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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
+5.49%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$49.6M
Cap. Flow
+$39.4M
Cap. Flow %
15.47%
Top 10 Hldgs %
49.96%
Holding
111
New
15
Increased
46
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.39M
2
NSC icon
Norfolk Southern
NSC
+$1.67M
3
AFL icon
Aflac
AFL
+$1.64M
4
TUP
Tupperware Brands Corporation
TUP
+$1.61M
5
KMB icon
Kimberly-Clark
KMB
+$1.59M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$782K
2
KMI icon
Kinder Morgan
KMI
+$676K
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$515K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$487K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$398K

Sector Composition

Rank Sector Weight
1 Energy 28.71%
2 Consumer Staples 8.92%
3 Financials 8.12%
4 Communication Services 6.87%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$515K 0.2%
12,477
+19
+0.2% +$749
CMCSA icon
77
Comcast
CMCSA
$79.1B
$507K 0.2%
19,526
+332
+2% +$8K
PPG icon
78
PPG Industries
PPG
$25.9B
$479K 0.19%
5,050
+250
+5% +$22.5K
ORCL icon
79
Oracle
ORCL
$331B
$468K 0.18%
12,233
-734
-6% -$25.2K
VDE icon
80
Vanguard Energy ETF
VDE
$10.1B
$467K 0.18%
3,696
-351
-9% -$43.6K
MPA icon
81
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$464K 0.18%
36,260
-40,062
-52% -$515K
HR icon
82
Healthcare Realty
HR
$7.42B
$461K 0.18%
23,423
-4,880
-17% -$103K
AEP icon
83
American Electric Power
AEP
$73.7B
$442K 0.17%
9,464
– –
NFJ
84
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$422K 0.17%
23,852
-274
-1% -$4.84K
PARA
85
DELISTED
Paramount Global Class B
PARA
$406K 0.16%
6,365
-500
-7% -$29.4K
JPM icon
86
JPMorgan Chase
JPM
$939B
$378K 0.15%
6,470
+771
+14% +$42.2K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$353K 0.14%
5,367
+43
+0.8% +$2.74K
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$347K 0.14%
4,300
– –
BP icon
89
BP
BP
$113B
$344K 0.14%
8,656
– –
HQH
90
abrdn Healthcare Investors
HQH
$1.23B
$337K 0.13%
12,772
+954
+8% +$23.4K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$315K 0.12%
13,634
-1,578
-10% -$34.7K
LINE
92
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$280K 0.11%
9,080
-1,000
-10% -$29K
WMT icon
93
Walmart Inc
WMT
$871B
$278K 0.11%
10,611
-2,016
-16% -$52.1K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.11%
3,617
+348
+11% +$25.3K
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$272K 0.11%
2,005
+13
+0.7% +$1.61K
SLB icon
96
SLB Ltd
SLB
$77.8B
$270K 0.11%
3,000
– –
NEE icon
97
NextEra Energy
NEE
$187B
$264K 0.1%
12,344
+344
+3% +$7.25K
IAT icon
98
iShares US Regional Banks ETF
IAT
$685M
$258K 0.1%
7,802
-2,177
-22% -$68.7K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$251K 0.1%
2,120
-35
-2% -$4.05K
AMP icon
100
Ameriprise Financial
AMP
$46.8B
$242K 0.1%
+2,100
New +$217K
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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ParenteBeard Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, ParenteBeard Wealth Management held 111 positions worth $255M, up 24% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ParenteBeard Wealth Management deployed $39.4M of net new capital in Q4 2013, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Invesco Zacks Multi-Asset Income ETF: 97,647 shares worth $2.42M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $782K trimmed.

  • ParenteBeard Wealth Management's largest Q4 2013 buy was Invesco Zacks Multi-Asset Income ETF: 97,647 shares worth $2.42M.
  • ParenteBeard Wealth Management added most to Blackrock in Q4 2013, an estimated $1.59M increase.
  • ParenteBeard Wealth Management's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $782K.
  • ParenteBeard Wealth Management fully exited NNN REIT in Q4 2013, selling an estimated $369K.
  • ParenteBeard Wealth Management's ten largest holdings make up 50% of its $255M portfolio in Q4 2013.
  • ParenteBeard Wealth Management opened 15 new positions and closed 3 in Q4 2013.
  • ParenteBeard Wealth Management's portfolio value rose 24% quarter-over-quarter to $255M.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2013, filed 30 Jan 2014.