Veritable, L.P. — Q1 2017 13F 持股

Name: Veritable, L.P. — 13F Holdings, Q1 2017
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 740 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	15.49%	—	-6.89%
2	✓	Standard BioTools Inc.	股票-其他	12.50%	—	-2.51%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	5.51%	—	+8.45%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.72%	—	+11.03%
5	IWB	Ishares Russell 1000 ETF	ETF-其他	3.28%	—	-0.94%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.99%	—	+2.11%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.26%	—	-1.77%
8	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.08%	—	-0.73%
9	XLE	Ss Energy Select Sector	ETF-其他	2.07%	—	-1.20%
10	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.61%	—	-2.62%
11	✓	SPDR S&P Dividend ETF	ETF-其他	1.51%	—	-2.47%
12	EFA	Ishares Msci Eafe ETF	ETF-其他	1.28%	—	-13.65%
13	PG	Procter & Gamble Co/the	股票-非周期性消费	1.00%	—	-0.20%
14	VO	Vanguard Mid-cap ETF	ETF-其他	0.99%	—	+1.68%
15	XOM	Exxon Mobil CORP	股票-能源	0.92%	—	-0.42%
16	AAPL	Apple INC	股票-科技	0.90%	—	+0.73%
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.86%	—	+0.04%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.77%	—	-10.48%
19	JNJ	Johnson & Johnson	股票-医疗保健	0.76%	—	-1.26%
20	CVX	Chevron CORP	股票-能源	0.62%	—	-0.51%
21	MSFT	Microsoft CORP	股票-科技	0.58%	—	+1.96%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.53%	—	+100.18%
23	MUB	Ishares National Muni Bond E	ETF-其他	0.53%	—	-4.72%
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.52%	—	-6.84%
25	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	0.52%	—	-8.53%
26	EPD	Enterprise Products Partners	股票-能源	0.48%	—	-0.17%
27	XLK	Ss Technology Select Sector	ETF-科技型	0.44%	—	+0.05%
28	PM	Philip Morris International	股票-非周期性消费	0.43%	—	-3.16%
29	DVY	Ishares Select Dividend ETF	ETF-其他	0.42%	—	-3.89%
30	✓	Vanguard Energy ETF	ETF-其他	0.40%	—	-0.98%
31	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.40%	—	-33.10%
32	WFC	Wells Fargo & Co	股票-金融	0.39%	—	-3.83%
33	CMCSA	Comcast Corp-class A	股票-通信服务	0.38%	—	+103.59%
34	VB	Vanguard Small-cap ETF	ETF-其他	0.36%	—	-8.62%
35	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.36%	—	-6.25%
36	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.34%	—	+1.97%
37	PEP	Pepsico INC	股票-非周期性消费	0.33%	—	-1.17%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.33%	—	-2.10%
39	AEP	American Electric Power Company, Inc.	股票-公用事业	0.32%	—	+0.08%
40	✓	Mastercard Incorporated	股票-其他	0.32%	—	-2.69%
41	✓	AT & T, Inc. New	股票-其他	0.32%	—	+0.84%
42	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.32%	—	+2.81%
43	PFE	Pfizer INC	股票-医疗保健	0.31%	—	+0.00%
44	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.30%	—	+0.28%
45	CSCO	Cisco Systems INC	股票-科技	0.30%	—	-1.31%
46	✓	Alps Group Inc	股票-其他	0.29%	—	-0.34%
47	✓	Merck & Co., Inc.	股票-其他	0.29%	—	+1.68%
48	KO	Coca-cola Co/the	股票-非周期性消费	0.29%	—	-1.17%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.29%	—	-0.68%
50	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.29%	—	-2.82%

1–50 of 200

本季持股变动

Veritable, L.P. 于截至 Q1 2017 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	VOO	Vanguard S&p 500 ETF	+0.6%	+8.45%	加仓
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+11.03%	加仓
3	AAPL	Apple INC	+0.2%	+0.73%	加仓
4	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.11%	加仓
5	IWB	Ishares Russell 1000 ETF	+0.1%	-0.94%	减仓
6	PM	Philip Morris International	+0.1%	-3.16%	减仓
7	VO	Vanguard Mid-cap ETF	0%	+1.68%	加仓
8	PG	Procter & Gamble Co/the	0%	-0.20%	减仓
9	✓	Meta Platforms, Inc.	0%	+0.85%	加仓
10	✓	Vanguard Scottsdale Fds	0%	+215.23%	加仓
11	IWR	Ishares Russell Mid-cap ETF	0%	-0.73%	减仓
12	JNJ	Johnson & Johnson	0%	-1.26%	减仓
13	XLK	Ss Technology Select Sector	0%	+0.05%	加仓
14	AMZN	Amazon.com INC	0%	-1.27%	减仓
15	BAM	Brookfield Asset Management Ltd.	0%	+81.43%	加仓
16	CMCSA	Comcast Corp-class A	0%	+103.59%	加仓
17	ABT	Abbott Laboratories	0%	+8.51%	加仓
18	MSFT	Microsoft CORP	0%	+1.96%	加仓
19	CSCO	Cisco Systems INC	0%	-1.31%	减仓
20	VGK	Vanguard Ftse Europe ETF	0%	+3.03%	加仓
21	DIS	Walt Disney Co/the	0%	+2.57%	加仓
22	✓	Merck & Co., Inc.	0%	+1.68%	加仓
23	UNUSD	Unilever N V -ny Shares	0%	-4.03%	减仓
24	F	Ford Motor Co	0%	+40.65%	加仓
25	ORCL	Oracle CORP	0%	-1.47%	减仓
26	XLY	Ss Consumer Disc Select Sect	0%	+0.28%	加仓
27	TGT	Target CORP	0%	-5.36%	减仓
28	✓	Spdr Ser Tr Dow Jones Reit	0%	-26.19%	减仓
29	GILD	Gilead Sciences INC	0%	-15.59%	减仓
30	✓	Hess CORP	0%	+5.87%	加仓
31	VNQ	Vanguard Real Estate ETF	0%	-8.23%	减仓
32	VB	Vanguard Small-cap ETF	0%	-8.62%	减仓
33	MUB	Ishares National Muni Bond E	0%	-4.72%	减仓
34	✓	Vanguard Energy ETF	-0.1%	-0.98%	减仓
35	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-31.10%	减仓
36	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-10.48%	减仓
37	CVX	Chevron CORP	-0.1%	-0.51%	减仓
38	XOM	Exxon Mobil CORP	-0.1%	-0.42%	减仓
39	EFA	Ishares Msci Eafe ETF	-0.1%	-13.65%	减仓
40	VWO	Vanguard Ftse Emerging Marke	-0.2%	-33.10%	减仓
41	✓	Standard BioTools Inc.	-0.2%	-2.51%	减仓
42	XLE	Ss Energy Select Sector	-0.3%	-1.20%	减仓
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-6.89%	减仓
44	✓	Vanguard S&P 500 ETF	—	NEW	新建仓
45	✓	GGP Inc	—	NEW	新建仓
46	✓	Wabco Holdings	—	NEW	新建仓
47	✓	Enbridge Inc.	—	NEW	新建仓
48	✓		—	EXIT	清仓
49	✓	St Jude Med INC	—	EXIT	清仓
50	✓	Xylem Inc.	—	EXIT	清仓