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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
+1.13%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$52.9M
(-21%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
113
New
5
Increased
14
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$7.85M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.87M |
| 3 |
iShares Europe ETF
IEV
|
+$786K |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
+$366K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.3M |
| 2 |
AT&T
T
|
+$6.22M |
| 3 |
Verizon
VZ
|
+$5.57M |
| 4 |
Hasbro
HAS
|
+$2.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.75% |
| 2 | Consumer Staples | 8.84% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.61M | 0.8% |
38,996
+5,740
| +17% | +$229K |
|
27
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.55M | 0.77% |
21,914
-16,835
| -43% | -$1.15M |
|
28
Chevron
CVX
$388B
| $1.43M | 0.71% |
12,000
-7,453
| -38% | -$867K |
|
29
RTX Corp
RTX
$287B
| $1.15M | 0.57% |
15,696
-20,770
| -57% | -$1.49M |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | 0.56% |
15,093
| – | – |
|
31
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.09M | 0.54% |
50,444
-43,764
| -46% | -$940K |
|
32
IBM
IBM
$202B
| $1.06M | 0.52% |
5,744
-503
| -8% | -$88.6K |
|
|
PKO
33
DELISTED
Pimco Income Opportunity Fund
PKO
| $820K | 0.41% |
29,033
-473
| -2% | -$13.6K |
|
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $804K | 0.4% |
20,792
-332
| -2% | -$12.6K |
|
|
35
iShares Europe ETF
IEV
$1.63B
| $804K | 0.4% |
+16,650
| New | +$786K |
|
36
Kinder Morgan
KMI
$73.1B
| $793K | 0.39% |
24,412
-3,150
| -11% | -$106K |
|
37
Blackrock
BLK
$164B
| $790K | 0.39% |
2,512
-5,173
| -67% | -$1.58M |
|
38
Realty Income
O
$61.2B
| $788K | 0.39% |
19,910
-10,906
| -35% | -$433K |
|
39
Genuine Parts
GPC
$17.1B
| $716K | 0.36% |
8,246
-17,569
| -68% | -$1.48M |
|
|
HQH
40
abrdn Healthcare Investors
HQH
$1.23B
| $690K | 0.34% |
25,934
+13,162
| +103% | +$366K |
|
41
M&T Bank
MTB
$36.2B
| $678K | 0.34% |
5,589
-1,124
| -17% | -$130K |
|
42
Bristol-Myers Squibb
BMY
$127B
| $653K | 0.32% |
12,571
| – | – |
|
43
American Express
AXP
$223B
| $653K | 0.32% |
7,250
-200
| -3% | -$17.9K |
|
44
iShares Core S&P 500 ETF
IVV
$876B
| $598K | 0.3% |
3,178
-470
| -13% | -$86.8K |
|
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $593K | 0.29% |
12,093
-132,451
| -92% | -$6.3M |
|
46
SPDR Gold Trust
GLD
$131B
| $588K | 0.29% |
4,757
-73
| -2% | -$9.1K |
|
47
Plains All American Pipeline
PAA
$17.4B
| $586K | 0.29% |
10,628
+6
| +0.1% | +$315 |
|
48
Pfizer
PFE
$140B
| $578K | 0.29% |
18,975
| – | – |
|
49
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $572K | 0.28% |
19,894
-1,469
| -7% | -$41.4K |
|
|
CHI
50
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $569K | 0.28% |
41,177
+311
| +0.8% | +$4.29K |
|
Similar funds
HCM
SFM
DCM
MG
CAM
SMPI
SGEF
RC
ParenteBeard Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, ParenteBeard Wealth Management held 113 positions worth $202M, down 21% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
ParenteBeard Wealth Management withdrew a net $52.6M in Q1 2014, closing 10 positions and reducing 68 holdings. Its most notable exit was Hasbro, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, ParenteBeard Wealth Management opened a new position in iShares Europe ETF worth $804K.
- ParenteBeard Wealth Management's largest Q1 2014 buy was iShares Europe ETF: 16,650 shares worth $804K.
- ParenteBeard Wealth Management added most to VEREIT, Inc. in Q1 2014, an estimated $7.85M increase.
- ParenteBeard Wealth Management's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.3M.
- ParenteBeard Wealth Management fully exited Hasbro in Q1 2014, selling an estimated $2.04M.
- ParenteBeard Wealth Management's ten largest holdings make up 64% of its $202M portfolio in Q1 2014.
- ParenteBeard Wealth Management opened 5 new positions and closed 10 in Q1 2014.
- ParenteBeard Wealth Management's portfolio value fell 21% quarter-over-quarter to $202M.
Based on ParenteBeard Wealth Management's 13F filing for Q1 2014, filed 23 Apr 2014.