Hengehold Capital Management LLC — Q3 2013 13F 持股

Name: Hengehold Capital Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536430

申报总市值

US$11.4亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	8.93%	—	+18.64%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	7.94%	—	-29.24%
3	VUG	Vanguard Growth ETF	ETF-其他	6.29%	-0.03%	-10.21%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	6.18%	—	+2.89%
5	IDV	Ishares International Select	ETF-其他	6.14%	—	-15.34%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	6.03%	—	—
7	EZU	Ishares Msci Eurozone ETF	ETF-其他	5.80%	—	—
8	DES	Wisdomtree US Smallcap Divid	ETF-其他	5.15%	—	-1.99%
9	PG	Procter & Gamble Co/the	股票-非周期性消费	4.42%	+0.36%	-3.29%
10	SCHD	Schwab US Dvd Equity ETF	ETF-其他	4.14%	+0.24%	+18.07%
11	SCHG	Schwab US Large-cap Growth	ETF-其他	4.06%	-0.05%	—
12	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.72%	—	+4.90%
13	✓	Claymore Exchange Trd Fd Tr	股票-其他	2.44%	—	—
14	✓	Powershares	股票-其他	2.20%	—	-72.55%
15	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.96%	—	-3.40%
16	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.94%	—	-0.12%
17	AEP	American Electric Power Company, Inc.	股票-公用事业	1.11%	—	-2.81%
18	JNJ	Johnson & Johnson	股票-医疗保健	1.05%	+0.11%	-4.28%
19	EMR	Emerson Electric Co	股票-工业	0.81%	—	-0.84%
20	SCHF	Schwab Intl Equity ETF	ETF-其他	0.80%	—	+224.62%
21	PAYX	Paychex INC	股票-科技	0.78%	—	-1.59%
22	INTC	Intel CORP	股票-科技	0.75%	—	-2.75%
23	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.72%	—	+0.94%
24	✓		股票-其他	0.72%	—	+4.34%
25	CVX	Chevron CORP	股票-能源	0.71%	+0.17%	-3.25%
26	SON	Sonoco Products Co	股票-周期性消费	0.68%	—	+4.44%
27	SCHX	Schwab US Large-cap ETF	ETF-其他	0.68%	-0.07%	-2.48%
28	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.67%	—	—
29	DOW	Dow Chem Co	股票-原材料	0.66%	—	—
30	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.65%	—	-0.57%
31	GIS	General Mills INC	股票-非周期性消费	0.64%	—	-0.47%
32	RCI	Rogers Communications Inc-b	股票-其他	0.64%	—	—
33	WFC	Wells Fargo & Co	股票-金融	0.61%	—	-1.14%
34	MCHP	Microchip Technology INC	股票-科技	0.58%	—	—
35	UPS	United Parcel Service-cl B	股票-工业	0.58%	—	-2.26%
36	KMI	Kinder Morgan INC	股票-能源	0.58%	—	+4.45%
37	MCD	Mcdonald's CORP	股票-周期性消费	0.57%	—	+0.34%
38	WELL	Welltower Inc.	股票-房地产	0.55%	—	+1.70%
39	UL	Unilever PLC	股票-非周期性消费	0.55%	—	—
40	KMB	Kimberly-clark CORP	股票-非周期性消费	0.53%	—	-0.51%
41	VZ	Verizon Communications INC	股票-通信服务	0.46%	+0.10%	-6.97%
42	NUE	Nucor CORP	股票-原材料	0.45%	—	-5.53%
43	SCHA	Schwab US Small-cap ETF	ETF-其他	0.43%	—	+0.68%
44	WM	Waste Management INC	股票-工业	0.42%	—	+5.22%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.35%	—	-4.59%
46	✓	Invesco Financial Preferred ETF	ETF-其他	0.32%	—	-3.70%
47	EXC	Exelon CORP	股票-公用事业	0.29%	—	-4.27%
48	ERFGBP	Enerplus CORP	股票-其他	0.29%	—	-2.35%
49	XOM	Exxon Mobil CORP	股票-能源	0.26%	+0.18%	+3.36%
50	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.24%	—	-74.93%

