Veritable, L.P. — Q4 2016 13F 持股

Name: Veritable, L.P. — 13F Holdings, Q4 2016
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 732 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	16.18%	—	+0.38%
2	✓	Standard BioTools Inc.	股票-其他	12.69%	—	-3.05%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	4.94%	—	-2.60%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.26%	—	+2.58%
5	IWB	Ishares Russell 1000 ETF	ETF-其他	3.22%	—	-1.23%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.90%	—	+8.11%
7	XLE	Ss Energy Select Sector	ETF-其他	2.32%	—	-4.60%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.31%	—	-0.42%
9	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.05%	—	-1.02%
10	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.65%	—	-2.48%
11	✓	SPDR S&P Dividend ETF	ETF-其他	1.54%	—	-2.45%
12	EFA	Ishares Msci Eafe ETF	ETF-其他	1.41%	—	-20.84%
13	XOM	Exxon Mobil CORP	股票-能源	1.05%	—	+0.00%
14	PG	Procter & Gamble Co/the	股票-非周期性消费	0.96%	—	+0.67%
15	VO	Vanguard Mid-cap ETF	ETF-其他	0.95%	—	+6.99%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.86%	—	-0.72%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.84%	—	-0.82%
18	AAPL	Apple INC	股票-科技	0.74%	—	-12.40%
19	JNJ	Johnson & Johnson	股票-医疗保健	0.73%	—	+0.68%
20	CVX	Chevron CORP	股票-能源	0.70%	—	+1.83%
21	MUB	Ishares National Muni Bond E	ETF-其他	0.57%	—	-12.25%
22	MSFT	Microsoft CORP	股票-科技	0.56%	—	+2.65%
23	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.55%	—	+49.12%
24	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	0.55%	—	-10.20%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.54%	—	+0.80%
26	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.53%	—	-13.01%
27	EPD	Enterprise Products Partners	股票-能源	0.48%	—	-2.12%
28	✓	Vanguard Energy ETF	ETF-其他	0.45%	—	-12.65%
29	DVY	Ishares Select Dividend ETF	ETF-其他	0.44%	—	+3.40%
30	WFC	Wells Fargo & Co	股票-金融	0.41%	—	-2.71%
31	XLK	Ss Technology Select Sector	ETF-科技型	0.41%	—	-0.01%
32	VB	Vanguard Small-cap ETF	ETF-其他	0.39%	—	+0.03%
33	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.38%	—	-5.88%
34	PM	Philip Morris International	股票-非周期性消费	0.37%	—	-1.20%
35	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.37%	—	-3.45%
36	CMCSA	Comcast Corp-class A	股票-通信服务	0.35%	—	-5.06%
37	AEP	American Electric Power Company, Inc.	股票-公用事业	0.35%	—	-2.54%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.34%	—	+3.22%
39	✓	AT & T, Inc. New	股票-其他	0.33%	—	-1.43%
40	PEP	Pepsico INC	股票-非周期性消费	0.32%	—	+2.40%
41	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.31%	—	+12.76%
42	✓	Mastercard Incorporated	股票-其他	0.31%	—	+0.29%
43	PFE	Pfizer INC	股票-医疗保健	0.30%	—	+5.05%
44	✓	Alps Group Inc	股票-其他	0.30%	—	+2.74%
45	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.30%	—	-0.69%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.30%	—	-2.40%
47	KO	Coca-cola Co/the	股票-非周期性消费	0.30%	—	+2.01%
48	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.29%	—	+1.45%
49	IXP	Ishares Global Comm Services	ETF-其他	0.28%	—	-8.27%
50	CSCO	Cisco Systems INC	股票-科技	0.28%	—	+5.93%

1–50 of 200

本季持股变动

Veritable, L.P. 于截至 Q4 2016 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	IJH	Ishares Core S&p Midcap ETF	+0.3%	+8.11%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.38%	加仓
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	+49.12%	加仓
4	✓	Standard BioTools Inc.	+0.1%	-3.05%	减仓
5	IWM	Ishares Russell 2000 ETF	+0.1%	-0.42%	减仓
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.58%	加仓
7	CVX	Chevron CORP	+0.1%	+1.83%	加仓
8	JPM	Jpmorgan Chase & Co	+0.1%	+3.22%	加仓
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.72%	减仓
10	VO	Vanguard Mid-cap ETF	+0.1%	+6.99%	加仓
11	WFC	Wells Fargo & Co	+0.1%	-2.71%	减仓
12	BAC	Bank Of America CORP	+0.1%	+2.98%	加仓
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+43.52%	加仓
14	MSFT	Microsoft CORP	+0.1%	+2.65%	加仓
15	IJR	Ishares Core S&p Small-cap E	0%	+0.80%	加仓
16	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+12.76%	加仓
17	C	Citigroup INC	0%	+4.81%	加仓
18	USB	US Bancorp	0%	+5.57%	加仓
19	DVY	Ishares Select Dividend ETF	0%	+3.40%	加仓
20	DIS	Walt Disney Co/the	0%	+0.99%	加仓
21	XOM	Exxon Mobil CORP	0%	+0.00%	加仓
22	VYM	Vanguard High Dvd Yield ETF	—	-2.48%	减仓
23	IWB	Ishares Russell 1000 ETF	0%	-1.23%	减仓
24	XLE	Ss Energy Select Sector	0%	-4.60%	减仓
25	IWR	Ishares Russell Mid-cap ETF	0%	-1.02%	减仓
26	TSM	Taiwan Semiconductor-sp Adr	0%	-70.56%	减仓
27	NKE	Nike INC -cl B	0%	-23.22%	减仓
28	IGF	Ishares Global Infrastructur	0%	-15.33%	减仓
29	TRMB	Trimble INC	0%	-77.37%	减仓
30	✓	Intuitive Surgical, Inc.	0%	-54.05%	减仓
31	ACWX	Ishares Msci Acwi Ex US ETF	0%	-26.73%	减仓
32	COST	Costco Wholesale CORP	0%	-36.44%	减仓
33	HD	Home Depot INC	0%	-16.35%	减仓
34	✓	Vanguard Energy ETF	0%	-12.65%	减仓
35	PM	Philip Morris International	0%	-1.20%	减仓
36	IXP	Ishares Global Comm Services	-0.1%	-8.27%	减仓
37	ICF	Ishares Select U.s. Reit ETF	-0.1%	-13.22%	减仓
38	✓	Kinder Morgan, Inc.	-0.1%	-2.16%	减仓
39	✓	Utilities Select Sector SPDR Fund - ETF	-0.1%	-10.20%	减仓
40	VNQ	Vanguard Real Estate ETF	-0.1%	-15.92%	减仓
41	PG	Procter & Gamble Co/the	-0.1%	+0.67%	加仓
42	VOO	Vanguard S&p 500 ETF	-0.1%	-2.60%	减仓
43	AAPL	Apple INC	-0.1%	-12.40%	减仓
44	MUB	Ishares National Muni Bond E	-0.1%	-12.25%	减仓
45	VEA	Vanguard Ftse Developed ETF	-0.1%	-13.01%	减仓
46	✓	Anheuser-Busch InBev SA/NV	-0.2%	-93.80%	减仓
47	EFA	Ishares Msci Eafe ETF	-0.5%	-20.84%	减仓
48	✓	Select Sector Spdr Tr	—	NEW	新建仓
49	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
50	✓	General Growth Pptys INC New	—	EXIT	清仓