Veritable, L.P. — Q1 2016 13F 持股

Name: Veritable, L.P. — 13F Holdings, Q1 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 698 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	18.21%	—	+14.54%
2	✓	Standard BioTools Inc.	股票-其他	12.37%	—	+1.22%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	3.25%	—	+11.41%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.05%	—	+4.82%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.74%	—	+11.76%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.57%	—	+3.52%
7	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.22%	—	+1.45%
8	XLE	Ss Energy Select Sector	ETF-其他	2.20%	—	+1.37%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	2.13%	—	-6.36%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.06%	—	-1.43%
11	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.61%	—	+6.36%
12	✓	SPDR S&P Dividend ETF	ETF-其他	1.57%	—	+5.85%
13	XOM	Exxon Mobil CORP	股票-能源	1.04%	—	+2.49%
14	PG	Procter & Gamble Co/the	股票-非周期性消费	1.00%	—	+1.80%
15	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	0.98%	—	-5.13%
16	AAPL	Apple INC	股票-科技	0.87%	—	+4.27%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.81%	—	+7.61%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.78%	—	-2.15%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.78%	—	-12.58%
20	JNJ	Johnson & Johnson	股票-医疗保健	0.73%	—	+0.63%
21	MUB	Ishares National Muni Bond E	ETF-其他	0.71%	—	-0.91%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.64%	—	-36.80%
23	VO	Vanguard Mid-cap ETF	ETF-其他	0.63%	—	+23.06%
24	CVX	Chevron CORP	股票-能源	0.59%	—	-5.81%
25	MSFT	Microsoft CORP	股票-科技	0.50%	—	-4.23%
26	✓	Vanguard Energy ETF	ETF-其他	0.49%	—	-14.21%
27	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.48%	—	+9.01%
28	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.45%	—	+3.68%
29	EPD	Enterprise Products Partners	股票-能源	0.44%	—	+29.75%
30	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.43%	—	+116.21%
31	DVY	Ishares Select Dividend ETF	ETF-其他	0.43%	—	—
32	PM	Philip Morris International	股票-非周期性消费	0.43%	—	-4.12%
33	XLK	Ss Technology Select Sector	ETF-科技型	0.41%	—	+27.48%
34	WFC	Wells Fargo & Co	股票-金融	0.39%	—	-3.37%
35	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.38%	—	-2.86%
36	AEP	American Electric Power Company, Inc.	股票-公用事业	0.38%	—	+0.42%
37	CMCSA	Comcast Corp-class A	股票-通信服务	0.36%	—	-9.31%
38	IXP	Ishares Global Comm Services	ETF-其他	0.36%	—	-6.68%
39	VB	Vanguard Small-cap ETF	ETF-其他	0.35%	—	+12.32%
40	VNQ	Vanguard Real Estate ETF	ETF-其他	0.35%	—	+39.72%
41	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.34%	—	+55.82%
42	PEP	Pepsico INC	股票-非周期性消费	0.34%	—	+1.96%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.34%	—	-1.25%
44	KO	Coca-cola Co/the	股票-非周期性消费	0.34%	—	+3.06%
45	✓	AT & T, Inc. New	股票-其他	0.31%	—	+3.61%
46	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.31%	—	-14.25%
47	HD	Home Depot INC	股票-周期性消费	0.30%	—	+0.55%
48	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.29%	—	+6.17%
49	✓	Mastercard Incorporated	股票-其他	0.29%	—	-2.30%
50	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.29%	—	-32.55%

1–50 of 200

本季持股变动

Veritable, L.P. 于截至 Q1 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+14.54%	加仓
2	IWB	Ishares Russell 1000 ETF	+0.2%	+11.41%	加仓
3	IWN	Ishares Russell 2000 Value E	+0.2%	+116.21%	加仓
4	VOO	Vanguard S&p 500 ETF	+0.2%	+11.76%	加仓
5	IWD	Ishares Russell 1000 Value E	+0.2%	+172.16%	加仓
6	✓	Spectra Energy Partners LP	+0.2%	+563.51%	加仓
7	WEP	Magellan Midstream Partners	+0.2%	+389.61%	加仓
8	✓	SPDR S&P Dividend ETF	+0.1%	+5.85%	加仓
9	VO	Vanguard Mid-cap ETF	+0.1%	+23.06%	加仓
10	VNQ	Vanguard Real Estate ETF	+0.1%	+39.72%	加仓
11	IWO	Ishares Russell 2000 Growth	+0.1%	+55.82%	加仓
12	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+84.91%	加仓
13	✓	Kinder Morgan, Inc.	+0.1%	+38.97%	加仓
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+6.36%	加仓
15	XLK	Ss Technology Select Sector	+0.1%	+27.48%	加仓
16	XLF	Ss Financial Select Sector	+0.1%	+64.07%	加仓
17	EPD	Enterprise Products Partners	+0.1%	+29.75%	加仓
18	✓	Spdr S&p Bank ETF	+0.1%	+110.91%	加仓
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.52%	加仓
20	VT	Vanguard Tot World Stk ETF	+0.1%	+71.67%	加仓
21	XLV	Ss Health Care Select Sector	+0.1%	+56.93%	加仓
22	XOM	Exxon Mobil CORP	+0.1%	+2.49%	加仓
23	XLY	Ss Consumer Disc Select Sect	+0.1%	+25.55%	加仓
24	ICF	Ishares Select U.s. Reit ETF	+0.1%	+25.69%	加仓
25	✓	Utilities Select Sector SPDR Fund - ETF	0%	-5.13%	减仓
26	IVV	Ishares Core S&p 500 ETF	0%	+4.82%	加仓
27	AAPL	Apple INC	0%	+4.27%	加仓
28	VTI	Vanguard Total Stock Mkt ETF	0%	+7.61%	加仓
29	✓	Standard BioTools Inc.	—	+1.22%	加仓
30	XLE	Ss Energy Select Sector	0%	+1.37%	加仓
31	IWR	Ishares Russell Mid-cap ETF	0%	+1.45%	加仓
32	✓	Powershares Db Cmdty Idx Tra	-0.1%	-44.64%	减仓
33	✓	Oneok Partners LP	-0.1%	-46.71%	减仓
34	✓	Alibaba Group Holding Limited	-0.1%	-31.94%	减仓
35	WFC	Wells Fargo & Co	-0.1%	-3.37%	减仓
36	✓	Vanguard Energy ETF	-0.1%	-14.21%	减仓
37	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-36.46%	减仓
38	✓	Wisdomtree Trust	-0.1%	-68.33%	减仓
39	PAA	Plains All Amer Pipeline LP	-0.1%	-55.24%	减仓
40	✓	Enbridge Energy Mgmt.	-0.1%	-56.19%	减仓
41	VEA	Vanguard Ftse Developed ETF	-0.2%	-12.58%	减仓
42	IWM	Ishares Russell 2000 ETF	-0.2%	-1.43%	减仓
43	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-32.55%	减仓
44	EFA	Ishares Msci Eafe ETF	-0.3%	-6.36%	减仓
45	VWO	Vanguard Ftse Emerging Marke	-0.4%	-36.80%	减仓
46	CB	Chubb Limited	—	EXIT	清仓
47	✓	Chubb Limited	—	NEW	新建仓
48	✓	Crossamerica Partners LP	—	EXIT	清仓
49	✓	Sunoco Lp/Sunoco Fin Corp	—	EXIT	清仓
50	XRAY	Dentsply Sirona INC	—	NEW	新建仓