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ParenteBeard Wealth Management Portfolio holdings
AUM
$8.45M
Turnover
24.6%
1-Year Est. Return
4.83%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.45M
AUM Growth
-$231M
(-96%)
Cap. Flow
-$214M
Cap. Flow % of AUM
Cap. Flow %
-2,532.17%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
126
New
7
Increased
2
Reduced
93
Closed
24
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$550K |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$243K |
| 3 |
Target
TGT
|
+$38.4K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.1K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$29K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$26.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$23.8M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$11.4M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$10.8M |
| 5 |
Altria Group
MO
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.18% |
| 2 | Real Estate | 21.59% |
| 3 | Energy | 15.69% |
| 4 | Financials | 14.21% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
IBM
IBM
$240B
| $5.49K | 0.07% |
922
-4,874
| -84% | -$775K |
2013 Q2
6 quarters
|
|
77
M&T Bank
MTB
$32B
| $5.41K | 0.06% |
680
-7,333
| -92% | -$900K |
2013 Q2
6 quarters
|
|
78
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.87K | 0.06% |
395
-4,409
| -92% | -$349K |
2013 Q2
6 quarters
|
|
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.85K | 0.06% |
3,240
-16,508
| -84% | -$670K |
2013 Q2
6 quarters
|
|
|
80
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $4.54K | 0.05% |
+363
| New | +$29.1K |
2014 Q4
0 quarters
|
|
81
iShares Russell 2000 ETF
IWM
$79.1B
| $4.2K | 0.05% |
503
-6,829
| -93% | -$781K |
2013 Q2
6 quarters
|
|
82
Aflac
AFL
$60.4B
| $4.11K | 0.05% |
502
-8,352
| -94% | -$247K |
2013 Q4
4 quarters
|
|
83
ConocoPhillips
COP
$181B
| $3.72K | 0.04% |
257
-4,709
| -95% | -$329K |
2013 Q3
5 quarters
|
|
84
DELISTED
Du Pont De Nemours E I
DD
| $3.48K | 0.04% |
271
-6,131
| -96% | -$410K |
2013 Q2
6 quarters
|
|
85
Walmart Inc
WMT
$951B
| $3.45K | 0.04% |
888
-9,453
| -91% | -$255K |
2013 Q2
6 quarters
|
|
86
Omnicom Group
OMC
$22.7B
| $3.1K | 0.04% |
+240
| New | +$17.5K |
2014 Q4
0 quarters
|
|
87
NextEra Energy
NEE
$172B
| $3.08K | 0.04% |
1,308
-10,692
| -89% | -$270K |
2013 Q2
6 quarters
|
|
88
Baxter International
BAX
$13.1B
| $3.03K | 0.04% |
+409
| New | +$15.9K |
2014 Q4
0 quarters
|
|
89
Stryker
SYK
$118B
| $3K | 0.04% |
283
-5,024
| -95% | -$446K |
2013 Q2
6 quarters
|
|
90
SLB Ltd
SLB
$78.7B
| $3K | 0.04% |
256
-3,544
| -93% | -$326K |
2013 Q2
6 quarters
|
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $2.76K | 0.03% |
580
-4,940
| -89% | -$260K |
2013 Q2
6 quarters
|
|
92
Norfolk Southern
NSC
$74.1B
| $2.56K | 0.03% |
281
-2,563
| -90% | -$281K |
2013 Q4
4 quarters
|
|
93
Blackrock
BLK
$173B
| $2.51K | 0.03% |
899
-1,632
| -64% | -$558K |
2013 Q2
6 quarters
|
|
94
PPG Industries
PPG
$24.6B
| $2.4K | 0.03% |
1,110
-3,690
| -77% | -$383K |
2013 Q2
6 quarters
|
|
95
McDonald's
MCD
$176B
| $2.36K | 0.03% |
221
-2,370
| -91% | -$222K |
2013 Q2
6 quarters
|
|
96
iShares Russell 2000 Value ETF
IWN
$13.9B
| $2.3K | 0.03% |
234
-2,021
| -90% | -$198K |
2014 Q1
3 quarters
|
|
97
Vanguard Energy ETF
VDE
$11.6B
| $2.17K | 0.03% |
242
-2,223
| -90% | -$265K |
2013 Q2
6 quarters
|
|
98
DELISTED
CHUBB CORPORATION
CB
| $2.17K | 0.03% |
224
-2,044
| -90% | -$203K |
2014 Q3
1 quarter
|
|
99
United Parcel Service
UPS
$86B
| $2.13K | 0.03% |
237
-2,133
| -90% | -$225K |
2013 Q2
6 quarters
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.1K | 0.02% |
315
-1,805
| -85% | -$261K |
2013 Q2
6 quarters
|
|
Similar funds
MG
APU
ParenteBeard Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, ParenteBeard Wealth Management held 126 positions worth $8.45M, down 96% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
ParenteBeard Wealth Management withdrew a net $214M in Q4 2014, closing 24 positions and reducing 93 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.
Against the trend, ParenteBeard Wealth Management opened a new position in State Street SPDR Bloomberg International Corporate Bond ETF worth $202K.
- ParenteBeard Wealth Management's largest Q4 2014 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 6,930 shares worth $202K.
- ParenteBeard Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $550K increase.
- ParenteBeard Wealth Management's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $23.8M.
- ParenteBeard Wealth Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $26.4M.
- ParenteBeard Wealth Management's ten largest holdings make up 73% of its $8.45M portfolio in Q4 2014.
- ParenteBeard Wealth Management opened 7 new positions and closed 24 in Q4 2014.
- ParenteBeard Wealth Management's portfolio value fell 96% quarter-over-quarter to $8.45M.
Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.