ParenteBeard Wealth Management’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

ParenteBeard Wealth Management’s Portfolio ULQ Stock Details ULQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$109K	Buy	5,417 +470	+10%	+$9.42K	1.28%	15
2014 Q3	$248K	Hold	4,947	–	–	0.1%	99
2014 Q2	$249K	Buy	+4,947	New	+$249K	0.11%	95

Other funds holding ULQ

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFC

Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

ParenteBeard Wealth Management's ULQ Position: Q4 2014 in Review

ParenteBeard Wealth Management increased its CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) stake by 9.5% in Q4 2014, buying an estimated $9.42K and bringing the position to 5,417 shares worth $109K. The position accounts for 1.28% of the portfolio, ranked #15.

ParenteBeard Wealth Management first reported a position in ULQ in Q2 2014 and has held it in 3 quarters since. The position peaked at $249K in Q2 2014. 54 funds tracked by Wall St. Rank hold ULQ as of Q4 2014.

ParenteBeard Wealth Management held 5,417 shares of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF worth $109K as of Q4 2014.
ParenteBeard Wealth Management bought 470 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q4 2014, an estimated $9.42K.
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF made up 1.28% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #15 holding.
ParenteBeard Wealth Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2014 and has held it in 3 quarters since.
ParenteBeard Wealth Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $249K in Q2 2014.
54 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.