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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
-3.83%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.45M
AUM Growth
-$231M
Cap. Flow
-$224M
Cap. Flow %
-2,649.48%
Top 10 Hldgs %
73.13%
Holding
126
New
7
Increased
2
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$550K
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$243K
3
TGT icon
Target
TGT
+$38.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.1K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$26.4M
2
VER
VEREIT, Inc.
VER
+$23.8M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$11.4M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$10.8M
5
MO icon
Altria Group
MO
+$10M

Sector Composition

Rank Sector Weight
1 Energy 15.69%
2 Financials 14.21%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.51%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$46.8B
$2.1K 0.02%
278
-1,822
-87% -$231K
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.99K 0.02%
303
-1,702
-85% -$246K
AORT icon
103
Artivion
AORT
$1.23B
– –
-10,719
Closed -$106K
CSCO icon
104
Cisco
CSCO
$450B
– –
-10,920
Closed -$275K
CVY icon
105
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-95,602
Closed -$2.33M
DIS icon
106
Walt Disney
DIS
$165B
– –
-2,670
Closed -$238K
GLD icon
107
SPDR Gold Trust
GLD
$131B
– –
-4,622
Closed -$537K
KMB icon
108
Kimberly-Clark
KMB
$36.4B
– –
-2,788
Closed -$288K
LLY icon
109
Eli Lilly
LLY
$1.07T
– –
-3,575
Closed -$232K
LPSN icon
110
LivePerson
LPSN
$18.9M
– –
-923
Closed -$174K
NKE icon
111
Nike
NKE
$61.9B
– –
-4,800
Closed -$214K
PFN
112
PIMCO Income Strategy Fund II
PFN
$695M
– –
-10,734
Closed -$113K
QCOM icon
113
Qualcomm
QCOM
$176B
– –
-2,900
Closed -$217K
SLV icon
114
iShares Silver Trust
SLV
$28.1B
– –
-25,130
Closed -$411K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-38,042
Closed -$7.5M
WFC icon
116
Wells Fargo
WFC
$261B
– –
-7,038
Closed -$365K
SEAC
117
DELISTED
Seachange International Inc
SEAC
– –
-624
Closed -$87K
CALD
118
DELISTED
Callidus Software, Inc.
CALD
– –
-16,830
Closed -$202K
XCO
119
DELISTED
Exco Resources
XCO
– –
-1,667
Closed -$84K
LINE
120
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-9,080
Closed -$274K
POWR
121
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-14,986
Closed -$144K
LF
122
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-17,072
Closed -$102K
NPBC
123
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-12,962
Closed -$126K
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,711
Closed -$439K
KMR
125
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-284,269
Closed -$26.4M
2 3 4
5
6

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 Q4 2014 Portfolio in Review

As of Q4 2014, ParenteBeard Wealth Management held 126 positions worth $8.45M, down 96% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ParenteBeard Wealth Management withdrew a net $224M in Q4 2014, closing 24 positions and reducing 93 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ParenteBeard Wealth Management opened a new position in State Street SPDR Bloomberg International Corporate Bond ETF worth $202K.

  • ParenteBeard Wealth Management's largest Q4 2014 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 6,930 shares worth $202K.
  • ParenteBeard Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $550K increase.
  • ParenteBeard Wealth Management's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $23.8M.
  • ParenteBeard Wealth Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $26.4M.
  • ParenteBeard Wealth Management's ten largest holdings make up 73% of its $8.45M portfolio in Q4 2014.
  • ParenteBeard Wealth Management opened 7 new positions and closed 24 in Q4 2014.
  • ParenteBeard Wealth Management's portfolio value fell 96% quarter-over-quarter to $8.45M.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.