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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
-3.4%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$15.6M
(-7.1%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
101
New
4
Increased
21
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.52M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$441K |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$415K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$363K |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$2.16M |
| 2 |
NNN REIT
NNN
|
+$1.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$627K |
| 4 |
Philip Morris
PM
|
+$620K |
| 5 |
Verizon
VZ
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.14% |
| 2 | Consumer Staples | 8.35% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$223B
| $566K | 0.28% |
7,500
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$80.9B
| $566K | 0.28% |
5,312
-1,278
| -19% | -$132K |
|
53
Plains All American Pipeline
PAA
$17.4B
| $559K | 0.27% |
10,615
+575
| +6% | +$30.7K |
|
|
CHI
54
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $523K | 0.26% |
41,522
+499
| +1% | +$6.29K |
|
55
Mattel
MAT
$4.17B
| $486K | 0.24% |
11,600
-315
| -3% | -$13.5K |
|
56
Vanguard Energy ETF
VDE
$10.1B
| $483K | 0.24% |
4,047
-628
| -13% | -$74.1K |
|
57
Coca-Cola
KO
$354B
| $472K | 0.23% |
12,458
-3,390
| -21% | -$134K |
|
58
Microsoft
MSFT
$2.84T
| $445K | 0.22% |
13,364
-295
| -2% | -$9.71K |
|
59
Comcast
CMCSA
$79.1B
| $433K | 0.21% |
19,194
| – | – |
|
60
Oracle
ORCL
$331B
| $430K | 0.21% |
12,967
-300
| -2% | -$9.73K |
|
|
PBCT
61
DELISTED
People's United Financial Inc
PBCT
| $428K | 0.21% |
+29,770
| New | +$441K |
|
62
American Electric Power
AEP
$73.7B
| $410K | 0.2% |
9,464
| – | – |
|
|
NFJ
63
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $406K | 0.2% |
+24,126
| New | +$415K |
|
64
PPG Industries
PPG
$25.9B
| $401K | 0.2% |
4,800
-250
| -5% | -$20K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $379K | 0.18% |
6,865
| – | – |
|
66
Mercury Insurance
MCY
$5.94B
| $378K | 0.18% |
7,831
-889
| -10% | -$40.1K |
|
67
Hasbro
HAS
$12.6B
| $377K | 0.18% |
8,000
-498
| -6% | -$23.3K |
|
|
68
NNN REIT
NNN
$9.39B
| $369K | 0.18% |
16,176
-33,237
| -67% | -$1.11M |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $353K | 0.17% |
9,036
-10
| -0.1% | -$381 |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $343K | 0.17% |
4,300
| – | – |
|
71
ConocoPhillips
COP
$147B
| $335K | 0.16% |
+4,823
| New | +$322K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $324K | 0.16% |
5,324
+24
| +0.5% | +$1.45K |
|
73
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $320K | 0.16% |
15,212
-308
| -2% | -$6.3K |
|
74
Walmart Inc
WMT
$871B
| $311K | 0.15% |
12,627
| – | – |
|
75
BP
BP
$113B
| $298K | 0.15% |
8,656
| – | – |
|
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ParenteBeard Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, ParenteBeard Wealth Management held 101 positions worth $205M, down 7.1% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ParenteBeard Wealth Management withdrew a net $6.32M in Q3 2013, closing 5 positions and reducing 56 holdings. Its most notable exit was Invesco Zacks Multi-Asset Income ETF, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, ParenteBeard Wealth Management opened a new position in People's United Financial Inc worth $428K.
- ParenteBeard Wealth Management's largest Q3 2013 buy was People's United Financial Inc: 29,770 shares worth $428K.
- ParenteBeard Wealth Management added most to Alerian MLP ETF in Q3 2013, an estimated $1.52M increase.
- ParenteBeard Wealth Management's biggest Q3 2013 reduction was NNN REIT, cutting an estimated $1.11M.
- ParenteBeard Wealth Management fully exited Invesco Zacks Multi-Asset Income ETF in Q3 2013, selling an estimated $2.16M.
- ParenteBeard Wealth Management's ten largest holdings make up 59% of its $205M portfolio in Q3 2013.
- ParenteBeard Wealth Management opened 4 new positions and closed 5 in Q3 2013.
- ParenteBeard Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $205M.
Based on ParenteBeard Wealth Management's 13F filing for Q3 2013, filed 29 Oct 2013.