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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
-3.4%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$15.6M
Cap. Flow
-$6.32M
Cap. Flow %
-3.08%
Top 10 Hldgs %
59.06%
Holding
101
New
4
Increased
21
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
2
PBCT
People's United Financial Inc
PBCT
+$441K
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$415K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$363K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$350K

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.16M
2
NNN icon
NNN REIT
NNN
+$1.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
4
PM icon
Philip Morris
PM
+$620K
5
VZ icon
Verizon
VZ
+$566K

Sector Composition

Rank Sector Weight
1 Energy 34.14%
2 Consumer Staples 8.35%
3 Communication Services 6.53%
4 Financials 6.41%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$1.77M 0.87%
15,492
-920
-6% -$106K
FMO
27
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.74M 0.85%
14,095
– –
KMI icon
28
Kinder Morgan
KMI
$73.1B
$1.67M 0.81%
46,862
+3,700
+9% +$139K
PGX icon
29
Invesco Preferred ETF
PGX
$3.84B
$1.66M 0.81%
121,163
+5,235
+5% +$72.6K
CVX icon
30
Chevron
CVX
$388B
$1.58M 0.77%
13,037
-362
-3% -$44.5K
O icon
31
Realty Income
O
$61.2B
$1.51M 0.74%
39,206
-9,309
-19% -$377K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.24M 0.6%
34,704
-1,060
-3% -$38.3K
IBM icon
33
IBM
IBM
$202B
$1.1M 0.54%
6,207
-28
-0.4% -$5.09K
RTX icon
34
RTX Corp
RTX
$287B
$1.06M 0.52%
15,564
-24
-0.2% -$1.57K
MPA icon
35
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.02M 0.5%
76,322
+417
+0.5% +$5.51K
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$989K 0.48%
15,093
– –
PKO
37
DELISTED
Pimco Income Opportunity Fund
PKO
$807K 0.39%
29,361
+256
+0.9% +$6.97K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$737K 0.36%
21,188
-1,548
-7% -$52.9K
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$723K 0.35%
26,505
-10,116
-28% -$278K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$688K 0.34%
14,871
– –
MTB icon
41
M&T Bank
MTB
$36.2B
$649K 0.32%
5,800
-2,437
-30% -$282K
BLK icon
42
Blackrock
BLK
$164B
$639K 0.31%
2,360
-182
-7% -$49.4K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$628K 0.31%
4,899
+23
+0.5% +$2.95K
GPC icon
44
Genuine Parts
GPC
$17.1B
$615K 0.3%
7,598
-450
-6% -$36.5K
SF
45
Stifel
SF
$12.3B
$610K 0.3%
53,008
+2,865
+6% +$50K
HR icon
46
Healthcare Realty
HR
$7.42B
$595K 0.29%
28,303
+1,181
+4% +$25.5K
FISI icon
47
Financial Institutions
FISI
$800M
$591K 0.29%
28,871
-1,972
-6% -$40.2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$579K 0.28%
3,425
-1,306
-28% -$220K
PFE icon
49
Pfizer
PFE
$140B
$570K 0.28%
20,925
+553
+3% +$15K
PID icon
50
Invesco International Dividend Achievers ETF
PID
$913M
$569K 0.28%
32,928
-12,624
-28% -$214K
1
2
3 4 5

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SFM
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DCM
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MG
MWG GP San Francisco, California $14.4M AUM
CAM
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SMPI
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SGEF
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ParenteBeard Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, ParenteBeard Wealth Management held 101 positions worth $205M, down 7.1% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ParenteBeard Wealth Management withdrew a net $6.32M in Q3 2013, closing 5 positions and reducing 56 holdings. Its most notable exit was Invesco Zacks Multi-Asset Income ETF, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, ParenteBeard Wealth Management opened a new position in People's United Financial Inc worth $428K.

  • ParenteBeard Wealth Management's largest Q3 2013 buy was People's United Financial Inc: 29,770 shares worth $428K.
  • ParenteBeard Wealth Management added most to Alerian MLP ETF in Q3 2013, an estimated $1.52M increase.
  • ParenteBeard Wealth Management's biggest Q3 2013 reduction was NNN REIT, cutting an estimated $1.11M.
  • ParenteBeard Wealth Management fully exited Invesco Zacks Multi-Asset Income ETF in Q3 2013, selling an estimated $2.16M.
  • ParenteBeard Wealth Management's ten largest holdings make up 59% of its $205M portfolio in Q3 2013.
  • ParenteBeard Wealth Management opened 4 new positions and closed 5 in Q3 2013.
  • ParenteBeard Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $205M.

Based on ParenteBeard Wealth Management's 13F filing for Q3 2013, filed 29 Oct 2013.