Veritable, L.P. — Q2 2015 13F 持股

Name: Veritable, L.P. — 13F Holdings, Q2 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 736 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	16.06%	—	-5.61%
2	✓	Standard BioTools Inc.	股票-其他	13.03%	—	-4.20%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	2.98%	—	-6.66%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.89%	—	-3.94%
5	XLE	Ss Energy Select Sector	ETF-其他	2.77%	—	-2.00%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.51%	—	-1.54%
7	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.43%	—	-3.06%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.34%	—	-6.35%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	2.26%	—	-5.25%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.24%	—	+3.49%
11	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.52%	—	-13.47%
12	✓	SPDR S&P Dividend ETF	ETF-其他	1.46%	—	-11.66%
13	XOM	Exxon Mobil CORP	股票-能源	1.08%	—	-14.07%
14	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	0.97%	—	-17.24%
15	PG	Procter & Gamble Co/the	股票-非周期性消费	0.94%	—	-9.50%
16	AAPL	Apple INC	股票-科技	0.94%	—	-44.36%
17	MUB	Ishares National Muni Bond E	ETF-其他	0.78%	—	-0.12%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.77%	—	-3.94%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.68%	—	+4.92%
20	JNJ	Johnson & Johnson	股票-医疗保健	0.66%	—	-38.74%
21	CVX	Chevron CORP	股票-能源	0.65%	—	-10.54%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.64%	—	-1.17%
23	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.62%	—	-7.47%
24	✓	Kinder Morgan, Inc.	股票-其他	0.53%	—	-9.90%
25	DVY	Ishares Select Dividend ETF	ETF-其他	0.49%	—	-9.82%
26	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.48%	—	-8.68%
27	WFC	Wells Fargo & Co	股票-金融	0.47%	—	-21.06%
28	IXP	Ishares Global Comm Services	ETF-其他	0.46%	—	-13.19%
29	EPD	Enterprise Products Partners	股票-能源	0.45%	—	-33.19%
30	VO	Vanguard Mid-cap ETF	ETF-其他	0.44%	—	-8.77%
31	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.43%	—	-4.94%
32	MSFT	Microsoft CORP	股票-科技	0.40%	—	-32.02%
33	PAA	Plains All Amer Pipeline LP	股票-能源	0.39%	—	-36.71%
34	PM	Philip Morris International	股票-非周期性消费	0.37%	—	-10.03%
35	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.37%	—	-30.24%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.35%	—	-4.30%
37	✓	Energy Transfer LP	股票-其他	0.35%	—	-4.53%
38	PFE	Pfizer INC	股票-医疗保健	0.33%	—	-16.04%
39	✓	Enbridge Energy Mgmt.	股票-其他	0.33%	—	+1.38%
40	AEP	American Electric Power Company, Inc.	股票-公用事业	0.33%	—	-23.60%
41	✓	Vanguard Energy ETF	ETF-其他	0.32%	—	+2.78%
42	PEP	Pepsico INC	股票-非周期性消费	0.32%	—	-91.25%
43	XLK	Ss Technology Select Sector	ETF-科技型	0.32%	—	-4.26%
44	✓	Alibaba Group Holding Limited	股票-其他	0.32%	—	-12.07%
45	COP	Conocophillips	股票-能源	0.31%	—	-16.29%
46	✓	Mastercard Incorporated	股票-其他	0.31%	—	-36.38%
47	SLB	Slb LTD	股票-能源	0.31%	—	-19.67%
48	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.31%	—	-9.95%
49	VB	Vanguard Small-cap ETF	ETF-其他	0.31%	—	+2.73%
50	DIS	Walt Disney Co/the	股票-通信服务	0.30%	—	-18.39%

