We are live on ! Find out more
PWM

ParenteBeard Wealth Management Portfolio holdings

AUM $8.45M
1-Year Est. Return 4.83%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$25.9M
Cap. Flow
+$15.3M
Cap. Flow %
6.72%
Top 10 Hldgs %
62.33%
Holding
111
New
8
Increased
39
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$9.83M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$587K
3
VER
VEREIT, Inc.
VER
+$516K
4
IEV icon
iShares Europe ETF
IEV
+$493K
5
SLV icon
iShares Silver Trust
SLV
+$487K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.22M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$1.05M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$593K
4
HR icon
Healthcare Realty
HR
+$527K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$341K

Sector Composition

Rank Sector Weight
1 Energy 31.47%
2 Consumer Staples 8.21%
3 Financials 6.88%
4 Consumer Discretionary 4.48%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$552K 0.24%
13,232
+220
+2% +$8.9K
PID icon
52
Invesco International Dividend Achievers ETF
PID
$913M
$549K 0.24%
28,406
-1,493
-5% -$28.1K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$537K 0.24%
11,992
-344
-3% -$14.8K
PFE icon
54
Pfizer
PFE
$140B
$534K 0.23%
18,980
+5
+0% +$143
KO icon
55
Coca-Cola
KO
$354B
$529K 0.23%
12,488
+11
+0.1% +$446
AEP icon
56
American Electric Power
AEP
$73.7B
$528K 0.23%
9,464
– –
MPA icon
57
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$523K 0.23%
37,114
+418
+1% +$5.9K
SLV icon
58
iShares Silver Trust
SLV
$28.1B
$522K 0.23%
+25,797
New +$487K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$515K 0.23%
19,194
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$507K 0.22%
4,271
+83
+2% +$9.43K
PPG icon
61
PPG Industries
PPG
$25.9B
$504K 0.22%
4,800
– –
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$479K 0.21%
31,550
+620
+2% +$9.06K
ORCL icon
63
Oracle
ORCL
$331B
$475K 0.21%
11,719
– –
HQH
64
abrdn Healthcare Investors
HQH
$1.23B
$464K 0.2%
17,994
-7,940
-31% -$207K
TXN icon
65
Texas Instruments
TXN
$255B
$435K 0.19%
9,100
+202
+2% +$9.43K
NFJ
66
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$408K 0.18%
21,690
-544
-2% -$10.1K
PARA
67
DELISTED
Paramount Global Class B
PARA
$396K 0.17%
6,365
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$392K 0.17%
6,312
+137
+2% +$8.8K
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$387K 0.17%
4,711
+411
+10% +$31.7K
VDE icon
70
Vanguard Energy ETF
VDE
$10.1B
$384K 0.17%
2,665
-119
-4% -$16.2K
COP icon
71
ConocoPhillips
COP
$147B
$377K 0.17%
4,396
-195
-4% -$15.2K
BP icon
72
BP
BP
$113B
$373K 0.16%
8,656
– –
VZ icon
73
Verizon
VZ
$194B
$372K 0.16%
7,610
+718
+10% +$34.8K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$359K 0.16%
4,943
+18
+0.4% +$1.26K
MCY icon
75
Mercury Insurance
MCY
$5.94B
$356K 0.16%
7,558
-137
-2% -$6.44K
1 2
3
4 5

Similar funds

HCM
Habrok Capital Management London, United Kingdom $8.33M AUM 31.5% 1-Year Est. Return
SFM
Susa Fund Management London, United Kingdom $10.9M AUM
DCM
DLS Capital Management Bannockburn, Illinois $12.6M AUM 1.14% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
CAM
Commonfund Asset Management Wilton, Connecticut $2.5M AUM 5.33% 1-Year Est. Return
SMPI
Spark Management Partners II Boston, Massachusetts $1.81M AUM 43.64% 1-Year Est. Return
SGEF
STAR-Global Equities Fund Summit, New Jersey $46K AUM
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return

ParenteBeard Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, ParenteBeard Wealth Management held 111 positions worth $228M, up 13% from $202M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ParenteBeard Wealth Management deployed $15.3M of net new capital in Q2 2014, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 948,180 shares worth $10.3M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $3.22M trimmed.

  • ParenteBeard Wealth Management's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 948,180 shares worth $10.3M.
  • ParenteBeard Wealth Management added most to Calamos Convertible and High Income Fund in Q2 2014, an estimated $587K increase.
  • ParenteBeard Wealth Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $3.22M.
  • ParenteBeard Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2014, selling an estimated $593K.
  • ParenteBeard Wealth Management's ten largest holdings make up 62% of its $228M portfolio in Q2 2014.
  • ParenteBeard Wealth Management opened 8 new positions and closed 6 in Q2 2014.
  • ParenteBeard Wealth Management's portfolio value rose 13% quarter-over-quarter to $228M.

Based on ParenteBeard Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.