Wbh Advisory INC — Q3 2015 13F保有銘柄

Name: Wbh Advisory INC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259671

申告総資産額

$13.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	VGT	Vanguard Info Tech ETF	ETF-テック型	7.72%	-0.65%	+4.43%
2	VHT	Vanguard Health Care ETF	ETF-その他	5.42%	-0.12%	+1.16%
3	VB	Vanguard Small-cap ETF	ETF-その他	4.70%	—	+3.48%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	4.32%	-0.15%	+4.87%
5	VFH	Vanguard Financials ETF	ETF-その他	4.11%	-0.17%	+12.35%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	2.85%	—	+14.66%
7	VXUS	Vanguard Total Intl Stock	ETF-その他	2.41%	+0.18%	-8.55%
8	DIS	Walt Disney Co/the	株式-通信サービス	2.05%	—	+0.55%
9	JNJ	Johnson & Johnson	株式-ヘルスケア	1.73%	+0.07%	-3.52%
10	PEP	Pepsico INC	株式-生活必需品	1.51%	—	+0.33%
11	XOM	Exxon Mobil CORP	株式-エネルギー	1.44%	—	-2.33%
12	NKE	Nike INC -cl B	株式-一般消費財	1.39%	—	-1.34%
13	PG	Procter & Gamble Co/the	株式-生活必需品	1.39%	-0.06%	-2.94%
14	VDE	Vanguard Energy ETF	ETF-その他	1.21%	—	+210.90%
15	SCHB	Schwab US Broad Market ETF	ETF-その他	1.17%	—	+3.58%
16	MCD	Mcdonald's CORP	株式-一般消費財	1.12%	—	-1.47%
17	CB	Chubb Limited	株式-金融	1.06%	—	-23.22%
18	VOX	Vanguard Communication Servi	ETF-その他	0.98%	—	+1.29%
19	VPU	Vanguard Utilities ETF	ETF-その他	0.97%	—	+8.37%
20	MMM	3m Co	株式-資本財	0.95%	—	+0.36%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.94%	—	+20.85%
22	KO	Coca-cola Co/the	株式-生活必需品	0.91%	—	-2.38%
23	CVS	Cvs Health CORP	株式-ヘルスケア	0.91%	—	+0.70%
24	MO	Altria Group INC	株式-生活必需品	0.88%	—	+0.15%
25	XLF	Ss Financial Select Sector	ETF-その他	0.83%	-0.27%	-14.93%
26	XLV	Ss Health Care Select Sector	ETF-その他	0.83%	-0.07%	+6.83%
27	CL	Colgate-palmolive Co	株式-生活必需品	0.83%	—	-1.88%
28	YUM	Yum! Brands INC	株式-一般消費財	0.82%	—	-1.17%
29	ITOT	Ishares Core S&p Total U.s.	ETF-その他	0.80%	-0.07%	+8.09%
30	KMB	Kimberly-clark CORP	株式-生活必需品	0.80%	—	-0.36%
31	XLY	Ss Consumer Disc Select Sect	ETF-その他	0.79%	-0.21%	+6.01%
32	AEP	American Electric Power Company, Inc.	株式-公益事業	0.79%	—	-1.52%
33	CMI	Cummins INC	株式-資本財	0.78%	—	+3.57%
34	AAPL	Apple INC	株式-IT	0.77%	-0.09%	+19.01%
35	TRV	Travelers Cos Inc/the	株式-金融	0.77%	—	-0.30%
36	SBUX	Starbucks CORP	株式-一般消費財	0.76%	—	+1.94%
37	COST	Costco Wholesale CORP	株式-生活必需品	0.72%	—	+0.52%
38	UAA	Under Armour Inc-class A	株式-一般消費財	0.72%	—	+2.29%
39	INTC	Intel CORP	株式-IT	0.70%	—	-1.08%
40	MSFT	Microsoft CORP	株式-IT	0.69%	-0.34%	-1.80%
41	PFE	Pfizer INC	株式-ヘルスケア	0.61%	—	-10.22%
42	VFC	Vf CORP	株式-一般消費財	0.60%	—	-1.97%
43	XLP	Ss Consumer Staples Sel Sect	ETF-その他	0.59%	—	-21.72%
44	CVX	Chevron CORP	株式-エネルギー	0.57%	—	-42.48%
45	XLK	Ss Technology Select Sector	ETF-テック型	0.57%	-0.07%	-33.55%
46	ORCL	Oracle CORP	株式-IT	0.54%	—	-0.98%
47	LOW	Lowe's Cos INC	株式-一般消費財	0.51%	—	+0.04%
48	V	Visa Inc-class A Shares	株式-金融	0.50%	—	+2.87%
49	MRK	Merck & Co. INC.	株式-ヘルスケア	0.49%	—	+0.91%
50	XLE	Ss Energy Select Sector	ETF-その他	0.49%	+0.15%	-13.91%

