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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
-3.4%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$15.6M
Cap. Flow
-$6.32M
Cap. Flow %
-3.08%
Top 10 Hldgs %
59.06%
Holding
101
New
4
Increased
21
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
2
PBCT
People's United Financial Inc
PBCT
+$441K
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$415K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$363K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$350K

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.16M
2
NNN icon
NNN REIT
NNN
+$1.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
4
PM icon
Philip Morris
PM
+$620K
5
VZ icon
Verizon
VZ
+$566K

Sector Composition

Rank Sector Weight
1 Energy 34.14%
2 Consumer Staples 8.35%
3 Communication Services 6.53%
4 Financials 6.41%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$685M
$298K 0.15%
9,979
-124
-1% -$3.79K
JPM icon
77
JPMorgan Chase
JPM
$939B
$295K 0.14%
5,699
-3,073
-35% -$165K
ESV
78
DELISTED
Ensco Rowan plc
ESV
$291K 0.14%
+1,355
New +$311K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$278K 0.14%
3,462
+3
+0.1% +$240
HQH
80
abrdn Healthcare Investors
HQH
$1.23B
$277K 0.14%
11,818
-88
-0.7% -$2.08K
TXN icon
81
Texas Instruments
TXN
$255B
$271K 0.13%
6,725
-928
-12% -$36.1K
SLB icon
82
SLB Ltd
SLB
$77.8B
$265K 0.13%
3,000
– –
LINE
83
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$261K 0.13%
10,080
– –
MCD icon
84
McDonald's
MCD
$188B
$256K 0.12%
2,661
-370
-12% -$36.1K
SYK icon
85
Stryker
SYK
$127B
$255K 0.12%
3,772
-32
-0.8% -$2.21K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.12%
4,677
-649
-12% -$32.6K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$245K 0.12%
2,155
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$242K 0.12%
4,606
+2
+0% +$105
NEE icon
89
NextEra Energy
NEE
$187B
$240K 0.12%
12,000
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$234K 0.11%
4,204
-720
-15% -$39.3K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.11%
3,269
+20
+0.6% +$1.38K
SUSQ
92
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$227K 0.11%
18,152
+1,189
+7% +$15.7K
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$222K 0.11%
1,992
-13
-0.6% -$1.46K
UPS icon
94
United Parcel Service
UPS
$97.6B
$221K 0.11%
2,421
-395
-14% -$34.7K
OMC icon
95
Omnicom Group
OMC
$22.7B
$212K 0.1%
3,345
-616
-16% -$39.2K
BAX icon
96
Baxter International
BAX
$11.6B
$203K 0.1%
5,700
-534
-9% -$20.7K
CVY icon
97
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-93,295
Closed -$2.16M
DLR icon
98
Digital Realty Trust
DLR
$73.7B
– –
-4,713
Closed -$287K
INTC icon
99
Intel
INTC
$466B
– –
-18,993
Closed -$460K
PAYX icon
100
Paychex
PAYX
$40.4B
– –
-5,738
Closed -$209K
1 2 3
4
5

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SFM
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DCM
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MG
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CAM
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SMPI
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SGEF
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RC
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ParenteBeard Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, ParenteBeard Wealth Management held 101 positions worth $205M, down 7.1% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ParenteBeard Wealth Management withdrew a net $6.32M in Q3 2013, closing 5 positions and reducing 56 holdings. Its most notable exit was Invesco Zacks Multi-Asset Income ETF, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, ParenteBeard Wealth Management opened a new position in People's United Financial Inc worth $428K.

  • ParenteBeard Wealth Management's largest Q3 2013 buy was People's United Financial Inc: 29,770 shares worth $428K.
  • ParenteBeard Wealth Management added most to Alerian MLP ETF in Q3 2013, an estimated $1.52M increase.
  • ParenteBeard Wealth Management's biggest Q3 2013 reduction was NNN REIT, cutting an estimated $1.11M.
  • ParenteBeard Wealth Management fully exited Invesco Zacks Multi-Asset Income ETF in Q3 2013, selling an estimated $2.16M.
  • ParenteBeard Wealth Management's ten largest holdings make up 59% of its $205M portfolio in Q3 2013.
  • ParenteBeard Wealth Management opened 4 new positions and closed 5 in Q3 2013.
  • ParenteBeard Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $205M.

Based on ParenteBeard Wealth Management's 13F filing for Q3 2013, filed 29 Oct 2013.