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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $37.8K | 0.45% |
3,575
-36,176
| -91% | -$3.47M |
|
|
CHI
27
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $36.3K | 0.43% |
466
-39,420
| -99% | -$525K |
|
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $35K | 0.41% |
1,424
-34,822
| -96% | -$1.37M |
|
29
Apple
AAPL
$4.89T
| $33.2K | 0.39% |
14,644
-125,620
| -90% | -$3.42M |
|
|
PBCT
30
DELISTED
People's United Financial Inc
PBCT
| $32.6K | 0.39% |
+494
| New | +$7.23K |
|
31
NBT Bancorp
NBTB
$2.72B
| $32.6K | 0.39% |
856
-31,711
| -97% | -$783K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32K | 0.38% |
2,645
-29,355
| -92% | -$2.4M |
|
33
Danaher
DHR
$135B
| $28.4K | 0.34% |
3,627
-38,867
| -91% | -$2.11M |
|
34
Johnson & Johnson
JNJ
$635B
| $27.4K | 0.32% |
2,865
-25,695
| -90% | -$2.71M |
|
35
ExxonMobil
XOM
$651B
| $27K | 0.32% |
2,499
-27,064
| -92% | -$2.52M |
|
36
Invesco International Dividend Achievers ETF
PID
$913M
| $22.4K | 0.27% |
392
-22,168
| -98% | -$399K |
|
|
SUSQ
37
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $21.5K | 0.25% |
289
-13,104
| -98% | -$153K |
|
|
SF
38
Stifel
SF
$12.3B
| $21.4K | 0.25% |
1,204
-48,714
| -98% | -$1.03M |
|
39
Philip Morris
PM
$301B
| $21.1K | 0.25% |
1,721
-19,182
| -92% | -$1.65M |
|
|
NFJ
40
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $19.7K | 0.23% |
314
-20,969
| -99% | -$360K |
|
41
Pfizer
PFE
$140B
| $18K | 0.21% |
591
-25,923
| -98% | -$743K |
|
|
HQH
42
abrdn Healthcare Investors
HQH
$1.23B
| $18K | 0.21% |
580
-17,546
| -97% | -$527K |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $18K | 0.21% |
547
-19,347
| -97% | -$581K |
|
|
EOS
44
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $16.3K | 0.19% |
225
-16,075
| -99% | -$221K |
|
45
Realty Income
O
$61.2B
| $16.1K | 0.19% |
791
-16,316
| -95% | -$723K |
|
46
iShares Russell 1000 Growth ETF
IWF
$122B
| $15.8K | 0.19% |
6,056
-50,816
| -89% | -$1.19M |
|
47
Microsoft
MSFT
$2.84T
| $15.7K | 0.19% |
728
-18,700
| -96% | -$878K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $15.1K | 0.18% |
1,142
-8,858
| -89% | -$682K |
|
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $13.3K | 0.16% |
621
-4,591
| -88% | -$225K |
|
50
Coca-Cola
KO
$354B
| $12.9K | 0.15% |
546
-12,360
| -96% | -$528K |
|
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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.