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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
+5.49%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$49.6M
(+24%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
111
New
15
Increased
46
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$2.39M |
| 2 |
Norfolk Southern
NSC
|
+$1.67M |
| 3 |
Aflac
AFL
|
+$1.64M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.61M |
| 5 |
Kimberly-Clark
KMB
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$782K |
| 2 |
Kinder Morgan
KMI
|
+$676K |
| 3 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
+$515K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$487K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.71% |
| 2 | Consumer Staples | 8.92% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
101
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $233K | 0.09% |
18,152
| – | – |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $221K | 0.09% |
4,196
-410
| -9% | -$21.6K |
|
103
Healthpeak Properties
DOC
$15.4B
| $215K | 0.08% |
+6,497
| New | +$232K |
|
|
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $212K | 0.08% |
+16,300
| New | +$202K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $209K | 0.08% |
+2,168
| New | +$202K |
|
106
Wells Fargo
WFC
$261B
| $202K | 0.08% |
+4,445
| New | +$192K |
|
|
PFN
107
PIMCO Income Strategy Fund II
PFN
$695M
| $107K | 0.04% |
+10,734
| New | +$109K |
|
108
SiriusXM
SIRI
$10B
| $89K | 0.04% |
+2,558
| New | +$95.6K |
|
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-3,462
| Closed | -$278K |
|
110
NNN REIT
NNN
$9.39B
| – | – |
-16,176
| Closed | -$369K |
|
|
ESV
111
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,355
| Closed | -$291K |
|
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ParenteBeard Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, ParenteBeard Wealth Management held 111 positions worth $255M, up 24% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
ParenteBeard Wealth Management deployed $39.4M of net new capital in Q4 2013, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Invesco Zacks Multi-Asset Income ETF: 97,647 shares worth $2.42M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $782K trimmed.
- ParenteBeard Wealth Management's largest Q4 2013 buy was Invesco Zacks Multi-Asset Income ETF: 97,647 shares worth $2.42M.
- ParenteBeard Wealth Management added most to Blackrock in Q4 2013, an estimated $1.59M increase.
- ParenteBeard Wealth Management's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $782K.
- ParenteBeard Wealth Management fully exited NNN REIT in Q4 2013, selling an estimated $369K.
- ParenteBeard Wealth Management's ten largest holdings make up 50% of its $255M portfolio in Q4 2013.
- ParenteBeard Wealth Management opened 15 new positions and closed 3 in Q4 2013.
- ParenteBeard Wealth Management's portfolio value rose 24% quarter-over-quarter to $255M.
Based on ParenteBeard Wealth Management's 13F filing for Q4 2013, filed 30 Jan 2014.