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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
+0.71%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$38.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$27.1M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$11.3M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.7M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.64% |
| 2 | Consumer Staples | 8.29% |
| 3 | Communication Services | 6.81% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$131B
| $581K | 0.26% |
+4,876
| New | +$668K |
|
|
SF
52
Stifel
SF
$12.3B
| $581K | 0.26% |
+50,143
| New | +$759K |
|
53
Financial Institutions
FISI
$800M
| $568K | 0.26% |
+30,843
| New | +$598K |
|
54
American Express
AXP
$223B
| $561K | 0.25% |
+7,500
| New | +$534K |
|
55
Plains All American Pipeline
PAA
$17.4B
| $560K | 0.25% |
+10,040
| New | +$568K |
|
56
Pfizer
PFE
$140B
| $541K | 0.25% |
+20,372
| New | +$563K |
|
57
Mattel
MAT
$4.17B
| $540K | 0.24% |
+11,915
| New | +$533K |
|
58
Vanguard Energy ETF
VDE
$10.1B
| $526K | 0.24% |
+4,675
| New | +$529K |
|
|
CHI
59
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $517K | 0.23% |
+41,023
| New | +$521K |
|
60
Microsoft
MSFT
$2.84T
| $472K | 0.21% |
+13,659
| New | +$447K |
|
61
JPMorgan Chase
JPM
$939B
| $463K | 0.21% |
+8,772
| New | +$446K |
|
62
Intel
INTC
$466B
| $460K | 0.21% |
+18,993
| New | +$449K |
|
63
American Electric Power
AEP
$73.7B
| $424K | 0.19% |
+9,464
| New | +$454K |
|
64
Oracle
ORCL
$331B
| $407K | 0.18% |
+13,267
| New | +$440K |
|
65
Comcast
CMCSA
$79.1B
| $401K | 0.18% |
+19,194
| New | +$396K |
|
66
Mercury Insurance
MCY
$5.94B
| $383K | 0.17% |
+8,720
| New | +$375K |
|
67
Hasbro
HAS
$12.6B
| $381K | 0.17% |
+8,498
| New | +$387K |
|
68
PPG Industries
PPG
$25.9B
| $370K | 0.17% |
+5,050
| New | +$374K |
|
|
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $367K | 0.17% |
+4,300
| New | +$374K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $335K | 0.15% |
+6,865
| New | +$314K |
|
|
LINE
71
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $334K | 0.15% |
+10,080
| New | +$359K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $325K | 0.15% |
+9,046
| New | +$323K |
|
73
Walmart Inc
WMT
$871B
| $314K | 0.14% |
+12,627
| New | +$324K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $307K | 0.14% |
+5,300
| New | +$307K |
|
75
McDonald's
MCD
$188B
| $300K | 0.14% |
+3,031
| New | +$304K |
|
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ParenteBeard Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ParenteBeard Wealth Management, which disclosed 97 positions worth $220M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 504,700 shares worth $38.2M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Consumer Staples and Communication Services.
- ParenteBeard Wealth Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 504,700 shares worth $38.2M.
- ParenteBeard Wealth Management's ten largest holdings make up 59% of its $220M portfolio in Q2 2013.
- ParenteBeard Wealth Management disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on ParenteBeard Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.