $150,000 | +$34,000 | 2015-01-28 |
|---|
| Q3 2014 | SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 274,036 | 325,106 | +51,070 | $9,693,000 | $11,073,000 | +$1,380,000 | 2014-11-10 |
|---|
| Q3 2014 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 4,712 | 17,562 | +12,850 | $367,000 | $1,351,000 | +$984,000 | 2014-11-10 |
|---|
| Q3 2014 | EFA
ISHARES TR | | MSCI EAFE ETF | 43,697 | 43,841 | +144 | $2,988,000 | $2,811,000 | -$177,000 | 2014-11-10 |
|---|
| Q3 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 19,643 | 19,993 | +350 | $1,966,000 | $1,812,000 | -$154,000 | 2014-11-10 |
|---|
| Q3 2014 | JRS
NUVEEN REAL ESTATE INCOME FD | | COM | 164,064 | 189,184 | +25,120 | $1,834,000 | $1,988,000 | +$154,000 | 2014-11-10 |
|---|
| Q3 2014 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 4,043 | 4,073 | +30 | $1,053,000 | $1,015,000 | -$38,000 | 2014-11-10 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 22,022 | 22,027 | +5 | $4,310,000 | $4,340,000 | +$30,000 | 2014-11-10 |
|---|
| Q2 2014 | KYN
KAYNE ANDERSON MLP INVT CO | | COM | 245,021 | 246,732 | +1,711 | $8,995,000 | $9,724,000 | +$729,000 | 2014-08-07 |
|---|
| Q2 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 19,108 | 19,643 | +535 | $1,702,000 | $1,966,000 | +$264,000 | 2014-08-07 |
|---|
| Q1 2014 | SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 250,711 | 277,651 | +26,940 | $7,584,000 | $9,193,000 | +$1,609,000 | 2014-05-05 |
|---|
| Q1 2014 | EEM
ISHARES | | MSCI EMG MKT ETF | 29,969 | 41,706 | +11,737 | $1,253,000 | $1,710,000 | +$457,000 | 2014-05-05 |
|---|
| Q1 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 18,425 | 19,108 | +683 | $1,631,000 | $1,702,000 | +$71,000 | 2014-05-05 |
|---|
| Q1 2014 | IYR
ISHARES | | U.S. REAL ES ETF | 4,905 | 5,160 | +255 | $309,000 | $349,000 | +$40,000 | 2014-05-05 |
|---|
| Q1 2014 | EFA
ISHARES | | MSCI EAFE ETF | 43,580 | 44,097 | +517 | $2,924,000 | $2,963,000 | +$39,000 | 2014-05-05 |
|---|
| Q1 2014 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 4,539 | 5,149 | +610 | $187,000 | $209,000 | +$22,000 | 2014-05-05 |
|---|
| Q4 2013 | DLS
WISDOMTREE TR | | INTL SMCAP DIV | 20,277 | 29,877 | +9,600 | $1,218,000 | $1,883,000 | +$665,000 | 2014-02-13 |
|---|
| Q4 2013 | DES
WISDOMTREE TR | | SMALLCAP DIVID | 20,348 | 27,498 | +7,150 | $1,274,000 | $1,864,000 | +$590,000 | 2014-02-13 |
|---|
| Q4 2013 | JRS
NUVEEN REAL ESTATE INCOME FD | | COM | 138,040 | 180,116 | +42,076 | $1,458,000 | $1,715,000 | +$257,000 | 2014-02-13 |
|---|
| Q4 2013 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 17,196 | 18,425 | +1,229 | $1,426,000 | $1,631,000 | +$205,000 | 2014-02-13 |
|---|
| Q4 2013 | IYR
ISHARES | | U.S. REAL ES ETF | 4,703 | 4,905 | +202 | $300,000 | $309,000 | +$9,000 | 2014-02-13 |
|---|
| Q3 2013 | JRS
NUVEEN REAL ESTATE INCOME FD | | COM | 24,000 | 138,040 | +114,040 | $286,000 | $1,458,000 | +$1,172,000 | 2013-11-12 |
|---|
| Q3 2013 | KYN
KAYNE ANDERSON MLP INVSMNT C | | COM | 251,053 | 260,965 | +9,912 | $9,763,000 | $9,356,000 | -$407,000 | 2013-11-12 |
|---|
| Q3 2013 | DLS
WISDOMTREE TR | | INTL SMCAP DIV | 17,727 | 20,277 | +2,550 | $926,000 | $1,218,000 | +$292,000 | 2013-11-12 |
|---|
| Q3 2013 | XLE
* SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 16,026 | 17,196 | +1,170 | $1,255,000 | $1,426,000 | +$171,000 | 2013-11-12 |
|---|
| Q3 2013 | VWO
* VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 4,538 | 4,539 | +1 | $176,000 | $182,000 | +$6,000 | 2013-11-12 |
|---|
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