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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
+5.49%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$49.6M
Cap. Flow
+$39.4M
Cap. Flow %
15.47%
Top 10 Hldgs %
49.96%
Holding
111
New
15
Increased
46
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.39M
2
NSC icon
Norfolk Southern
NSC
+$1.67M
3
AFL icon
Aflac
AFL
+$1.64M
4
TUP
Tupperware Brands Corporation
TUP
+$1.61M
5
KMB icon
Kimberly-Clark
KMB
+$1.59M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$782K
2
KMI icon
Kinder Morgan
KMI
+$676K
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$515K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$487K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$398K

Sector Composition

Rank Sector Weight
1 Energy 28.71%
2 Consumer Staples 8.92%
3 Financials 8.12%
4 Communication Services 6.87%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$2.15M 0.84%
25,815
+18,217
+240% +$1.47M
PM icon
27
Philip Morris
PM
$301B
$2.13M 0.84%
24,398
+50
+0.2% +$4.37K
HAS icon
28
Hasbro
HAS
$12.6B
$2.04M 0.8%
37,149
+29,149
+364% +$1.49M
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 0.8%
32,000
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$2.02M 0.8%
94,208
-19,408
-17% -$398K
CHY
31
Calamos Convertible and High Income Fund
CHY
$1.03B
$2M 0.78%
154,404
-2,805
-2% -$35.8K
MSFT icon
32
Microsoft
MSFT
$2.84T
$1.91M 0.75%
51,093
+37,729
+282% +$1.37M
TXN icon
33
Texas Instruments
TXN
$255B
$1.89M 0.74%
42,944
+36,219
+539% +$1.52M
DD
34
DELISTED
Du Pont De Nemours E I
DD
$1.88M 0.74%
30,397
+26,193
+623% +$1.51M
GE icon
35
GE Aerospace
GE
$367B
$1.87M 0.74%
13,951
-1,541
-10% -$194K
PBCT
36
DELISTED
People's United Financial Inc
PBCT
$1.86M 0.73%
123,176
+93,406
+314% +$1.37M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.72%
31,984
+27,307
+584% +$1.59M
NSC icon
38
Norfolk Southern
NSC
$78.8B
$1.81M 0.71%
+19,486
New +$1.67M
OMC icon
39
Omnicom Group
OMC
$22.7B
$1.81M 0.71%
24,309
+20,964
+627% +$1.44M
UPS icon
40
United Parcel Service
UPS
$97.6B
$1.78M 0.7%
16,962
+14,541
+601% +$1.43M
MCY icon
41
Mercury Insurance
MCY
$5.94B
$1.72M 0.67%
34,545
+26,714
+341% +$1.29M
SYK icon
42
Stryker
SYK
$127B
$1.68M 0.66%
22,373
+18,601
+493% +$1.36M
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
$1.68M 0.66%
+17,775
New +$1.61M
AFL icon
44
Aflac
AFL
$63.9B
$1.67M 0.66%
+50,046
New +$1.64M
PGX icon
45
Invesco Preferred ETF
PGX
$3.84B
$1.62M 0.64%
120,749
-414
-0.3% -$5.64K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$1.6M 0.63%
+15,957
New +$1.59M
FMO
47
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.59M 0.63%
12,495
-1,600
-11% -$198K
DRI icon
48
Darden Restaurants
DRI
$22.5B
$1.54M 0.61%
+31,776
New +$1.47M
MRK icon
49
Merck
MRK
$324B
$1.51M 0.59%
+31,640
New +$1.45M
BAX icon
50
Baxter International
BAX
$11.6B
$1.5M 0.59%
39,740
+34,040
+597% +$1.23M
1
2
3 4 5

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SFM
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DCM
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MG
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CAM
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SMPI
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SGEF
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ParenteBeard Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, ParenteBeard Wealth Management held 111 positions worth $255M, up 24% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ParenteBeard Wealth Management deployed $39.4M of net new capital in Q4 2013, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Invesco Zacks Multi-Asset Income ETF: 97,647 shares worth $2.42M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $782K trimmed.

  • ParenteBeard Wealth Management's largest Q4 2013 buy was Invesco Zacks Multi-Asset Income ETF: 97,647 shares worth $2.42M.
  • ParenteBeard Wealth Management added most to Blackrock in Q4 2013, an estimated $1.59M increase.
  • ParenteBeard Wealth Management's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $782K.
  • ParenteBeard Wealth Management fully exited NNN REIT in Q4 2013, selling an estimated $369K.
  • ParenteBeard Wealth Management's ten largest holdings make up 50% of its $255M portfolio in Q4 2013.
  • ParenteBeard Wealth Management opened 15 new positions and closed 3 in Q4 2013.
  • ParenteBeard Wealth Management's portfolio value rose 24% quarter-over-quarter to $255M.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2013, filed 30 Jan 2014.