1–50 of 200

本季持股变动

Veritable, L.P. 于截至 Q2 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.9%	-5.61%	减仓
2	✓	Standard BioTools Inc.	+2.4%	-4.20%	减仓
3	IVV	Ishares Core S&p 500 ETF	+0.6%	-3.94%	减仓
4	IWB	Ishares Russell 1000 ETF	+0.5%	-6.66%	减仓
5	XLE	Ss Energy Select Sector	+0.5%	-2.00%	减仓
6	IWM	Ishares Russell 2000 ETF	+0.4%	-6.35%	减仓
7	EFA	Ishares Msci Eafe ETF	+0.4%	-5.25%	减仓
8	VYM	Vanguard High Dvd Yield ETF	+0.2%	-13.47%	减仓
9	✓	SPDR S&P Dividend ETF	+0.2%	-11.66%	减仓
10	PG	Procter & Gamble Co/the	+0.1%	-9.50%	减仓
11	XOM	Exxon Mobil CORP	+0.1%	-14.07%	减仓
12	CVX	Chevron CORP	0%	-10.54%	减仓
13	✓	Utilities Select Sector SPDR Fund - ETF	—	-17.24%	减仓
14	MSFT	Microsoft CORP	0%	-32.02%	减仓
15	BMY	Bristol-myers Squibb Co	0%	-30.24%	减仓
16	✓	Mastercard Incorporated	0%	-36.38%	减仓
17	JPM	Jpmorgan Chase & Co	-0.1%	-46.53%	减仓
18	CELG	Celgene CORP	-0.1%	-45.12%	减仓
19	LMT	Lockheed Martin CORP	-0.1%	-52.19%	减仓
20	✓	NextEra Energy, Inc.	-0.1%	-54.89%	减仓
21	C	Citigroup INC	-0.1%	-63.01%	减仓
22	DAL	Delta Air Lines INC	-0.1%	-86.05%	减仓
23	✓	American Airls Group INC	-0.1%	-86.31%	减仓
24	TMO	Thermo Fisher Scientific INC	-0.1%	-80.26%	减仓
25	EPD	Enterprise Products Partners	-0.1%	-33.19%	减仓
26	✓	Eqt CORP Com	-0.1%	-93.42%	减仓
27	CMCSA	Comcast Corp-class A	-0.1%	-57.79%	减仓
28	✓	Anheuser-Busch InBev SA/NV	-0.1%	-58.92%	减仓
29	CVS	Cvs Health CORP	-0.1%	-68.58%	减仓
30	PAA	Plains All Amer Pipeline LP	-0.2%	-36.71%	减仓
31	✓	BlackRock, Inc.	-0.2%	-78.19%	减仓
32	BFH	Bread Financial Holdings INC	-0.2%	-95.35%	减仓
33	JNJ	Johnson & Johnson	-0.2%	-38.74%	减仓
34	CB	Chubb Limited	-0.2%	-56.71%	减仓
35	✓	Medtronic plc	-0.2%	-72.09%	减仓
36	✓	Energy Transfer LP	-0.2%	-65.28%	减仓
37	WEP	Magellan Midstream Partners	-0.3%	-88.86%	减仓
38	SPG	Simon Property Group INC	-0.3%	-76.68%	减仓
39	AAPL	Apple INC	-0.4%	-44.36%	减仓
40	TOL	Toll Brothers INC	-0.4%	-95.26%	减仓
41	DAR	Darling Ingredients INC	-0.6%	-99.16%	减仓
42	CMCSA	Comcast Corporation	-1.6%	-90.31%	减仓
43	PEP	Pepsico INC	-2.6%	-91.25%	减仓
44	UAL	United Airlines Holdings INC	—	EXIT	清仓
45	✓		—	EXIT	清仓
46	✓	Dcp Midstream Partners LP	—	EXIT	清仓
47	✓	Actavis PLC Cmn	—	EXIT	清仓
48	ALK	Alaska Air Group INC	—	EXIT	清仓
49	AAP	Advance Auto Parts INC	—	EXIT	清仓
50	GLUU	Glu Mobile INC	—	EXIT	清仓