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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
+2.1%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.4M
Cap. Flow
+$6.94M
Cap. Flow %
2.9%
Top 10 Hldgs %
56.35%
Holding
125
New
20
Increased
48
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
2
CUBI icon
Customers Bancorp
CUBI
+$5.08M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.37M
4
VER
VEREIT, Inc.
VER
+$2.25M
5
PNC icon
PNC Financial Services
PNC
+$1.03M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.3M
2
IEV icon
iShares Europe ETF
IEV
+$1.29M
3
PBCT
People's United Financial Inc
PBCT
+$479K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$447K
5
BPL
Buckeye Partners, L.P.
BPL
+$406K

Sector Composition

Rank Sector Weight
1 Energy 26.55%
2 Financials 9.31%
3 Consumer Staples 8.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.1B
$650K 0.27%
7,411
-331
-4% -$28.7K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$643K 0.27%
12,571
– –
PAA icon
53
Plains All American Pipeline
PAA
$17.4B
$626K 0.26%
10,641
+6
+0.1% +$352
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$590K 0.25%
19,894
– –
SF
55
Stifel
SF
$12.3B
$561K 0.23%
49,918
– –
KO icon
56
Coca-Cola
KO
$354B
$551K 0.23%
12,906
+418
+3% +$17.3K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$550K 0.23%
12,460
+468
+4% +$20.9K
CHI
58
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$540K 0.23%
39,886
-1,484
-4% -$20.5K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$537K 0.22%
4,622
– –
MPA icon
60
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$528K 0.22%
37,541
+427
+1% +$6K
CMCSA icon
61
Comcast
CMCSA
$79.1B
$516K 0.22%
19,194
– –
VZ icon
62
Verizon
VZ
$194B
$514K 0.22%
10,277
+2,667
+35% +$133K
HQH
63
abrdn Healthcare Investors
HQH
$1.23B
$503K 0.21%
18,126
+132
+0.7% +$3.58K
AEP icon
64
American Electric Power
AEP
$73.7B
$494K 0.21%
9,464
– –
PPG icon
65
PPG Industries
PPG
$25.9B
$472K 0.2%
4,800
– –
JPM icon
66
JPMorgan Chase
JPM
$939B
$463K 0.19%
7,685
+2,015
+36% +$118K
ORCL icon
67
Oracle
ORCL
$331B
$449K 0.19%
11,719
– –
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$439K 0.18%
4,711
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$436K 0.18%
6,402
+90
+1% +$5.67K
TXN icon
70
Texas Instruments
TXN
$255B
$435K 0.18%
9,126
+26
+0.3% +$1.25K
SYK icon
71
Stryker
SYK
$127B
$429K 0.18%
5,307
+1,889
+55% +$155K
PID icon
72
Invesco International Dividend Achievers ETF
PID
$913M
$418K 0.17%
22,560
-5,846
-21% -$113K
SLV icon
73
iShares Silver Trust
SLV
$28.1B
$411K 0.17%
25,130
-667
-3% -$12.6K
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$389K 0.16%
21,283
-407
-2% -$7.61K
SLB icon
75
SLB Ltd
SLB
$77.8B
$386K 0.16%
3,800
+800
+27% +$87.2K
1 2
3
4 5

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HCM
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SFM
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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
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RC
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ParenteBeard Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, ParenteBeard Wealth Management held 125 positions worth $239M, up 5% from $228M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ParenteBeard Wealth Management's Q3 2014 filing shows 20 new, 48 increased, 27 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 38,042 shares worth $7.5M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $15.3M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Staples.

  • ParenteBeard Wealth Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 38,042 shares worth $7.5M.
  • ParenteBeard Wealth Management added most to VEREIT, Inc. in Q3 2014, an estimated $2.25M increase.
  • ParenteBeard Wealth Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $15.3M.
  • ParenteBeard Wealth Management fully exited iShares Europe ETF in Q3 2014, selling an estimated $1.29M.
  • ParenteBeard Wealth Management's ten largest holdings make up 56% of its $239M portfolio in Q3 2014.
  • ParenteBeard Wealth Management opened 20 new positions and closed 6 in Q3 2014.
  • ParenteBeard Wealth Management's portfolio value rose 5% quarter-over-quarter to $239M.

Based on ParenteBeard Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.