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ParenteBeard Wealth Management

ParenteBeard Wealth Management Portfolio holdings

AUM $8.45M Turnover 24.6%
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
-$214M
Cap. Flow %
-2,532.17%
Top 10 Hldgs %
73.13%
Holding
126
New
7
Increased
2
Reduced
93
Closed
24
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

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 Miscellaneous 37.18%
2 Real Estate 21.59%
3 Energy 15.69%
4 Financials 14.21%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMP icon
101
Ameriprise Financial
AMP
$43.5B
$2.1K 0.02%
278
-1,822
-87% -$231K
2013 Q4
4 quarters
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.99K 0.02%
303
-1,702
-85% -$246K
2013 Q2
6 quarters
AORT icon
103
Artivion
AORT
$1.14B
– –
-10,719
Closed -$106K –
CSCO icon
104
Cisco
CSCO
$420B
– –
-10,920
Closed -$275K –
CVY icon
105
Invesco Zacks Multi-Asset Income ETF
CVY
$120M
– –
-95,602
Closed -$2.33M –
DIS icon
106
Walt Disney
DIS
$194B
– –
-2,670
Closed -$238K –
GLD icon
107
SPDR Gold Trust
GLD
$135B
– –
-4,622
Closed -$537K –
KMB icon
108
Kimberly-Clark
KMB
$36.6B
– –
-2,788
Closed -$288K –
LLY icon
109
Eli Lilly
LLY
$1.14T
– –
-3,575
Closed -$232K –
LPSN icon
110
DELISTED
LivePerson
LPSN
– –
-923
Closed -$174K –
NKE icon
111
Nike
NKE
$55.4B
– –
-4,800
Closed -$214K –
PFN icon
112
PIMCO Income Strategy Fund II
PFN
$606M
– –
-10,734
Closed -$113K –
QCOM icon
113
Qualcomm
QCOM
$188B
– –
-2,900
Closed -$217K –
SLV icon
114
iShares Silver Trust
SLV
$26.2B
– –
-25,130
Closed -$411K –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-38,042
Closed -$7.5M –
WFC icon
116
Wells Fargo
WFC
$247B
– –
-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 icon
120
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-9,080
Closed -$274K –
POWR icon
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

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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 $214M 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 Miscellaneous at 37% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.

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.