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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
+2.1%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.4M
Cap. Flow
+$6.94M
Cap. Flow %
2.9%
Top 10 Hldgs %
56.35%
Holding
125
New
20
Increased
48
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
2
CUBI icon
Customers Bancorp
CUBI
+$5.08M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.37M
4
VER
VEREIT, Inc.
VER
+$2.25M
5
PNC icon
PNC Financial Services
PNC
+$1.03M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.3M
2
IEV icon
iShares Europe ETF
IEV
+$1.29M
3
PBCT
People's United Financial Inc
PBCT
+$479K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$447K
5
BPL
Buckeye Partners, L.P.
BPL
+$406K

Sector Composition

Rank Sector Weight
1 Energy 26.55%
2 Financials 9.31%
3 Consumer Staples 8.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$380K 0.16%
4,966
+570
+13% +$46.6K
MRK icon
77
Merck
MRK
$324B
$380K 0.16%
6,711
+3,033
+82% +$170K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.15%
4,804
+410
+9% +$31.8K
MCY icon
79
Mercury Insurance
MCY
$5.94B
$367K 0.15%
7,528
-30
-0.4% -$1.48K
WFC icon
80
Wells Fargo
WFC
$261B
$365K 0.15%
7,038
+3,450
+96% +$177K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$357K 0.15%
5,099
+156
+3% +$11.2K
PARA
82
DELISTED
Paramount Global Class B
PARA
$341K 0.14%
6,365
– –
VDE icon
83
Vanguard Energy ETF
VDE
$10.1B
$323K 0.14%
2,465
-200
-8% -$27.9K
NSC icon
84
Norfolk Southern
NSC
$78.8B
$317K 0.13%
2,844
-38
-1% -$4.03K
BP icon
85
BP
BP
$113B
$311K 0.13%
8,656
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$299K 0.13%
14,708
-1,235
-8% -$24.9K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$293K 0.12%
2,120
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$291K 0.12%
5,520
+2
+0% +$105
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$288K 0.12%
+2,788
New +$290K
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$288K 0.12%
2,005
+13
+0.7% +$1.93K
NEE icon
91
NextEra Energy
NEE
$187B
$282K 0.12%
12,000
– –
CSCO icon
92
Cisco
CSCO
$450B
$275K 0.12%
+10,920
New +$275K
LINE
93
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$274K 0.11%
9,080
– –
WMT icon
94
Walmart Inc
WMT
$871B
$264K 0.11%
10,341
– –
FNFG.PRB
95
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$260K 0.11%
9,194
-470
-5% -$13.4K
AMP icon
96
Ameriprise Financial
AMP
$46.8B
$259K 0.11%
2,100
– –
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$259K 0.11%
5,212
+25
+0.5% +$1.26K
AFL icon
98
Aflac
AFL
$63.9B
$258K 0.11%
8,854
-332
-4% -$10.1K
ULQ
99
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$248K 0.1%
4,947
– –
MCD icon
100
McDonald's
MCD
$188B
$246K 0.1%
2,591
-139
-5% -$13.3K
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
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ParenteBeard Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, ParenteBeard Wealth Management held 125 positions worth $239M, up 5% from $228M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ParenteBeard Wealth Management's Q3 2014 filing shows 20 new, 48 increased, 27 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 38,042 shares worth $7.5M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $15.3M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Staples.

  • ParenteBeard Wealth Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 38,042 shares worth $7.5M.
  • ParenteBeard Wealth Management added most to VEREIT, Inc. in Q3 2014, an estimated $2.25M increase.
  • ParenteBeard Wealth Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $15.3M.
  • ParenteBeard Wealth Management fully exited iShares Europe ETF in Q3 2014, selling an estimated $1.29M.
  • ParenteBeard Wealth Management's ten largest holdings make up 56% of its $239M portfolio in Q3 2014.
  • ParenteBeard Wealth Management opened 20 new positions and closed 6 in Q3 2014.
  • ParenteBeard Wealth Management's portfolio value rose 5% quarter-over-quarter to $239M.

Based on ParenteBeard Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.