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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
-3.83%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.45M
AUM Growth
-$231M
(-96%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2,649.48%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
126
New
7
Increased
2
Reduced
93
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$550K |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$243K |
| 3 |
Target
TGT
|
+$38.4K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.1K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$29K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$26.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$23.8M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$11.4M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$10.8M |
| 5 |
Altria Group
MO
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.69% |
| 2 | Financials | 14.21% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $12.7K | 0.15% |
357
-14,351
| -98% | -$301K |
|
52
Bristol-Myers Squibb
BMY
$127B
| $12.6K | 0.15% |
742
-11,829
| -94% | -$667K |
|
53
Oracle
ORCL
$331B
| $11.7K | 0.14% |
527
-11,192
| -96% | -$455K |
|
54
Chevron
CVX
$388B
| $11.6K | 0.14% |
1,296
-11,803
| -90% | -$1.34M |
|
55
PNC Financial Services
PNC
$100B
| $11.1K | 0.13% |
1,015
-11,064
| -92% | -$959K |
|
56
Plains All American Pipeline
PAA
$17.4B
| $10.6K | 0.13% |
546
-10,095
| -95% | -$536K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10K | 0.12% |
739
-4,360
| -86% | -$313K |
|
58
Comcast
CMCSA
$79.1B
| $9.6K | 0.11% |
1,114
-18,080
| -94% | -$495K |
|
59
American Electric Power
AEP
$73.7B
| $9.46K | 0.11% |
575
-8,889
| -94% | -$509K |
|
60
Texas Instruments
TXN
$255B
| $9.41K | 0.11% |
503
-8,623
| -94% | -$436K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $9.28K | 0.11% |
1,730
-10,730
| -86% | -$485K |
|
62
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.62K | 0.1% |
698
-16,173
| -96% | -$1.27M |
|
|
FNFG.PRB
63
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $8.12K | 0.1% |
219
-8,975
| -98% | -$247K |
|
64
Verizon
VZ
$194B
| $7.92K | 0.09% |
371
-9,906
| -96% | -$485K |
|
65
RTX Corp
RTX
$287B
| $7.92K | 0.09% |
1,446
-15,985
| -92% | -$1.09M |
|
|
66
Target
TGT
$62.1B
| $7.5K | 0.09% |
+569
| New | +$38.4K |
|
67
Mercury Insurance
MCY
$5.94B
| $7.47K | 0.09% |
423
-7,105
| -94% | -$380K |
|
68
Genuine Parts
GPC
$17.1B
| $7.43K | 0.09% |
791
-6,620
| -89% | -$649K |
|
69
iShares Core S&P 500 ETF
IVV
$876B
| $7.32K | 0.09% |
1,515
-5,857
| -79% | -$1.19M |
|
70
BP
BP
$113B
| $7.08K | 0.08% |
325
-8,331
| -96% | -$280K |
|
71
American Express
AXP
$223B
| $7K | 0.08% |
651
-8,299
| -93% | -$744K |
|
72
Merck
MRK
$324B
| $6.6K | 0.08% |
393
-6,318
| -94% | -$352K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $6.37K | 0.08% |
352
-6,013
| -94% | -$320K |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $6.02K | 0.07% |
240
-5,780
| -96% | -$217K |
|
75
JPMorgan Chase
JPM
$939B
| $5.59K | 0.07% |
350
-7,335
| -95% | -$441K |
|
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ParenteBeard Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, ParenteBeard Wealth Management held 126 positions worth $8.45M, down 96% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
ParenteBeard Wealth Management withdrew a net $224M in Q4 2014, closing 24 positions and reducing 93 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, ParenteBeard Wealth Management opened a new position in State Street SPDR Bloomberg International Corporate Bond ETF worth $202K.
- ParenteBeard Wealth Management's largest Q4 2014 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 6,930 shares worth $202K.
- ParenteBeard Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $550K increase.
- ParenteBeard Wealth Management's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $23.8M.
- ParenteBeard Wealth Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $26.4M.
- ParenteBeard Wealth Management's ten largest holdings make up 73% of its $8.45M portfolio in Q4 2014.
- ParenteBeard Wealth Management opened 7 new positions and closed 24 in Q4 2014.
- ParenteBeard Wealth Management's portfolio value fell 96% quarter-over-quarter to $8.45M.
Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.