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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
+0.71%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
101.4%
Top 10 Hldgs %
58.79%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$38.6M
2
VER
VEREIT, Inc.
VER
+$27.1M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$11.3M
4
APU
AmeriGas Partners, L.P.
APU
+$9.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 32.64%
2 Consumer Staples 8.29%
3 Communication Services 6.81%
4 Financials 6%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$298K 0.14%
+15,520
New +$307K
BP icon
77
BP
BP
$113B
$296K 0.13%
+8,656
New +$301K
IAT icon
78
iShares US Regional Banks ETF
IAT
$685M
$296K 0.13%
+10,103
New +$279K
DLR icon
79
Digital Realty Trust
DLR
$73.7B
$287K 0.13%
+4,713
New +$308K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$277K 0.13%
+3,459
New +$279K
HQH
81
abrdn Healthcare Investors
HQH
$1.23B
$268K 0.12%
+11,906
New +$253K
TXN icon
82
Texas Instruments
TXN
$255B
$267K 0.12%
+7,653
New +$274K
OMC icon
83
Omnicom Group
OMC
$22.7B
$249K 0.11%
+3,961
New +$243K
SYK icon
84
Stryker
SYK
$127B
$246K 0.11%
+3,804
New +$252K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$246K 0.11%
+4,924
New +$249K
NEE icon
86
NextEra Energy
NEE
$187B
$244K 0.11%
+12,000
New +$238K
UPS icon
87
United Parcel Service
UPS
$97.6B
$244K 0.11%
+2,816
New +$242K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$242K 0.11%
+4,604
New +$243K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$241K 0.11%
+2,155
New +$237K
BAX icon
90
Baxter International
BAX
$11.6B
$235K 0.11%
+6,234
New +$239K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.11%
+5,326
New +$259K
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$225K 0.1%
+2,005
New +$194K
SUSQ
93
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$218K 0.1%
+16,963
New +$203K
SLB icon
94
SLB Ltd
SLB
$77.8B
$215K 0.1%
+3,000
New +$222K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.1%
+3,249
New +$218K
PAYX icon
96
Paychex
PAYX
$40.4B
$209K 0.09%
+5,738
New +$211K
PFN
97
PIMCO Income Strategy Fund II
PFN
$695M
$139K 0.06%
+13,234
New +$149K
1 2 3
4

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ParenteBeard Wealth Management, which disclosed 97 positions worth $220M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 504,700 shares worth $38.2M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Consumer Staples and Communication Services.

  • ParenteBeard Wealth Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 504,700 shares worth $38.2M.
  • ParenteBeard Wealth Management's ten largest holdings make up 59% of its $220M portfolio in Q2 2013.
  • ParenteBeard Wealth Management disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on ParenteBeard Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.