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PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$8.45M
1-Year Est. Return
4.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.45M
AUM Growth
-$231M
(-96%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2,649.48%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
126
New
7
Increased
2
Reduced
93
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$550K |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$243K |
| 3 |
Target
TGT
|
+$38.4K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.1K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$29K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$26.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$23.8M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$11.4M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$10.8M |
| 5 |
Altria Group
MO
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.69% |
| 2 | Financials | 14.21% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $1.81M | 21.4% |
3,273
-486,536
| -99% | -$23.8M |
|
|
NYRT
2
CALL
DELISTED
New York REIT, Inc.
NYRT
| $958K | 11.33% |
1,014
-91,118
| -99% | -$9.91M |
|
|
3
Kinder Morgan
KMI
$73.1B
| $735K | 8.7% |
31,088
+13,976
| +82% | +$550K |
|
|
HCT
4
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $728K | 8.61% |
8,661
-949,803
| -99% | -$10.8M |
|
5
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $534K | 6.32% |
6,107
-588,153
| -99% | -$6.79M |
|
6
Alerian MLP ETF
AMLP
$13B
| $501K | 5.93% |
1,754
-103,601
| -98% | -$9.39M |
|
7
Customers Bancorp
CUBI
$2.59B
| $295K | 3.49% |
5,734
-262,714
| -98% | -$4.86M |
|
|
8
Altria Group
MO
$122B
| $217K | 2.57% |
10,683
-205,611
| -95% | -$10M |
|
|
APU
9
DELISTED
AmeriGas Partners, L.P.
APU
| $202K | 2.4% |
9,699
-192,613
| -95% | -$8.9M |
|
|
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $202K | 2.39% |
+6,930
| New | +$243K |
|
11
Enterprise Products Partners
EPD
$83.8B
| $201K | 2.38% |
7,264
-193,842
| -96% | -$7.17M |
|
|
CHY
12
Calamos Convertible and High Income Fund
CHY
$1.03B
| $200K | 2.37% |
2,766
-194,801
| -99% | -$2.75M |
|
|
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $176K | 2.08% |
11,797
-163,716
| -93% | -$11.4M |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $141K | 1.67% |
11,115
-101,391
| -90% | -$7.92M |
|
|
ULQ
15
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $109K | 1.28% |
5,417
+470
| +10% | +$9.42K |
|
16
Invesco Preferred ETF
PGX
$3.84B
| $103K | 1.22% |
1,517
-109,003
| -99% | -$1.59M |
|
17
GE Aerospace
GE
$367B
| $65.8K | 0.78% |
347
-13,117
| -97% | -$1.61M |
|
|
DCP
18
DELISTED
DCP Midstream, LP
DCP
| $54.6K | 0.65% |
2,478
-52,059
| -95% | -$2.6M |
|
|
FMO
19
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $51.2K | 0.61% |
267
-9,968
| -97% | -$1.33M |
|
20
AT&T
T
$165B
| $50.9K | 0.6% |
2,264
-65,772
| -97% | -$1.71M |
|
|
21
Invesco Senior Loan ETF
BKLN
$7.1B
| $49.8K | 0.59% |
+1,197
| New | +$29K |
|
22
Procter & Gamble
PG
$343B
| $47.2K | 0.56% |
4,300
-42,776
| -91% | -$3.76M |
|
23
Dentsply Sirona
XRAY
$2.59B
| $46.6K | 0.55% |
2,485
-47,861
| -95% | -$2.44M |
|
|
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
| $43.1K | 0.51% |
2,417
-59,872
| -96% | -$1.5M |
|
25
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $38K | 0.45% |
544
-36,997
| -99% | -$526K |
|
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SGEF
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ParenteBeard Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, ParenteBeard Wealth Management held 126 positions worth $8.45M, down 96% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
ParenteBeard Wealth Management withdrew a net $224M in Q4 2014, closing 24 positions and reducing 93 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, ParenteBeard Wealth Management opened a new position in State Street SPDR Bloomberg International Corporate Bond ETF worth $202K.
- ParenteBeard Wealth Management's largest Q4 2014 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 6,930 shares worth $202K.
- ParenteBeard Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $550K increase.
- ParenteBeard Wealth Management's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $23.8M.
- ParenteBeard Wealth Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $26.4M.
- ParenteBeard Wealth Management's ten largest holdings make up 73% of its $8.45M portfolio in Q4 2014.
- ParenteBeard Wealth Management opened 7 new positions and closed 24 in Q4 2014.
- ParenteBeard Wealth Management's portfolio value fell 96% quarter-over-quarter to $8.45M.
Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.