CIK: 0001304762
申告総資産額
$1.7億
報告対象四半期: 2016-12-31 · 銘柄数: 82
PacWest Financial Management Incは最新の13F報告書で82件の保有を開示しました。申告期間は2016-12-31、保有総時価額は約$1.7億、四半期回転率は165.3%です。
PacWest Financial Management Incが開示している保有銘柄のハーフィンダール集中度指数は 0.019 で、これは約 52 件の均等加重ポジションに相当し、実際の開示銘柄数 82 件に近い水準です。資金は少数の銘柄に集中せず、比較的均等に分散されています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.76）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 36% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
増加 AEP
+34.6% $3645.3万
増加 GIS
+57.0% $2817.6万
増加 CSCO
+40.0% $2924.4万
増加 NVDA
+0.1% $1957.9万
減少 SPSB
-18.9% $1915.3万
減少 VCIT
+0.8% $6778.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.53% | -0.09% | +2.91% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 4.48% | -0.32% | +0.77% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.02% | +0.13% | -3.53% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-その他 | 3.56% | -0.28% | -4.19% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.84% | -0.19% | -10.23% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 2.77% | +0.12% | +1.10% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.32% | +0.65% | +34.64% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.30% | -0.05% | -2.47% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 2.22% | +0.02% | +1.88% | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.18% | -0.09% | -1.07% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.12% | -0.05% | -1.09% | |
| 12 | INTC | Intel CORP | 株式-IT | 2.10% | -0.18% | -0.63% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 1.94% | +1.94% | NEW | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.87% | +0.42% | +39.99% | |
| 15 | GIS | General Mills INC | 株式-生活必需品 | 1.79% | +0.57% | +57.03% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.71% | -0.09% | +0.89% | |
| 17 | BLKCHF | Blackrock INC | 株式-その他 | 1.70% | +0.02% | -0.44% | |
| 18 | VFC | Vf CORP | 株式-一般消費財 | 1.66% | -0.15% | -0.27% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.65% | +0.20% | +25.57% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.64% | +0.02% | -0.03% | |
| 21 | MMM | 3m Co | 株式-資本財 | 1.57% | -0.05% | -0.90% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.49% | +0.10% | -2.36% | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 1.45% | +0.20% | -3.05% | |
| 24 | USB | US Bancorp | 株式-金融 | 1.40% | +0.10% | -6.82% | |
| 25 | RY | Royal Bank Of Canada | 株式-金融 | 1.34% | +0.03% | -3.11% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.32% | +0.01% | +1.05% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.30% | -0.36% | -18.87% | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.29% | -0.07% | -4.03% | |
| 29 | UTXZ | United Tech CORP | 株式-その他 | 1.26% | +0.02% | -2.24% | |
| 30 | ACN | Accenture plc | 株式-IT | 1.25% | -0.11% | -0.58% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.25% | -0.07% | -1.07% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 1.25% | -0.04% | +4.03% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 1.24% | +0.42% | +0.05% | |
| 34 | ✓ | SPDR S&P Midcap 400 | 株式-その他 | 1.21% | -0.03% | -5.77% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.20% | -0.11% | +0.43% | |
| 36 | APH | Amphenol Corp-cl A | 株式-IT | 1.15% | -0.05% | -4.92% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.14% | +0.02% | +0.06% | |
| 38 | NEE | Nextera Energy INC | 株式-公益事業 | 1.12% | -0.05% | +0.70% | |
| 39 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.10% | -0.10% | +2.70% | |
| 40 | BCE | Bce INC | 株式-通信サービス | 1.09% | -0.08% | +2.93% | |
| 41 | FAST | Fastenal Co | 株式-資本財 | 1.00% | +0.07% | -1.76% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.98% | -0.17% | -0.18% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.97% | -0.17% | +2.72% | |
| 44 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.97% | +0.10% | -3.40% | |
| 45 | PXGBX | Praxair INC | 株式-その他 | 0.96% | -0.08% | -1.36% | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.96% | -0.19% | +4.98% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.94% | -0.07% | -4.93% | |
| 48 | ED | Consolidated Edison INC | 株式-公益事業 | 0.94% | -0.06% | -0.73% | |
| 49 | SYK | Stryker CORP | 株式-ヘルスケア | 0.92% | -0.04% | -4.07% | |
| 50 | SO | Southern Co/the | 株式-公益事業 | 0.90% | — | +3.04% |
パフォーマンスを算出するための価格データがまだ十分ではありません
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2016-12-31 | 82 | $1.7億 | 100 | |
| 2016-09-30 | 79 | $1.6億 | 13 | |
| 2016-06-30 | 81 | $1.6億 | 15 | |
