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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
+2.1%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.4M
Cap. Flow
+$6.94M
Cap. Flow %
2.9%
Top 10 Hldgs %
56.35%
Holding
125
New
20
Increased
48
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
2
CUBI icon
Customers Bancorp
CUBI
+$5.08M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.37M
4
VER
VEREIT, Inc.
VER
+$2.25M
5
PNC icon
PNC Financial Services
PNC
+$1.03M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.3M
2
IEV icon
iShares Europe ETF
IEV
+$1.29M
3
PBCT
People's United Financial Inc
PBCT
+$479K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$447K
5
BPL
Buckeye Partners, L.P.
BPL
+$406K

Sector Composition

Rank Sector Weight
1 Energy 26.55%
2 Financials 9.31%
3 Consumer Staples 8.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$1.74M 0.73%
20,903
+10
+0% +$846
GE icon
27
GE Aerospace
GE
$367B
$1.65M 0.69%
13,464
-388
-3% -$48.3K
PGX icon
28
Invesco Preferred ETF
PGX
$3.84B
$1.6M 0.67%
110,520
-213
-0.2% -$3.09K
EEQ
29
DELISTED
Enbridge Energy Management Llc
EEQ
$1.58M 0.66%
62,289
– –
CVX icon
30
Chevron
CVX
$388B
$1.56M 0.65%
13,099
+1,002
+8% +$128K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$1.46M 0.61%
7,372
+4,194
+132% +$835K
FMO
32
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.45M 0.61%
10,235
– –
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.37M 0.57%
36,246
-372
-1% -$14.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$1.3M 0.55%
56,872
+2,156
+4% +$49.4K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$1.21M 0.51%
16,871
-406
-2% -$30.6K
RTX icon
36
RTX Corp
RTX
$287B
$1.16M 0.48%
17,431
+1,926
+12% +$132K
IBM icon
37
IBM
IBM
$202B
$1.05M 0.44%
5,796
+52
+0.9% +$9.47K
PNC icon
38
PNC Financial Services
PNC
$100B
$1.03M 0.43%
+12,079
New +$1.03M
MTB icon
39
M&T Bank
MTB
$36.2B
$988K 0.41%
8,013
+2,458
+44% +$303K
MSFT icon
40
Microsoft
MSFT
$2.84T
$901K 0.38%
19,428
+6,196
+47% +$276K
BLK icon
41
Blackrock
BLK
$164B
$831K 0.35%
2,531
-12
-0.5% -$3.86K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$802K 0.34%
7,332
+3,061
+72% +$350K
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$796K 0.33%
10,000
-5,093
-34% -$406K
AXP icon
44
American Express
AXP
$223B
$783K 0.33%
8,950
+1,700
+23% +$153K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
$782K 0.33%
19,748
-64
-0.3% -$2.58K
PFE icon
46
Pfizer
PFE
$140B
$744K 0.31%
26,514
+7,534
+40% +$211K
NBTB icon
47
NBT Bancorp
NBTB
$2.72B
$733K 0.31%
+32,567
New +$771K
PKO
48
DELISTED
Pimco Income Opportunity Fund
PKO
$725K 0.3%
26,279
-2,015
-7% -$57.7K
O icon
49
Realty Income
O
$61.2B
$676K 0.28%
17,107
-1,696
-9% -$72.3K
KMI icon
50
Kinder Morgan
KMI
$73.1B
$656K 0.27%
17,112
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, ParenteBeard Wealth Management held 125 positions worth $239M, up 5% from $228M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ParenteBeard Wealth Management's Q3 2014 filing shows 20 new, 48 increased, 27 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 38,042 shares worth $7.5M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $15.3M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Staples.

  • ParenteBeard Wealth Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 38,042 shares worth $7.5M.
  • ParenteBeard Wealth Management added most to VEREIT, Inc. in Q3 2014, an estimated $2.25M increase.
  • ParenteBeard Wealth Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $15.3M.
  • ParenteBeard Wealth Management fully exited iShares Europe ETF in Q3 2014, selling an estimated $1.29M.
  • ParenteBeard Wealth Management's ten largest holdings make up 56% of its $239M portfolio in Q3 2014.
  • ParenteBeard Wealth Management opened 20 new positions and closed 6 in Q3 2014.
  • ParenteBeard Wealth Management's portfolio value rose 5% quarter-over-quarter to $239M.

Based on ParenteBeard Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.