Veritable, L.P. — Q3 2015 13F 持股

Name: Veritable, L.P. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001300311

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 710 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	16.29%	—	+0.78%
2	✓	Standard BioTools Inc.	股票-其他	12.88%	—	+0.31%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	3.11%	—	+4.60%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.01%	—	+3.76%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.57%	—	+4.21%
6	XLE	Ss Energy Select Sector	ETF-其他	2.40%	—	-1.32%
7	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.34%	—	-2.13%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	2.24%	—	+1.67%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.21%	—	-0.02%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.14%	—	-4.88%
11	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.51%	—	-1.39%
12	✓	SPDR S&P Dividend ETF	ETF-其他	1.47%	—	-1.52%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.04%	—	+55.93%
14	XOM	Exxon Mobil CORP	股票-能源	1.03%	—	-1.58%
15	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	1.02%	—	-7.16%
16	PG	Procter & Gamble Co/the	股票-非周期性消费	0.95%	—	+0.93%
17	AAPL	Apple INC	股票-科技	0.94%	—	+5.11%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.82%	—	+2.03%
19	MUB	Ishares National Muni Bond E	ETF-其他	0.81%	—	-5.21%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.80%	—	+47.18%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.74%	—	+15.72%
22	JNJ	Johnson & Johnson	股票-医疗保健	0.69%	—	+1.04%
23	CVX	Chevron CORP	股票-能源	0.56%	—	-1.54%
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.47%	—	-0.08%
25	WFC	Wells Fargo & Co	股票-金融	0.47%	—	-0.64%
26	✓	Vanguard Energy ETF	ETF-其他	0.46%	—	+67.07%
27	DVY	Ishares Select Dividend ETF	ETF-其他	0.45%	—	-11.34%
28	VO	Vanguard Mid-cap ETF	ETF-其他	0.45%	—	+3.01%
29	MSFT	Microsoft CORP	股票-科技	0.44%	—	+3.03%
30	EPD	Enterprise Products Partners	股票-能源	0.42%	—	+3.45%
31	✓	Kinder Morgan, Inc.	股票-其他	0.42%	—	+1.60%
32	IXP	Ishares Global Comm Services	ETF-其他	0.41%	—	-10.40%
33	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.40%	—	-9.09%
34	PM	Philip Morris International	股票-非周期性消费	0.38%	—	-3.46%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.38%	—	-0.31%
36	✓	Powershares Db Cmdty Idx Tra	股票-其他	0.37%	—	+82.65%
37	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.36%	—	+0.87%
38	PEP	Pepsico INC	股票-非周期性消费	0.36%	—	+1.33%
39	CB	Chubb Limited	股票-金融	0.35%	—	+0.28%
40	AEP	American Electric Power Company, Inc.	股票-公用事业	0.34%	—	+1.91%
41	XLK	Ss Technology Select Sector	ETF-科技型	0.34%	—	+1.43%
42	VB	Vanguard Small-cap ETF	ETF-其他	0.34%	—	+11.93%
43	PFE	Pfizer INC	股票-医疗保健	0.33%	—	-1.21%
44	KO	Coca-cola Co/the	股票-非周期性消费	0.31%	—	+2.18%
45	DIS	Walt Disney Co/the	股票-通信服务	0.31%	—	+5.77%
46	✓	Energy Transfer LP	股票-其他	0.31%	—	+4.39%
47	✓	Mastercard Incorporated	股票-其他	0.31%	—	-5.12%
48	PAA	Plains All Amer Pipeline LP	股票-能源	0.31%	—	+3.36%
49	IXC	Ishares Global Energy ETF	ETF-其他	0.30%	—	+91.55%
50	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.29%	—	-6.39%

1–50 of 200

本季持股变动

Veritable, L.P. 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VEA	Vanguard Ftse Developed ETF	+0.4%	+55.93%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.78%	加仓
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	+47.18%	加仓
4	✓	Powershares Db Cmdty Idx Tra	+0.2%	+82.65%	加仓
5	✓	Vanguard Energy ETF	+0.1%	+67.07%	加仓
6	IWB	Ishares Russell 1000 ETF	+0.1%	+4.60%	加仓
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.76%	加仓
8	IXC	Ishares Global Energy ETF	+0.1%	+91.55%	加仓
9	CB	Chubb Limited	+0.1%	+0.28%	加仓
10	✓	AT & T, Inc. New	+0.1%	+35.83%	加仓
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.21%	加仓
12	✓	SPDR S&P Dividend ETF	0%	-1.52%	减仓
13	PG	Procter & Gamble Co/the	0%	+0.93%	加仓
14	AAPL	Apple INC	—	+5.11%	加仓
15	VYM	Vanguard High Dvd Yield ETF	0%	-1.39%	减仓
16	IJR	Ishares Core S&p Small-cap E	0%	-0.08%	减仓
17	EFA	Ishares Msci Eafe ETF	0%	+1.67%	加仓
18	IVE	Ishares S&p 500 Value ETF	0%	-6.39%	减仓
19	EPD	Enterprise Products Partners	0%	+3.45%	加仓
20	BRK-A	Berkshire Hathaway Inc-cl A	0%	-9.09%	减仓
21	✓	Vanguard World Fds Telcomm ETF	0%	-12.75%	减仓
22	EEM	Ishares Msci Emerging Market	0%	-1.24%	减仓
23	DVY	Ishares Select Dividend ETF	0%	-11.34%	减仓
24	SLB	Slb LTD	0%	-0.79%	减仓
25	✓	Energy Transfer LP	0%	+4.39%	加仓
26	DUK	Du Pont E I De Nemour&Co	0%	+0.96%	加仓
27	✓	Wisdomtree Trust	0%	-11.23%	减仓
28	EBAY	Ebay INC	0%	-0.50%	减仓
29	XOM	Exxon Mobil CORP	-0.1%	-1.58%	减仓
30	IXP	Ishares Global Comm Services	-0.1%	-10.40%	减仓
31	COP	Conocophillips	-0.1%	-1.02%	减仓
32	✓	Enbridge Energy Mgmt.	-0.1%	+6.90%	加仓
33	✓	Hess CORP	-0.1%	-13.99%	减仓
34	✓	Alibaba Group Holding Limited	-0.1%	-0.16%	减仓
35	✓	Spdr Series Trust	-0.1%	-22.36%	减仓
36	✓	Energy Transfer LP	-0.1%	+91.20%	加仓
37	PAA	Plains All Amer Pipeline LP	-0.1%	+3.36%	加仓
38	IWR	Ishares Russell Mid-cap ETF	-0.1%	-2.13%	减仓
39	CVX	Chevron CORP	-0.1%	-1.54%	减仓
40	VOO	Vanguard S&p 500 ETF	-0.1%	-4.88%	减仓
41	✓	Kinder Morgan, Inc.	-0.1%	+1.60%	加仓
42	IWM	Ishares Russell 2000 ETF	-0.1%	-0.02%	减仓
43	✓	Standard BioTools Inc.	-0.2%	+0.31%	加仓
44	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-66.03%	减仓
45	XLE	Ss Energy Select Sector	-0.4%	-1.32%	减仓
46	✓	DirectTV	—	EXIT	清仓
47	✓	Sunoco Lp/Sunoco Fin Corp	—	NEW	新建仓
48	✓	Crossamerica Partners LP	—	NEW	新建仓
49	✓	The Kraft Heinz Company	—	EXIT	清仓
50	✓	Welltower Inc.	—	NEW	新建仓