PWM

ParenteBeard Wealth Management Portfolio holdings

AUM $7.49M
This Quarter Return
+2.02%
1 Year Return
+4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$10.1M
Cap. Flow %
4.39%
Top 10 Hldgs %
57.81%
Holding
125
New
20
Increased
49
Reduced
26
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.5M
2
CUBI icon
Customers Bancorp
CUBI
$4.82M
3
EPD icon
Enterprise Products Partners
EPD
$4.05M
4
XRAY icon
Dentsply Sirona
XRAY
$2.3M
5
VER
VEREIT, Inc.
VER
$2.11M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$15.8M
2
IEV icon
iShares Europe ETF
IEV
$1.29M
3
PBCT
People's United Financial Inc
PBCT
$479K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$441K
5
BPL
Buckeye Partners, L.P.
BPL
$405K

Sector Composition

1 Energy 27.64%
2 Financials 9.7%
3 Consumer Staples 8.9%
4 Consumer Discretionary 4.5%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEP
101
DELISTED
Enbridge Energy Partners
EEP
$234K 0.1%
6,020
– –
UPS icon
102
United Parcel Service
UPS
$74.1B
$233K 0.1%
2,370
-54
-2% -$5.31K
LLY icon
103
Eli Lilly
LLY
$657B
$232K 0.1%
+3,575
New +$232K
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$222K 0.09%
16,300
– –
QCOM icon
105
Qualcomm
QCOM
$173B
$217K 0.09%
+2,900
New +$217K
NKE icon
106
Nike
NKE
$114B
$214K 0.09%
+2,400
New +$214K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$11.8B
$211K 0.09%
2,255
+8
+0.4% +$749
CB
108
DELISTED
CHUBB CORPORATION
CB
$207K 0.09%
+2,268
New +$207K
CALD
109
DELISTED
Callidus Software, Inc.
CALD
$202K 0.08%
+16,830
New +$202K
LPSN icon
110
LivePerson
LPSN
$90.1M
$174K 0.07%
+13,852
New +$174K
POWR
111
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$144K 0.06%
+14,986
New +$144K
SUSQ
112
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$134K 0.06%
13,393
+2,705
+25% +$27.1K
NPBC
113
DELISTED
NATL PENN BANCSHARES INC
NPBC
$126K 0.05%
+12,962
New +$126K
PFN
114
PIMCO Income Strategy Fund II
PFN
$710M
$113K 0.05%
10,734
– –
AORT icon
115
Artivion
AORT
$2.07B
$106K 0.04%
+10,719
New +$106K
LF
116
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$102K 0.04%
+17,072
New +$102K
SEAC
117
DELISTED
Seachange International Inc
SEAC
$87K 0.04%
+12,479
New +$87K
XCO
118
DELISTED
Exco Resources
XCO
$84K 0.04%
+25,010
New +$84K
BAX icon
119
Baxter International
BAX
$12.7B
– –
-2,990
Closed -$216K
IEV icon
120
iShares Europe ETF
IEV
$2.31B
– –
-26,650
Closed -$1.29M
OMC icon
121
Omnicom Group
OMC
$15.2B
– –
-3,115
Closed -$222K
TD icon
122
Toronto Dominion Bank
TD
$128B
– –
-4,000
Closed -$206K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,559
Closed -$338K
PBCT
124
DELISTED
People's United Financial Inc
PBCT
– –
-31,550
Closed -$479K
NYRT
125
DELISTED
New York REIT, Inc.
NYRT
– –
0
– –
1 2 3 4
5