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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
+1.13%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$52.9M
(-21%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
113
New
5
Increased
14
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$7.85M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.87M |
| 3 |
iShares Europe ETF
IEV
|
+$786K |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
+$366K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.3M |
| 2 |
AT&T
T
|
+$6.22M |
| 3 |
Verizon
VZ
|
+$5.57M |
| 4 |
Hasbro
HAS
|
+$2.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.75% |
| 2 | Miscellaneous | 19.19% |
| 3 | Real Estate | 16.18% |
| 4 | Consumer Staples | 8.84% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| $201K | 0.1% |
+4,147
| New | +$200K |
|
|
SUSQ
102
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $189K | 0.09% |
16,629
-1,523
| -8% | -$17.3K |
|
|
PFN
103
PIMCO Income Strategy Fund II
PFN
$682M
| $112K | 0.06% |
10,734
| – | – |
|
104
Healthpeak Properties
DOC
$14.1B
| – | – |
-6,497
| Closed | -$215K |
|
105
Darden Restaurants
DRI
$24.2B
| – | – |
-31,776
| Closed | -$1.54M |
|
|
106
Hasbro
HAS
$12.7B
| – | – |
-37,149
| Closed | -$2.04M |
|
107
Kimberly-Clark
KMB
$34.2B
| – | – |
-15,957
| Closed | -$1.6M |
|
108
Mattel
MAT
$4.04B
| – | – |
-11,600
| Closed | -$552K |
|
109
Merck
MRK
$366B
| – | – |
-31,640
| Closed | -$1.51M |
|
110
SiriusXM
SIRI
$9.71B
| – | – |
-2,558
| Closed | -$89K |
|
111
Southern Company
SO
$102B
| – | – |
-33,076
| Closed | -$1.36M |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-17,775
| Closed | -$1.68M |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,168
| Closed | -$209K |
|
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ParenteBeard Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, ParenteBeard Wealth Management held 113 positions worth $202M, down 21% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
ParenteBeard Wealth Management withdrew a net $52.6M in Q1 2014, closing 10 positions and reducing 68 holdings. Its most notable exit was Hasbro, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, ParenteBeard Wealth Management opened a new position in iShares Europe ETF worth $804K.
- ParenteBeard Wealth Management's largest Q1 2014 buy was iShares Europe ETF: 16,650 shares worth $804K.
- ParenteBeard Wealth Management added most to VEREIT, Inc. in Q1 2014, an estimated $7.85M increase.
- ParenteBeard Wealth Management's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.3M.
- ParenteBeard Wealth Management fully exited Hasbro in Q1 2014, selling an estimated $2.04M.
- ParenteBeard Wealth Management's ten largest holdings make up 64% of its $202M portfolio in Q1 2014.
- ParenteBeard Wealth Management opened 5 new positions and closed 10 in Q1 2014.
- ParenteBeard Wealth Management's portfolio value fell 21% quarter-over-quarter to $202M.
Based on ParenteBeard Wealth Management's 13F filing for Q1 2014, filed 23 Apr 2014.