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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
+0.71%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$38.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$27.1M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$11.3M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.7M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.64% |
| 2 | Consumer Staples | 8.29% |
| 3 | Communication Services | 6.81% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMO
26
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.92M | 0.87% |
+14,095
| New | +$1.83M |
|
27
GE Aerospace
GE
$367B
| $1.82M | 0.83% |
+16,412
| New | +$1.82M |
|
28
Apple
AAPL
$4.89T
| $1.79M | 0.81% |
+126,448
| New | +$1.95M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.79% |
+32,000
| New | +$1.68M |
|
30
NNN REIT
NNN
$9.39B
| $1.7M | 0.77% |
+49,413
| New | +$1.86M |
|
31
Invesco Preferred ETF
PGX
$3.84B
| $1.65M | 0.75% |
+115,928
| New | +$1.71M |
|
32
Kinder Morgan
KMI
$73.1B
| $1.65M | 0.75% |
+43,162
| New | +$1.67M |
|
33
Chevron
CVX
$388B
| $1.59M | 0.72% |
+13,399
| New | +$1.62M |
|
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.21M | 0.55% |
+35,764
| New | +$1.14M |
|
35
IBM
IBM
$202B
| $1.14M | 0.52% |
+6,235
| New | +$1.21M |
|
36
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $1.08M | 0.49% |
+75,905
| New | +$1.15M |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $1.06M | 0.48% |
+15,093
| New | +$980K |
|
38
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.03M | 0.47% |
+36,621
| New | +$1.1M |
|
39
M&T Bank
MTB
$36.2B
| $920K | 0.42% |
+8,237
| New | +$849K |
|
40
RTX Corp
RTX
$287B
| $912K | 0.41% |
+15,588
| New | +$921K |
|
|
PKO
41
DELISTED
Pimco Income Opportunity Fund
PKO
| $832K | 0.38% |
+29,105
| New | +$883K |
|
42
iShares Core S&P 500 ETF
IVV
$876B
| $761K | 0.35% |
+4,731
| New | +$766K |
|
43
Invesco International Dividend Achievers ETF
PID
$913M
| $745K | 0.34% |
+45,552
| New | +$775K |
|
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $738K | 0.33% |
+22,736
| New | +$737K |
|
45
Bristol-Myers Squibb
BMY
$127B
| $665K | 0.3% |
+14,871
| New | +$646K |
|
46
Blackrock
BLK
$164B
| $653K | 0.3% |
+2,542
| New | +$681K |
|
47
iShares Russell 2000 ETF
IWM
$80.9B
| $639K | 0.29% |
+6,590
| New | +$629K |
|
48
Coca-Cola
KO
$354B
| $636K | 0.29% |
+15,848
| New | +$656K |
|
49
Genuine Parts
GPC
$17.1B
| $628K | 0.28% |
+8,048
| New | +$624K |
|
50
Healthcare Realty
HR
$7.42B
| $609K | 0.28% |
+27,122
| New | +$652K |
|
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ParenteBeard Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ParenteBeard Wealth Management, which disclosed 97 positions worth $220M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 504,700 shares worth $38.2M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Consumer Staples and Communication Services.
- ParenteBeard Wealth Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 504,700 shares worth $38.2M.
- ParenteBeard Wealth Management's ten largest holdings make up 59% of its $220M portfolio in Q2 2013.
- ParenteBeard Wealth Management disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on ParenteBeard Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.