PWM

ParenteBeard Wealth Management Portfolio holdings

AUM $7.49M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
+4.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.82M
3
+$2.3M
4
VER
VEREIT, Inc.
VER
+$2.11M
5
PNC icon
PNC Financial Services
PNC
+$1.03M

Top Sells

1
+$16.5M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
EEP
101
DELISTED
Enbridge Energy Partners
EEP
$234K 0.1%
6,020
UPS icon
102
United Parcel Service
UPS
$73.2B
$233K 0.1%
2,370
-54
LLY icon
103
Eli Lilly
LLY
$720B
$232K 0.1%
+3,575
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$222K 0.09%
16,300
QCOM icon
105
Qualcomm
QCOM
$176B
$217K 0.09%
+2,900
NKE icon
106
Nike
NKE
$99.6B
$214K 0.09%
+4,800
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$12B
$211K 0.09%
2,255
+8
CB
108
DELISTED
CHUBB CORPORATION
CB
$207K 0.09%
+2,268
CALD
109
DELISTED
Callidus Software, Inc.
CALD
$202K 0.08%
+16,830
LPSN icon
110
LivePerson
LPSN
$60.8M
$174K 0.07%
+13,852
POWR
111
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$144K 0.06%
+14,986
SUSQ
112
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$134K 0.06%
13,393
+2,705
NPBC
113
DELISTED
NATL PENN BANCSHARES INC
NPBC
$126K 0.05%
+12,962
PFN
114
PIMCO Income Strategy Fund II
PFN
$703M
$113K 0.05%
10,734
AORT icon
115
Artivion
AORT
$1.99B
$106K 0.04%
+10,719
LF
116
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$102K 0.04%
+17,072
SEAC
117
DELISTED
Seachange International Inc
SEAC
$87K 0.04%
+624
XCO
118
DELISTED
Exco Resources
XCO
$84K 0.04%
+1,667
BAX icon
119
Baxter International
BAX
$11.9B
– –
-5,505
IEV icon
120
iShares Europe ETF
IEV
$2.23B
– –
-26,650
OMC icon
121
Omnicom Group
OMC
$15B
– –
-3,115
TD icon
122
Toronto Dominion Bank
TD
$135B
– –
-4,000
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,559
PBCT
124
DELISTED
People's United Financial Inc
PBCT
– –
-31,550
NYRT
125
DELISTED
New York REIT, Inc.
NYRT
– –
0
1 2 3 4
5