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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
+2.1%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.4M
Cap. Flow
+$6.94M
Cap. Flow %
2.9%
Top 10 Hldgs %
56.35%
Holding
125
New
20
Increased
48
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
2
CUBI icon
Customers Bancorp
CUBI
+$5.08M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.37M
4
VER
VEREIT, Inc.
VER
+$2.25M
5
PNC icon
PNC Financial Services
PNC
+$1.03M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.3M
2
IEV icon
iShares Europe ETF
IEV
+$1.29M
3
PBCT
People's United Financial Inc
PBCT
+$479K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$447K
5
BPL
Buckeye Partners, L.P.
BPL
+$406K

Sector Composition

Rank Sector Weight
1 Energy 26.55%
2 Financials 9.31%
3 Consumer Staples 8.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
$238K 0.1%
+2,670
New +$236K
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$234K 0.1%
6,020
– –
UPS icon
103
United Parcel Service
UPS
$97.6B
$233K 0.1%
2,370
-54
-2% -$5.37K
LLY icon
104
Eli Lilly
LLY
$1.07T
$232K 0.1%
+3,575
New +$226K
EOS
105
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$222K 0.09%
16,300
– –
QCOM icon
106
Qualcomm
QCOM
$176B
$217K 0.09%
+2,900
New +$222K
NKE icon
107
Nike
NKE
$61.9B
$214K 0.09%
+4,800
New +$190K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.4B
$211K 0.09%
2,255
+8
+0.4% +$792
CB
109
DELISTED
CHUBB CORPORATION
CB
$207K 0.09%
+2,268
New +$207K
CALD
110
DELISTED
Callidus Software, Inc.
CALD
$202K 0.08%
+16,830
New +$192K
LPSN icon
111
LivePerson
LPSN
$18.9M
$174K 0.07%
+923
New +$164K
POWR
112
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$144K 0.06%
+14,986
New +$153K
SUSQ
113
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$134K 0.06%
13,393
+2,705
+25% +$27.9K
NPBC
114
DELISTED
NATL PENN BANCSHARES INC
NPBC
$126K 0.05%
+12,962
New +$132K
PFN
115
PIMCO Income Strategy Fund II
PFN
$695M
$113K 0.05%
10,734
– –
AORT icon
116
Artivion
AORT
$1.23B
$106K 0.04%
+10,719
New +$105K
LF
117
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$102K 0.04%
+17,072
New +$114K
SEAC
118
DELISTED
Seachange International Inc
SEAC
$87K 0.04%
+624
New +$95K
XCO
119
DELISTED
Exco Resources
XCO
$84K 0.04%
+1,667
New +$117K
BAX icon
120
Baxter International
BAX
$11.6B
– –
-5,505
Closed -$216K
IEV icon
121
iShares Europe ETF
IEV
$1.63B
– –
-26,650
Closed -$1.29M
OMC icon
122
Omnicom Group
OMC
$22.7B
– –
-3,115
Closed -$222K
TD icon
123
Toronto Dominion Bank
TD
$198B
– –
-4,000
Closed -$206K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,559
Closed -$338K
PBCT
125
DELISTED
People's United Financial Inc
PBCT
– –
-31,550
Closed -$479K
1 2 3 4
5

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HCM
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SFM
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DCM
DLS Capital Management Bannockburn, Illinois $12.6M AUM 1.14% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
CAM
Commonfund Asset Management Wilton, Connecticut $2.5M AUM 5.33% 1-Year Est. Return
SMPI
Spark Management Partners II Boston, Massachusetts $1.81M AUM 43.64% 1-Year Est. Return
SGEF
STAR-Global Equities Fund Summit, New Jersey $46K AUM
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return

ParenteBeard Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, ParenteBeard Wealth Management held 125 positions worth $239M, up 5% from $228M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ParenteBeard Wealth Management's Q3 2014 filing shows 20 new, 48 increased, 27 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 38,042 shares worth $7.5M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $15.3M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Staples.

  • ParenteBeard Wealth Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 38,042 shares worth $7.5M.
  • ParenteBeard Wealth Management added most to VEREIT, Inc. in Q3 2014, an estimated $2.25M increase.
  • ParenteBeard Wealth Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $15.3M.
  • ParenteBeard Wealth Management fully exited iShares Europe ETF in Q3 2014, selling an estimated $1.29M.
  • ParenteBeard Wealth Management's ten largest holdings make up 56% of its $239M portfolio in Q3 2014.
  • ParenteBeard Wealth Management opened 20 new positions and closed 6 in Q3 2014.
  • ParenteBeard Wealth Management's portfolio value rose 5% quarter-over-quarter to $239M.

Based on ParenteBeard Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.