PWM

ParenteBeard Wealth Management Portfolio holdings

AUM $7.49M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
+4.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$202K
3
+$49.8K
4
PBCT
People's United Financial Inc
PBCT
+$32.6K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$9.42K

Top Sells

1
+$269M
2
+$79.8M
3
+$51.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$29.6M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$26.4M

Sector Composition

1 Energy 17.69%
2 Financials 16.03%
3 Consumer Staples 4.63%
4 Consumer Discretionary 2.83%
5 Healthcare 1.95%
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
KMI icon
2
Kinder Morgan
KMI
$60.8B
$735K 8.7%
31,088
+13,976
HCT
3
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$728K 8.61%
8,661
-949,803
CSQ icon
4
Calamos Strategic Total Return Fund
CSQ
$3.03B
$534K 6.32%
6,107
-588,153
AMLP icon
5
Alerian MLP ETF
AMLP
$10B
$501K 5.93%
1,754
-103,601
CUBI icon
6
Customers Bancorp
CUBI
$2.13B
$295K 3.49%
5,734
-262,714
MO icon
7
Altria Group
MO
$109B
$217K 2.57%
10,683
-205,611
APU
8
DELISTED
AmeriGas Partners, L.P.
APU
$202K 2.4%
9,699
-192,613
IBND icon
9
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$202K 2.39%
+6,930
EPD icon
10
Enterprise Products Partners
EPD
$65.4B
$201K 2.38%
7,264
-193,842
CHY
11
Calamos Convertible and High Income Fund
CHY
$894M
$200K 2.37%
2,766
-194,801
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$176K 2.08%
11,797
-163,716
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.2B
$141K 1.67%
11,115
-101,391
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$109K 1.28%
5,417
+470
PGX icon
15
Invesco Preferred ETF
PGX
$3.91B
$103K 1.22%
1,517
-109,003
GE icon
16
GE Aerospace
GE
$318B
$65.8K 0.78%
347
-13,117
DCP
17
DELISTED
DCP Midstream, LP
DCP
$54.6K 0.65%
2,478
-52,059
FMO
18
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$51.2K 0.61%
267
-9,968
T icon
19
AT&T
T
$188B
$50.9K 0.6%
2,264
-65,772
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.73B
$49.8K 0.59%
+1,197
PG icon
21
Procter & Gamble
PG
$354B
$47.2K 0.56%
4,300
-42,776
XRAY icon
22
Dentsply Sirona
XRAY
$2.5B
$46.6K 0.55%
2,485
-47,861
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$43.1K 0.51%
2,417
-59,872
MPA icon
24
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$38K 0.45%
544
-36,997
PEP icon
25
PepsiCo
PEP
$210B
$37.8K 0.45%
3,575
-36,176
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