1–50 of 78

本季持股变动

Hengehold Capital Management LLC 于截至 Q3 2013 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	EEMV	Ishares Msci Emg Mkt Min Vol	+1%	+18.64%	加仓
2	SCHF	Schwab Intl Equity ETF	+0.6%	+224.62%	加仓
3	SCHD	Schwab US Dvd Equity ETF	+0.5%	+18.07%	加仓
4	IWO	Ishares Russell 2000 Growth	+0.2%	+4.90%	加仓
5	EMR	Emerson Electric Co	+0.1%	-0.84%	减仓
6	SON	Sonoco Products Co	+0.1%	+4.44%	加仓
7	DUK	Du Pont E I De Nemour&Co	0%	+0.94%	加仓
8	PAYX	Paychex INC	0%	-1.59%	减仓
9	SCHA	Schwab US Small-cap ETF	0%	+0.68%	加仓
10	JPM	Jpmorgan Chase & Co	-0.1%	-27.54%	减仓
11	CSCO	Cisco Systems INC	-0.1%	-19.39%	减仓
12	VZ	Verizon Communications INC	-0.1%	-6.97%	减仓
13	INTC	Intel CORP	-0.1%	-2.75%	减仓
14	DES	Wisdomtree US Smallcap Divid	-0.1%	-1.99%	减仓
15	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-3.40%	减仓
16	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	+2.89%	加仓
17	PG	Procter & Gamble Co/the	-0.6%	-3.29%	减仓
18	VUG	Vanguard Growth ETF	-0.7%	-10.21%	减仓
19	BMY	Bristol-myers Squibb Co	-0.7%	-74.93%	减仓
20	IDV	Ishares International Select	-0.8%	-15.34%	减仓
21	MSFT	Microsoft CORP	-1.1%	-91.39%	减仓
22	SDY	Ss Spdr S&p Dividend ETF	-3.7%	-29.24%	减仓
23	✓	Powershares	-6.5%	-72.55%	减仓
24	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建仓
25	EZU	Ishares Msci Eurozone ETF	—	NEW	新建仓
26	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清仓
27	SCHG	Schwab US Large-cap Growth	—	NEW	新建仓
28	✓	Claymore Exchange Trd Fd Tr	—	NEW	新建仓
29	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	新建仓
30	DOW	Dow Chem Co	—	NEW	新建仓
31	RCI	Rogers Communications Inc-b	—	NEW	新建仓
32	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
33	MCHP	Microchip Technology INC	—	NEW	新建仓
34	SYY	Sysco CORP	—	EXIT	清仓
35	UL	Unilever PLC	—	NEW	新建仓
36	MMM	3m Co	—	EXIT	清仓
37	PEP	Pepsico INC	—	EXIT	清仓
38	SUB	Ishares Short-term National	—	EXIT	清仓
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
40	✓	Crosstex Energy L P	—	NEW	新建仓
41	✓	Crosstex Energy INC	—	EXIT	清仓
42	UBS	UBS Group AG	—	EXIT	清仓
43	LKQ	Lkq CORP	—	NEW	新建仓
44	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
45	✓	PowerShares VRDO Tax-Free Weekly	—	EXIT	清仓
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
47	BOND	Pimco Active Bond Exchange-t	—	NEW	新建仓
48	EWG	Ishares Msci Germany ETF	—	NEW	新建仓
49	✓		—	EXIT	清仓
50	IAUUSD	Ishares Gold Trust	—	EXIT	清仓

Hengehold Capital Management LLC — Q3 2013 13F 持股

CIK: 0001536430

申报总市值

US$11.4亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	8.93%	—	+18.64%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	7.94%	—	-29.24%
3	VUG	Vanguard Growth ETF	ETF-其他	6.29%	-0.03%	-10.21%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	6.18%	—	+2.89%
5	IDV	Ishares International Select	ETF-其他	6.14%	—	-15.34%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	6.03%	—	—
7	EZU	Ishares Msci Eurozone ETF	ETF-其他	5.80%	—	—
8	DES	Wisdomtree US Smallcap Divid	ETF-其他	5.15%	—	-1.99%
9	PG	Procter & Gamble Co/the	股票-非周期性消费	4.42%	+0.36%	-3.29%
10	SCHD	Schwab US Dvd Equity ETF	ETF-其他	4.14%	+0.24%	+18.07%
11	SCHG	Schwab US Large-cap Growth	ETF-其他	4.06%	-0.05%	—
12	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.72%	—	+4.90%
13	✓	Claymore Exchange Trd Fd Tr	股票-其他	2.44%	—	—
14	✓	Powershares	股票-其他	2.20%	—	-72.55%
15	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.96%	—	-3.40%
16	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.94%	—	-0.12%
17	AEP	American Electric Power Company, Inc.	股票-公用事业	1.11%	—	-2.81%
18	JNJ	Johnson & Johnson	股票-医疗保健	1.05%	+0.11%	-4.28%
19	EMR	Emerson Electric Co	股票-工业	0.81%	—	-0.84%
20	SCHF	Schwab Intl Equity ETF	ETF-其他	0.80%	—	+224.62%
21	PAYX	Paychex INC	股票-科技	0.78%	—	-1.59%
22	INTC	Intel CORP	股票-科技	0.75%	—	-2.75%
23	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.72%	—	+0.94%
24	✓		股票-其他	0.72%	—	+4.34%
25	CVX	Chevron CORP	股票-能源	0.71%	+0.17%	-3.25%
26	SON	Sonoco Products Co	股票-周期性消费	0.68%	—	+4.44%
27	SCHX	Schwab US Large-cap ETF	ETF-其他	0.68%	-0.07%	-2.48%
28	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.67%	—	—
29	DOW	Dow Chem Co	股票-原材料	0.66%	—	—
30	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.65%	—	-0.57%
31	GIS	General Mills INC	股票-非周期性消费	0.64%	—	-0.47%
32	RCI	Rogers Communications Inc-b	股票-其他	0.64%	—	—
33	WFC	Wells Fargo & Co	股票-金融	0.61%	—	-1.14%
34	MCHP	Microchip Technology INC	股票-科技	0.58%	—	—
35	UPS	United Parcel Service-cl B	股票-工业	0.58%	—	-2.26%
36	KMI	Kinder Morgan INC	股票-能源	0.58%	—	+4.45%
37	MCD	Mcdonald's CORP	股票-周期性消费	0.57%	—	+0.34%
38	WELL	Welltower Inc.	股票-房地产	0.55%	—	+1.70%
39	UL	Unilever PLC	股票-非周期性消费	0.55%	—	—
40	KMB	Kimberly-clark CORP	股票-非周期性消费	0.53%	—	-0.51%
41	VZ	Verizon Communications INC	股票-通信服务	0.46%	+0.10%	-6.97%
42	NUE	Nucor CORP	股票-原材料	0.45%	—	-5.53%
43	SCHA	Schwab US Small-cap ETF	ETF-其他	0.43%	—	+0.68%
44	WM	Waste Management INC	股票-工业	0.42%	—	+5.22%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.35%	—	-4.59%
46	✓	Invesco Financial Preferred ETF	ETF-其他	0.32%	—	-3.70%
47	EXC	Exelon CORP	股票-公用事业	0.29%	—	-4.27%
48	ERFGBP	Enerplus CORP	股票-其他	0.29%	—	-2.35%
49	XOM	Exxon Mobil CORP	股票-能源	0.26%	+0.18%	+3.36%
50	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.24%	—	-74.93%

