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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
+1.13%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$52.9M
(-21%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
113
New
5
Increased
14
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$7.85M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.87M |
| 3 |
iShares Europe ETF
IEV
|
+$786K |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
+$366K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.3M |
| 2 |
AT&T
T
|
+$6.22M |
| 3 |
Verizon
VZ
|
+$5.57M |
| 4 |
Hasbro
HAS
|
+$2.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.75% |
| 2 | Miscellaneous | 19.19% |
| 3 | Real Estate | 16.18% |
| 4 | Consumer Staples | 8.84% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco International Dividend Achievers ETF
PID
$902M
| $545K | 0.27% |
29,899
-3,650
| -11% | -$65.7K |
|
|
SF
52
Stifel
SF
$12.2B
| $542K | 0.27% |
46,849
-5,751
| -11% | -$122K |
|
53
Microsoft
MSFT
$3.67T
| $533K | 0.26% |
13,012
-38,081
| -75% | -$1.43M |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $529K | 0.26% |
12,336
-256
| -2% | -$10.9K |
|
55
Healthcare Realty
HR
$6.53B
| $527K | 0.26% |
23,115
-308
| -1% | -$6.71K |
|
56
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$138M
| $512K | 0.25% |
36,696
+436
| +1% | +$5.87K |
|
57
iShares Russell 2000 ETF
IWM
$80.1B
| $487K | 0.24% |
4,188
-1,071
| -20% | -$124K |
|
58
Coca-Cola
KO
$380B
| $482K | 0.24% |
12,477
| – | – |
|
59
Comcast
CMCSA
$93.4B
| $480K | 0.24% |
19,194
-332
| -2% | -$8.65K |
|
60
American Electric Power
AEP
$68.3B
| $479K | 0.24% |
9,464
| – | – |
|
61
Oracle
ORCL
$468B
| $479K | 0.24% |
11,719
-514
| -4% | -$19.6K |
|
62
PPG Industries
PPG
$24.4B
| $464K | 0.23% |
4,800
-250
| -5% | -$23.7K |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $460K | 0.23% |
30,930
-92,246
| -75% | -$1.34M |
|
64
Texas Instruments
TXN
$236B
| $420K | 0.21% |
8,898
-34,046
| -79% | -$1.5M |
|
|
NFJ
65
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $409K | 0.2% |
22,234
-1,618
| -7% | -$29.1K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $394K | 0.2% |
6,175
-24,222
| -80% | -$1.48M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $393K | 0.2% |
6,365
| – | – |
|
68
Vanguard Energy ETF
VDE
$11B
| $357K | 0.18% |
2,784
-912
| -25% | -$112K |
|
69
Mercury Insurance
MCY
$5.69B
| $347K | 0.17% |
7,695
-26,850
| -78% | -$1.23M |
|
70
JPMorgan Chase
JPM
$940B
| $342K | 0.17% |
5,632
-838
| -13% | -$48.4K |
|
71
BP
BP
$116B
| $341K | 0.17% |
8,656
| – | – |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $339K | 0.17% |
4,925
-442
| -8% | -$29.4K |
|
|
73
Verizon
VZ
$209B
| $328K | 0.16% |
6,892
-117,685
| -94% | -$5.57M |
|
74
ConocoPhillips
COP
$162B
| $323K | 0.16% |
4,591
-12,975
| -74% | -$868K |
|
|
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $318K | 0.16% |
4,300
| – | – |
|
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ParenteBeard Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, ParenteBeard Wealth Management held 113 positions worth $202M, down 21% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
ParenteBeard Wealth Management withdrew a net $52.6M in Q1 2014, closing 10 positions and reducing 68 holdings. Its most notable exit was Hasbro, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, ParenteBeard Wealth Management opened a new position in iShares Europe ETF worth $804K.
- ParenteBeard Wealth Management's largest Q1 2014 buy was iShares Europe ETF: 16,650 shares worth $804K.
- ParenteBeard Wealth Management added most to VEREIT, Inc. in Q1 2014, an estimated $7.85M increase.
- ParenteBeard Wealth Management's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.3M.
- ParenteBeard Wealth Management fully exited Hasbro in Q1 2014, selling an estimated $2.04M.
- ParenteBeard Wealth Management's ten largest holdings make up 64% of its $202M portfolio in Q1 2014.
- ParenteBeard Wealth Management opened 5 new positions and closed 10 in Q1 2014.
- ParenteBeard Wealth Management's portfolio value fell 21% quarter-over-quarter to $202M.
Based on ParenteBeard Wealth Management's 13F filing for Q1 2014, filed 23 Apr 2014.