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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
+5.49%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$49.6M
Cap. Flow
+$39.4M
Cap. Flow %
15.47%
Top 10 Hldgs %
49.96%
Holding
111
New
15
Increased
46
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.39M
2
NSC icon
Norfolk Southern
NSC
+$1.67M
3
AFL icon
Aflac
AFL
+$1.64M
4
TUP
Tupperware Brands Corporation
TUP
+$1.61M
5
KMB icon
Kimberly-Clark
KMB
+$1.59M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$782K
2
KMI icon
Kinder Morgan
KMI
+$676K
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$515K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$487K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$398K

Sector Composition

Rank Sector Weight
1 Energy 28.71%
2 Consumer Staples 8.92%
3 Financials 8.12%
4 Communication Services 6.87%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.44M 0.57%
14,868
+12,207
+459% +$1.17M
SO icon
52
Southern Company
SO
$110B
$1.36M 0.53%
+33,076
New +$1.36M
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.35M 0.53%
33,256
-1,448
-4% -$55.5K
COP icon
54
ConocoPhillips
COP
$147B
$1.24M 0.49%
17,566
+12,743
+264% +$915K
IBM icon
55
IBM
IBM
$202B
$1.12M 0.44%
6,247
+40
+0.6% +$6.9K
O icon
56
Realty Income
O
$61.2B
$1.11M 0.44%
30,816
-8,390
-21% -$322K
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$1.07M 0.42%
15,093
– –
KMI icon
58
Kinder Morgan
KMI
$73.1B
$992K 0.39%
27,562
-19,300
-41% -$676K
PKO
59
DELISTED
Pimco Income Opportunity Fund
PKO
$834K 0.33%
29,506
+145
+0.5% +$4.07K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$792K 0.31%
21,124
-64
-0.3% -$2.31K
MTB icon
61
M&T Bank
MTB
$36.2B
$781K 0.31%
6,713
+913
+16% +$104K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$677K 0.27%
3,648
+223
+7% +$39.7K
AXP icon
63
American Express
AXP
$223B
$676K 0.27%
7,450
-50
-0.7% -$4.11K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$668K 0.26%
12,571
-2,300
-15% -$117K
PID icon
65
Invesco International Dividend Achievers ETF
PID
$913M
$618K 0.24%
33,549
+621
+2% +$11K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$607K 0.24%
5,259
-53
-1% -$5.85K
SF
67
Stifel
SF
$12.3B
$599K 0.24%
52,600
-408
-0.8% -$7.83K
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$583K 0.23%
21,363
-5,142
-19% -$141K
FISI icon
69
Financial Institutions
FISI
$800M
$562K 0.22%
22,744
-6,127
-21% -$143K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$561K 0.22%
4,830
-69
-1% -$8.47K
MAT icon
71
Mattel
MAT
$4.17B
$552K 0.22%
11,600
– –
PFE icon
72
Pfizer
PFE
$140B
$551K 0.22%
18,975
-1,950
-9% -$56.8K
PAA icon
73
Plains All American Pipeline
PAA
$17.4B
$550K 0.22%
10,622
+7
+0.1% +$358
CHI
74
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$542K 0.21%
40,866
-656
-2% -$8.54K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$531K 0.21%
12,592
+3,556
+39% +$144K
1 2
3
4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, ParenteBeard Wealth Management held 111 positions worth $255M, up 24% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ParenteBeard Wealth Management deployed $39.4M of net new capital in Q4 2013, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Invesco Zacks Multi-Asset Income ETF: 97,647 shares worth $2.42M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $782K trimmed.

  • ParenteBeard Wealth Management's largest Q4 2013 buy was Invesco Zacks Multi-Asset Income ETF: 97,647 shares worth $2.42M.
  • ParenteBeard Wealth Management added most to Blackrock in Q4 2013, an estimated $1.59M increase.
  • ParenteBeard Wealth Management's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $782K.
  • ParenteBeard Wealth Management fully exited NNN REIT in Q4 2013, selling an estimated $369K.
  • ParenteBeard Wealth Management's ten largest holdings make up 50% of its $255M portfolio in Q4 2013.
  • ParenteBeard Wealth Management opened 15 new positions and closed 3 in Q4 2013.
  • ParenteBeard Wealth Management's portfolio value rose 24% quarter-over-quarter to $255M.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2013, filed 30 Jan 2014.