1–50 of 78

本季持股变动

Hengehold Capital Management LLC 于截至 Q3 2013 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	EEMV	Ishares Msci Emg Mkt Min Vol	+1%	+18.64%	加仓
2	SCHF	Schwab Intl Equity ETF	+0.6%	+224.62%	加仓
3	SCHD	Schwab US Dvd Equity ETF	+0.5%	+18.07%	加仓
4	IWO	Ishares Russell 2000 Growth	+0.2%	+4.90%	加仓
5	EMR	Emerson Electric Co	+0.1%	-0.84%	减仓
6	SON	Sonoco Products Co	+0.1%	+4.44%	加仓
7	DUK	Du Pont E I De Nemour&Co	0%	+0.94%	加仓
8	PAYX	Paychex INC	0%	-1.59%	减仓
9	SCHA	Schwab US Small-cap ETF	0%	+0.68%	加仓
10	JPM	Jpmorgan Chase & Co	-0.1%	-27.54%	减仓
11	CSCO	Cisco Systems INC	-0.1%	-19.39%	减仓
12	VZ	Verizon Communications INC	-0.1%	-6.97%	减仓
13	INTC	Intel CORP	-0.1%	-2.75%	减仓
14	DES	Wisdomtree US Smallcap Divid	-0.1%	-1.99%	减仓
15	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-3.40%	减仓
16	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	+2.89%	加仓
17	PG	Procter & Gamble Co/the	-0.6%	-3.29%	减仓
18	VUG	Vanguard Growth ETF	-0.7%	-10.21%	减仓
19	BMY	Bristol-myers Squibb Co	-0.7%	-74.93%	减仓
20	IDV	Ishares International Select	-0.8%	-15.34%	减仓
21	MSFT	Microsoft CORP	-1.1%	-91.39%	减仓
22	SDY	Ss Spdr S&p Dividend ETF	-3.7%	-29.24%	减仓
23	✓	Powershares	-6.5%	-72.55%	减仓
24	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建仓
25	EZU	Ishares Msci Eurozone ETF	—	NEW	新建仓
26	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清仓
27	SCHG	Schwab US Large-cap Growth	—	NEW	新建仓
28	✓	Claymore Exchange Trd Fd Tr	—	NEW	新建仓
29	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	新建仓
30	DOW	Dow Chem Co	—	NEW	新建仓
31	RCI	Rogers Communications Inc-b	—	NEW	新建仓
32	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
33	MCHP	Microchip Technology INC	—	NEW	新建仓
34	SYY	Sysco CORP	—	EXIT	清仓
35	UL	Unilever PLC	—	NEW	新建仓
36	MMM	3m Co	—	EXIT	清仓
37	PEP	Pepsico INC	—	EXIT	清仓
38	SUB	Ishares Short-term National	—	EXIT	清仓
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
40	✓	Crosstex Energy L P	—	NEW	新建仓
41	✓	Crosstex Energy INC	—	EXIT	清仓
42	UBS	UBS Group AG	—	EXIT	清仓
43	LKQ	Lkq CORP	—	NEW	新建仓
44	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
45	✓	PowerShares VRDO Tax-Free Weekly	—	EXIT	清仓
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
47	BOND	Pimco Active Bond Exchange-t	—	NEW	新建仓
48	EWG	Ishares Msci Germany ETF	—	NEW	新建仓
49	✓		—	EXIT	清仓
50	IAUUSD	Ishares Gold Trust	—	EXIT	清仓