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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
+5.57%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$25.9M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
111
New
8
Increased
39
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$9.83M |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$587K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$516K |
| 4 |
iShares Europe ETF
IEV
|
+$493K |
| 5 |
iShares Silver Trust
SLV
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.22M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.05M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$593K |
| 4 |
Healthcare Realty
HR
|
+$527K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.47% |
| 2 | Consumer Staples | 8.21% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $1.58M | 0.69% |
12,097
+97
| +0.8% | +$12.1K |
|
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.48M | 0.65% |
36,618
-2,378
| -6% | -$93.6K |
|
|
EEQ
28
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.47M | 0.65% |
62,289
-52,442
| -46% | -$1.05M |
|
|
FMO
29
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.47M | 0.65% |
10,235
-2,260
| -18% | -$307K |
|
|
30
iShares Europe ETF
IEV
$1.63B
| $1.29M | 0.57% |
26,650
+10,000
| +60% | +$493K |
|
|
31
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.29M | 0.57% |
17,277
-4,637
| -21% | -$341K |
|
|
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
| $1.25M | 0.55% |
15,093
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.24M | 0.55% |
54,716
+4,272
| +8% | +$93.7K |
|
34
RTX Corp
RTX
$287B
| $1.13M | 0.5% |
15,505
-191
| -1% | -$14.1K |
|
35
IBM
IBM
$202B
| $995K | 0.44% |
5,744
| – | – |
|
|
PKO
36
DELISTED
Pimco Income Opportunity Fund
PKO
| $828K | 0.36% |
28,294
-739
| -3% | -$21.3K |
|
37
Blackrock
BLK
$164B
| $813K | 0.36% |
2,543
+31
| +1% | +$9.5K |
|
38
Realty Income
O
$61.2B
| $809K | 0.36% |
18,803
-1,107
| -6% | -$46.3K |
|
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $805K | 0.35% |
19,812
-980
| -5% | -$38.2K |
|
40
M&T Bank
MTB
$36.2B
| $689K | 0.3% |
5,555
-34
| -0.6% | -$4.14K |
|
41
American Express
AXP
$223B
| $688K | 0.3% |
7,250
| – | – |
|
42
Genuine Parts
GPC
$17.1B
| $680K | 0.3% |
7,742
-504
| -6% | -$43.3K |
|
43
Plains All American Pipeline
PAA
$17.4B
| $639K | 0.28% |
10,635
+7
| +0.1% | +$398 |
|
44
iShares Core S&P 500 ETF
IVV
$876B
| $626K | 0.28% |
3,178
| – | – |
|
45
Kinder Morgan
KMI
$73.1B
| $620K | 0.27% |
17,112
-7,300
| -30% | -$246K |
|
46
Bristol-Myers Squibb
BMY
$127B
| $610K | 0.27% |
12,571
| – | – |
|
47
SPDR Gold Trust
GLD
$131B
| $592K | 0.26% |
4,622
-135
| -3% | -$16.8K |
|
48
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $583K | 0.26% |
19,894
| – | – |
|
|
CHI
49
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $580K | 0.25% |
41,370
+193
| +0.5% | +$2.65K |
|
|
SF
50
Stifel
SF
$12.3B
| $568K | 0.25% |
49,918
+3,069
| +7% | +$63.2K |
|
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CAM
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SGEF
RC
ParenteBeard Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, ParenteBeard Wealth Management held 111 positions worth $228M, up 13% from $202M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
ParenteBeard Wealth Management deployed $15.3M of net new capital in Q2 2014, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 948,180 shares worth $10.3M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $3.22M trimmed.
- ParenteBeard Wealth Management's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 948,180 shares worth $10.3M.
- ParenteBeard Wealth Management added most to Calamos Convertible and High Income Fund in Q2 2014, an estimated $587K increase.
- ParenteBeard Wealth Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $3.22M.
- ParenteBeard Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2014, selling an estimated $593K.
- ParenteBeard Wealth Management's ten largest holdings make up 62% of its $228M portfolio in Q2 2014.
- ParenteBeard Wealth Management opened 8 new positions and closed 6 in Q2 2014.
- ParenteBeard Wealth Management's portfolio value rose 13% quarter-over-quarter to $228M.
Based on ParenteBeard Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.