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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
+5.57%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$25.9M
Cap. Flow
+$15.3M
Cap. Flow %
6.72%
Top 10 Hldgs %
62.33%
Holding
111
New
8
Increased
39
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$9.83M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$587K
3
VER
VEREIT, Inc.
VER
+$516K
4
IEV icon
iShares Europe ETF
IEV
+$493K
5
SLV icon
iShares Silver Trust
SLV
+$487K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.22M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$1.05M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$593K
4
HR icon
Healthcare Realty
HR
+$527K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$341K

Sector Composition

Rank Sector Weight
1 Energy 31.47%
2 Consumer Staples 8.21%
3 Financials 6.88%
4 Consumer Discretionary 4.48%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$77.8B
$354K 0.16%
3,000
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.15%
4,394
+379
+9% +$29K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.15%
4,559
+159
+4% +$11.1K
JPM icon
79
JPMorgan Chase
JPM
$939B
$327K 0.14%
5,670
+38
+0.7% +$2.14K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$318K 0.14%
15,943
+15
+0.1% +$292
NEE icon
81
NextEra Energy
NEE
$187B
$307K 0.13%
12,000
– –
NSC icon
82
Norfolk Southern
NSC
$78.8B
$297K 0.13%
2,882
+93
+3% +$9.13K
LINE
83
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$294K 0.13%
9,080
– –
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$293K 0.13%
1,992
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$292K 0.13%
5,518
+1,320
+31% +$69.6K
SYK icon
86
Stryker
SYK
$127B
$288K 0.13%
3,418
-1
-0% -$82
AFL icon
87
Aflac
AFL
$63.9B
$286K 0.13%
9,186
-266
-3% -$8.3K
FNFG.PRB
88
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$280K 0.12%
+9,664
New +$276K
MCD icon
89
McDonald's
MCD
$188B
$275K 0.12%
2,730
+119
+5% +$12K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$268K 0.12%
2,120
– –
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$262K 0.12%
5,187
+1,040
+25% +$50.8K
WMT icon
92
Walmart Inc
WMT
$871B
$259K 0.11%
10,341
– –
AMP icon
93
Ameriprise Financial
AMP
$46.8B
$252K 0.11%
2,100
– –
UPS icon
94
United Parcel Service
UPS
$97.6B
$249K 0.11%
2,424
+117
+5% +$11.7K
ULQ
95
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$249K 0.11%
+4,947
New +$249K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$232K 0.1%
2,247
+54
+2% +$5.37K
OMC icon
97
Omnicom Group
OMC
$22.7B
$222K 0.1%
3,115
+166
+6% +$11.6K
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$222K 0.1%
+6,020
New +$185K
EOS
99
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$219K 0.1%
16,300
– –
BAX icon
100
Baxter International
BAX
$11.6B
$216K 0.09%
5,505
+80
+1% +$3.2K
1 2 3
4
5

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 2014 Portfolio in Review

As of Q2 2014, ParenteBeard Wealth Management held 111 positions worth $228M, up 13% from $202M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ParenteBeard Wealth Management deployed $15.3M of net new capital in Q2 2014, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 948,180 shares worth $10.3M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $3.22M trimmed.

  • ParenteBeard Wealth Management's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 948,180 shares worth $10.3M.
  • ParenteBeard Wealth Management added most to Calamos Convertible and High Income Fund in Q2 2014, an estimated $587K increase.
  • ParenteBeard Wealth Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $3.22M.
  • ParenteBeard Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2014, selling an estimated $593K.
  • ParenteBeard Wealth Management's ten largest holdings make up 62% of its $228M portfolio in Q2 2014.
  • ParenteBeard Wealth Management opened 8 new positions and closed 6 in Q2 2014.
  • ParenteBeard Wealth Management's portfolio value rose 13% quarter-over-quarter to $228M.

Based on ParenteBeard Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.