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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
-3.4%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$15.6M
Cap. Flow
-$6.32M
Cap. Flow %
-3.08%
Top 10 Hldgs %
59.06%
Holding
101
New
4
Increased
21
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
2
PBCT
People's United Financial Inc
PBCT
+$441K
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$415K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$363K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$350K

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.16M
2
NNN icon
NNN REIT
NNN
+$1.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
4
PM icon
Philip Morris
PM
+$620K
5
VZ icon
Verizon
VZ
+$566K

Sector Composition

Rank Sector Weight
1 Energy 34.14%
2 Consumer Staples 8.35%
3 Communication Services 6.53%
4 Financials 6.41%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
101
PIMCO Income Strategy Fund II
PFN
$695M
– –
-13,234
Closed -$139K
1 2 3 4
5

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MG
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CAM
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SMPI
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SGEF
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ParenteBeard Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, ParenteBeard Wealth Management held 101 positions worth $205M, down 7.1% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ParenteBeard Wealth Management withdrew a net $6.32M in Q3 2013, closing 5 positions and reducing 56 holdings. Its most notable exit was Invesco Zacks Multi-Asset Income ETF, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, ParenteBeard Wealth Management opened a new position in People's United Financial Inc worth $428K.

  • ParenteBeard Wealth Management's largest Q3 2013 buy was People's United Financial Inc: 29,770 shares worth $428K.
  • ParenteBeard Wealth Management added most to Alerian MLP ETF in Q3 2013, an estimated $1.52M increase.
  • ParenteBeard Wealth Management's biggest Q3 2013 reduction was NNN REIT, cutting an estimated $1.11M.
  • ParenteBeard Wealth Management fully exited Invesco Zacks Multi-Asset Income ETF in Q3 2013, selling an estimated $2.16M.
  • ParenteBeard Wealth Management's ten largest holdings make up 59% of its $205M portfolio in Q3 2013.
  • ParenteBeard Wealth Management opened 4 new positions and closed 5 in Q3 2013.
  • ParenteBeard Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $205M.

Based on ParenteBeard Wealth Management's 13F filing for Q3 2013, filed 29 Oct 2013.