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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
+5.57%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$25.9M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
111
New
8
Increased
39
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$9.83M |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$587K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$516K |
| 4 |
iShares Europe ETF
IEV
|
+$493K |
| 5 |
iShares Silver Trust
SLV
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.22M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.05M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$593K |
| 4 |
Healthcare Realty
HR
|
+$527K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.47% |
| 2 | Consumer Staples | 8.21% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$198B
| $206K | 0.09% |
+4,000
| New | +$194K |
|
102
Merck
MRK
$324B
| $203K | 0.09% |
+3,678
| New | +$201K |
|
103
Wells Fargo
WFC
$261B
| $189K | 0.08% |
3,588
-865
| -19% | -$43.5K |
|
|
PFN
104
PIMCO Income Strategy Fund II
PFN
$695M
| $119K | 0.05% |
10,734
| – | – |
|
|
SUSQ
105
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $113K | 0.05% |
10,688
-5,941
| -36% | -$62K |
|
|
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| – | – |
-12,093
| Closed | -$593K |
|
107
Financial Institutions
FISI
$800M
| – | – |
-10,259
| Closed | -$236K |
|
|
108
Healthcare Realty
HR
$7.42B
| – | – |
-23,115
| Closed | -$527K |
|
109
Hershey
HSY
$35.4B
| – | – |
-2,073
| Closed | -$216K |
|
110
iShares US Regional Banks ETF
IAT
$685M
| – | – |
-6,484
| Closed | -$227K |
|
111
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-11,342
| Closed | -$268K |
|
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ParenteBeard Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, ParenteBeard Wealth Management held 111 positions worth $228M, up 13% from $202M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
ParenteBeard Wealth Management deployed $15.3M of net new capital in Q2 2014, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 948,180 shares worth $10.3M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $3.22M trimmed.
- ParenteBeard Wealth Management's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 948,180 shares worth $10.3M.
- ParenteBeard Wealth Management added most to Calamos Convertible and High Income Fund in Q2 2014, an estimated $587K increase.
- ParenteBeard Wealth Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $3.22M.
- ParenteBeard Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2014, selling an estimated $593K.
- ParenteBeard Wealth Management's ten largest holdings make up 62% of its $228M portfolio in Q2 2014.
- ParenteBeard Wealth Management opened 8 new positions and closed 6 in Q2 2014.
- ParenteBeard Wealth Management's portfolio value rose 13% quarter-over-quarter to $228M.
Based on ParenteBeard Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.