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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
+1.13%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$52.9M
Cap. Flow
-$52.6M
Cap. Flow %
-26.08%
Top 10 Hldgs %
64.12%
Holding
113
New
5
Increased
14
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$7.85M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.87M
3
IEV icon
iShares Europe ETF
IEV
+$786K
4
HQH
abrdn Healthcare Investors
HQH
+$366K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$304K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.3M
2
T icon
AT&T
T
+$6.22M
3
VZ icon
Verizon
VZ
+$5.57M
4
HAS icon
Hasbro
HAS
+$2.04M
5
WBA
Walgreens Boots Alliance
WBA
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 33.75%
2 Consumer Staples 8.84%
3 Financials 7.09%
4 Consumer Discretionary 4.87%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$312K 0.15%
+15,928
New +$304K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.15%
4,015
+398
+11% +$29.4K
AFL icon
78
Aflac
AFL
$63.9B
$298K 0.15%
9,452
-40,594
-81% -$1.29M
SLB icon
79
SLB Ltd
SLB
$77.8B
$293K 0.15%
3,000
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.14%
4,400
-27,584
-86% -$1.73M
NEE icon
81
NextEra Energy
NEE
$187B
$287K 0.14%
12,000
-344
-3% -$7.79K
SYK icon
82
Stryker
SYK
$127B
$279K 0.14%
3,419
-18,954
-85% -$1.51M
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$273K 0.14%
1,992
-13
-0.6% -$1.78K
NSC icon
84
Norfolk Southern
NSC
$78.8B
$271K 0.13%
2,789
-16,697
-86% -$1.55M
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$268K 0.13%
11,342
-2,292
-17% -$52.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$265K 0.13%
2,120
– –
WMT icon
87
Walmart Inc
WMT
$871B
$263K 0.13%
10,341
-270
-3% -$6.78K
LINE
88
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$257K 0.13%
9,080
– –
MCD icon
89
McDonald's
MCD
$188B
$256K 0.13%
2,611
-12,257
-82% -$1.17M
FISI icon
90
Financial Institutions
FISI
$800M
$236K 0.12%
10,259
-12,485
-55% -$278K
AMP icon
91
Ameriprise Financial
AMP
$46.8B
$231K 0.11%
2,100
– –
IAT icon
92
iShares US Regional Banks ETF
IAT
$685M
$227K 0.11%
6,484
-1,318
-17% -$44.1K
UPS icon
93
United Parcel Service
UPS
$97.6B
$225K 0.11%
2,307
-14,655
-86% -$1.43M
WFC icon
94
Wells Fargo
WFC
$261B
$221K 0.11%
4,453
+8
+0.2% +$373
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$221K 0.11%
4,198
+2
+0% +$105
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$221K 0.11%
+2,193
New +$216K
BAX icon
97
Baxter International
BAX
$11.6B
$217K 0.11%
5,425
-34,315
-86% -$1.28M
HSY icon
98
Hershey
HSY
$35.4B
$216K 0.11%
+2,073
New +$212K
EOS
99
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$215K 0.11%
16,300
– –
OMC icon
100
Omnicom Group
OMC
$22.7B
$214K 0.11%
2,949
-21,360
-88% -$1.57M
1 2 3
4
5

Similar funds

HCM
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SFM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, ParenteBeard Wealth Management held 113 positions worth $202M, down 21% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ParenteBeard Wealth Management withdrew a net $52.6M in Q1 2014, closing 10 positions and reducing 68 holdings. Its most notable exit was Hasbro, an estimated $2.04M position sold in full.

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

Against the trend, ParenteBeard Wealth Management opened a new position in iShares Europe ETF worth $804K.

  • ParenteBeard Wealth Management's largest Q1 2014 buy was iShares Europe ETF: 16,650 shares worth $804K.
  • ParenteBeard Wealth Management added most to VEREIT, Inc. in Q1 2014, an estimated $7.85M increase.
  • ParenteBeard Wealth Management's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.3M.
  • ParenteBeard Wealth Management fully exited Hasbro in Q1 2014, selling an estimated $2.04M.
  • ParenteBeard Wealth Management's ten largest holdings make up 64% of its $202M portfolio in Q1 2014.
  • ParenteBeard Wealth Management opened 5 new positions and closed 10 in Q1 2014.
  • ParenteBeard Wealth Management's portfolio value fell 21% quarter-over-quarter to $202M.

Based on ParenteBeard Wealth Management's 13F filing for Q1 2014, filed 23 Apr 2014.