| 2016-03-31 | 82 | $1.6億 | 19 | |
| 2015-12-31 | 86 | $1.5億 | 20 | |
| 2015-09-30 | 83 | $1.4億 | 17 | |
| 2015-06-30 | 90 | $1.4億 | 6 | |
| 2015-03-31 | 89 | $1.4億 | 19 | |
| 2014-12-31 | 87 | $1.4億 | 34 | |
| 2014-09-30 | 86 | $1.3億 | 14 | |
| 2014-06-30 | 88 | $1.3億 | 31 | |
| 2014-03-31 | 89 | $1.3億 | 100 | |
| 2013-12-31 | 91 | $3.3億 | 100 | |
| 2013-09-30 | 91 | $1.2億 | 20 | |
| 2013-06-30 | 84 | $1.1億 | 0 |
PacWest Financial Management Incの2016-12-31時点における主要なポジション変更： 新規購入: Vanguard Int Div App Indx Fd (VIGI); 増加: American Electric Power Company, Inc. (AEP) — 保有株数 +34.64%; 増加: General Mills INC (GIS) — 保有株数 +57.03%; 増加: Cisco Systems INC (CSCO) — 保有株数 +39.99%; 増加: Nvidia CORP (NVDA) — 保有株数 +0.05%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.7% | +34.64% | 増加 |
| 2 | GIS | General Mills INC | +0.6% | +57.03% | 増加 |
| 3 | CSCO | Cisco Systems INC | +0.4% | +39.99% | 増加 |
| 4 | NVDA | Nvidia CORP | +0.4% | +0.05% | 増加 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +25.57% | 増加 |
| 6 | WFC | Wells Fargo & Co | +0.2% | -3.05% | 減少 |
| 7 | KRE | Ss Spdr S&p Regional Bank | +0.2% | -6.43% | 減少 |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | -3.53% | 減少 |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +1.10% | 増加 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.36% | 減少 |
| 11 | USB | US Bancorp | +0.1% | -6.82% | 減少 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | -3.40% | 減少 |
| 13 | FAST | Fastenal Co | +0.1% | -1.76% | 減少 |
| 14 | RY | Royal Bank Of Canada | 0% | -3.11% | 減少 |
| 15 | VZ | Verizon Communications INC | 0% | +1.88% | 増加 |
| 16 | BLKCHF | Blackrock INC | 0% | -0.44% | 減少 |
| 17 | HD | Home Depot INC | 0% | -0.03% | 減少 |
| 18 | UTXZ | United Tech CORP | 0% | -2.24% | 減少 |
| 19 | COST | Costco Wholesale CORP | 0% | +0.06% | 増加 |
| 20 | XOM | Exxon Mobil CORP | 0% | +1.05% | 増加 |
| 21 | ✓ | SPDR S&P Midcap 400 | 0% | -5.77% | 減少 |
| 22 | PFE | Pfizer INC | 0% | +4.03% | 増加 |
| 23 | SYK | Stryker CORP | 0% | -4.07% | 減少 |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.47% | 減少 |
| 25 | AAPL | Apple INC | -0.1% | -1.09% | 減少 |
| 26 | MMM | 3m Co | -0.1% | -0.90% | 減少 |
| 27 | APH | Amphenol Corp-cl A | -0.1% | -4.92% | 減少 |
| 28 | NEE | Nextera Energy INC | -0.1% | +0.70% | 増加 |
| 29 | ED | Consolidated Edison INC | -0.1% | -0.73% | 減少 |
| 30 | SBUX | Starbucks CORP | -0.1% | -4.03% | 減少 |
| 31 | ABBV | Abbvie INC | -0.1% | -1.07% | 減少 |
| 32 | MA | Mastercard INC - A | -0.1% | -4.93% | 減少 |
| 33 | BCE | Bce INC | -0.1% | +2.93% | 増加 |
| 34 | PXGBX | Praxair INC | -0.1% | -1.36% | 減少 |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +2.91% | 増加 |
| 36 | TJX | Tjx Companies INC | -0.1% | -1.07% | 減少 |
| 37 | JNJ | Johnson & Johnson | -0.1% | +0.89% | 増加 |
| 38 | BDX | Becton Dickinson And Co | -0.1% | +2.70% | 増加 |
| 39 | ACN | Accenture plc | -0.1% | -0.58% | 減少 |
| 40 | MRK | Merck & Co. INC. | -0.1% | +0.43% | 増加 |
| 41 | VFC | Vf CORP | -0.2% | -0.27% | 減少 |
| 42 | AMGN | Amgen INC | -0.2% | -0.18% | 減少 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +2.72% | 増加 |
| 44 | INTC | Intel CORP | -0.2% | -0.63% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.2% | -10.23% | 減少 |
| 46 | MDT | Medtronic plc | -0.2% | +4.98% | 増加 |
| 47 | IHDG | Wisdomtree International Hed | -0.3% | -4.19% | 減少 |
| 48 | VCIT | Vanguard Int-term Corporate | -0.3% | +0.77% | 増加 |
| 49 | SPSB | Ss Spdr P St C CORP ETF | -0.4% | -18.87% | 減少 |
| 50 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-01-10 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-11 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-11 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-25 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-15 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-09 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-16 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-15 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-25 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-28 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-24 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-22 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-27 | 修正 | EDGARで見る |
| 2013-12-31 | 2014-01-21 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-25 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-15 | 修正 | EDGARで見る |
| 2013-06-30 | 2013-08-14 | 13F-HR | EDGARで見る |
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