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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
-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
Cap. Flow
-$224M
Cap. Flow %
-2,649.48%
Top 10 Hldgs %
73.13%
Holding
126
New
7
Increased
2
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$550K
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$243K
3
TGT icon
Target
TGT
+$38.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.1K
5
BKLN icon
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
MO icon
Altria Group
MO
+$10M

Sector Composition

Rank Sector Weight
1 Energy 15.69%
2 Financials 14.21%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.51%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$5.49K 0.07%
922
-4,874
-84% -$775K
MTB icon
77
M&T Bank
MTB
$36.2B
$5.41K 0.06%
680
-7,333
-92% -$900K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.87K 0.06%
395
-4,409
-92% -$349K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.85K 0.06%
3,240
-16,508
-84% -$670K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.54K 0.05%
+363
New +$29.1K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$4.2K 0.05%
503
-6,829
-93% -$781K
AFL icon
82
Aflac
AFL
$63.9B
$4.11K 0.05%
502
-8,352
-94% -$247K
COP icon
83
ConocoPhillips
COP
$147B
$3.71K 0.04%
257
-4,709
-95% -$329K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$3.48K 0.04%
271
-6,131
-96% -$410K
WMT icon
85
Walmart Inc
WMT
$871B
$3.45K 0.04%
888
-9,453
-91% -$255K
OMC icon
86
Omnicom Group
OMC
$22.7B
$3.1K 0.04%
+240
New +$17.5K
NEE icon
87
NextEra Energy
NEE
$187B
$3.08K 0.04%
1,308
-10,692
-89% -$270K
BAX icon
88
Baxter International
BAX
$11.6B
$3.03K 0.04%
+409
New +$15.9K
SYK icon
89
Stryker
SYK
$127B
$3K 0.04%
283
-5,024
-95% -$446K
SLB icon
90
SLB Ltd
SLB
$77.8B
$3K 0.04%
256
-3,544
-93% -$326K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.76K 0.03%
580
-4,940
-89% -$260K
NSC icon
92
Norfolk Southern
NSC
$78.8B
$2.56K 0.03%
281
-2,563
-90% -$281K
BLK icon
93
Blackrock
BLK
$164B
$2.51K 0.03%
899
-1,632
-64% -$558K
PPG icon
94
PPG Industries
PPG
$25.9B
$2.4K 0.03%
1,110
-3,690
-77% -$383K
MCD icon
95
McDonald's
MCD
$188B
$2.36K 0.03%
221
-2,370
-91% -$222K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.3K 0.03%
234
-2,021
-90% -$198K
VDE icon
97
Vanguard Energy ETF
VDE
$10.1B
$2.17K 0.03%
242
-2,223
-90% -$265K
CB
98
DELISTED
CHUBB CORPORATION
CB
$2.17K 0.03%
224
-2,044
-90% -$203K
UPS icon
99
United Parcel Service
UPS
$97.6B
$2.13K 0.03%
237
-2,133
-90% -$225K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1K 0.02%
315
-1,805
-85% -$261K
2 3
4
5 6

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SFM
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DCM
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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
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SGEF
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RC
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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 $224M 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 Energy at 16% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

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.