$4.61 Billion is the total value of Veritable, L.P.'s 906 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -16 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -4,203 | -100.0% | 0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -173 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -160 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IYR | Exit | ISHAREScall | $0 | – | -300 | -100.0% | 0.00% | – |
| EEM | Exit | ISHAREScall | $0 | – | -400 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -750 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -200 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -180 | -100.0% | 0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -521 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARESu.s. fin svc etf | $0 | – | -230 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -5 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -179 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -34 | -100.0% | 0.00% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -73 | -100.0% | 0.00% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -552 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -78 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -34 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -43 | -100.0% | 0.00% | – |
| EFA | Exit | ISHAREScall | $0 | – | -300 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARESu.s. br-deal etf | $0 | – | -150 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -515 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -105 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARESphlx semicnd etf | $0 | – | -102 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| GAF | Exit | SPDR INDEX SHS FDSmideast africa | $0 | – | -80 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -550 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -20 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -150 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -222 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -190 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARESintl devppty etf | $0 | – | -270 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -1,647 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARESu.s. inds etf | $0 | – | -300 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -440 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -500 | -100.0% | -0.00% | – |
| IWM | Exit | ISHAREScall | $0 | – | -200 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -814 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -2,815 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARESintl dev re etf | $0 | – | -1,158 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARESu.s. med dvc etf | $0 | – | -291 | -100.0% | -0.00% | – |
| EMIF | Exit | ISHARESemgr mkt inf etf | $0 | – | -870 | -100.0% | -0.00% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARESna nat res | $0 | – | -900 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -236 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -400 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -800 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -939 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -1,096 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARESu.s. cnsm gd etf | $0 | – | -250 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -376 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -1,169 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -1,870 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -485 | -100.0% | -0.00% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -308 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -1,490 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,532 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -13,888 | -100.0% | -0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -2,962 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -900 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -737 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,128 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -2,550 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -18,350 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -613 | -100.0% | -0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,304 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -3,980 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -3,047 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -3,882 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -2,820 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -3,035 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -960 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARESglobal 100 etf | $0 | – | -2,048 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -4,800 | -100.0% | -0.00% | – |
| JPP | Exit | SPDR INDEX SHS FDSruss nomura pr | $0 | – | -2,660 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -11,056 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -3,020 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -14,285 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARESmrgstr sm cp etf | $0 | – | -1,210 | -100.0% | -0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -6,850 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -815 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -2,702 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -8,803 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARESus hlthcare etf | $0 | – | -1,423 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,015 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -12,545 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,180 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -7,258 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,826 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,272 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -10,258 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARESu.s. finls etf | $0 | – | -2,240 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,116 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,524 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -6,608 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,005 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -2,962 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,287 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,256 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -13,022 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -4,700 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,698 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,720 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -4,787 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl etf | $0 | – | -14,718 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,668 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -4,028 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,819 | -100.0% | -0.01% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -23,848 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,854 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -91,000 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18,828 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,989 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,437 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -33,371 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -3,730 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -177,000 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -23,842 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2023 | 18.2% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2023 | 13.0% |
| ISHARES TR | 43 | Q2 2023 | 9.3% |
| ISHARES TR | 43 | Q2 2023 | 4.9% |
| ISHARES TR | 43 | Q2 2023 | 5.0% |
| ISHARES TR | 43 | Q2 2023 | 2.8% |
| ISHARES TR | 43 | Q2 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 43 | Q2 2023 | 2.8% |
| SPDR SER TR | 43 | Q2 2023 | 1.7% |
View Veritable, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDSSold out | February 12, 2021 | 0 | 0.0% |
| iSHARES TRUST | February 09, 2015 | 328,457 | 4.4% |
| PROSHARES TRUSTSold out | February 17, 2009 | 0 | 0.0% |
View Veritable, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Veritable, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.