1–50 of 194

今四半期の持株変動

Wbh Advisory INCがQ3 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.1%	+15.24%	増加
2	VDE	Vanguard Energy ETF	+0.7%	+210.90%	増加
3	VIS	Vanguard Industrials ETF	+0.4%	+507.31%	増加
4	VFH	Vanguard Financials ETF	+0.4%	+12.35%	増加
5	VGT	Vanguard Info Tech ETF	+0.3%	+4.43%	増加
6	NKE	Nike INC -cl B	+0.2%	-1.34%	減少
7	VPU	Vanguard Utilities ETF	+0.2%	+8.37%	増加
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+20.85%	増加
9	UAA	Under Armour Inc-class A	+0.1%	+2.29%	増加
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.87%	増加
11	JNJ	Johnson & Johnson	0%	-3.52%	減少
12	YUM	Yum! Brands INC	-0.1%	-1.17%	減少
13	CMI	Cummins INC	-0.1%	+3.57%	増加
14	ET	Energy Transfer LP	-0.1%	+0.98%	増加
15	PFE	Pfizer INC	-0.1%	-10.22%	減少
16	PG	Procter & Gamble Co/the	-0.1%	-2.94%	減少
17	WMT	Walmart INC	-0.1%	-17.41%	減少
18	CAT	Caterpillar INC	-0.1%	+1.14%	増加
19	WMB	Williams Cos INC	-0.1%	-1.52%	減少
20	ABBV	Abbvie INC	-0.1%	-8.05%	減少
21	UTXZ	United Tech CORP	-0.1%	-1.93%	減少
22	PAA	Plains All Amer Pipeline LP	-0.1%	-9.40%	減少
23	DIS	Walt Disney Co/the	-0.1%	+0.55%	増加
24	XOM	Exxon Mobil CORP	-0.1%	-2.33%	減少
25	XLP	Ss Consumer Staples Sel Sect	-0.1%	-21.72%	減少
26	VB	Vanguard Small-cap ETF	-0.1%	+3.48%	増加
27	OXY	Occidental Petroleum CORP	-0.1%	-33.51%	減少
28	KMI	Kinder Morgan INC	-0.1%	-13.44%	減少
29	XLE	Ss Energy Select Sector	-0.2%	-13.91%	減少
30	XLF	Ss Financial Select Sector	-0.2%	-14.93%	減少
31	COP	Conocophillips	-0.2%	-21.44%	減少
32	✓	Marathon Oil	-0.2%	-38.48%	減少
33	XLK	Ss Technology Select Sector	-0.3%	-33.55%	減少
34	VHT	Vanguard Health Care ETF	-0.4%	+1.16%	増加
35	VXUS	Vanguard Total Intl Stock	-0.4%	-8.55%	減少
36	NSC	Norfolk Southern CORP	-0.5%	-51.69%	減少
37	CVX	Chevron CORP	-0.6%	-42.48%	減少
38	VDC	Vanguard Consumer Staple ETF	—	NEW	新規購入
39	✓	Google INC Class C	—	EXIT	全売却
40	M	Macy's INC	—	EXIT	全売却
41	DTE	Dte Energy Company	—	EXIT	全売却
42	IJR	Ishares Core S&p Small-cap E	—	NEW	新規購入
43	MINT	Pimco Enhanced Short Maturit	—	EXIT	全売却
44	DUK	Du Pont E I De Nemour&Co	—	EXIT	全売却
45	NSUSD	Nustar Energy LP	—	EXIT	全売却
46	ROK	Rockwell Automation INC	—	EXIT	全売却
47	HPE	Hewlett-Packard Company	—	NEW	新規購入
48	GWW	Ww Grainger INC	—	NEW	新規購入
49	ALK	Alaska Air Group INC	—	NEW	新規購入
50	GS	Goldman Sachs Group INC	—	EXIT	全売却