We are live on ! Find out more
PWM

ParenteBeard Wealth Management Portfolio holdings

AUM $8.45M
1-Year Est. Return 4.83%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.45M
AUM Growth
-$231M
Cap. Flow
-$224M
Cap. Flow %
-2,649.48%
Top 10 Hldgs %
73.13%
Holding
126
New
7
Increased
2
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$550K
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$243K
3
TGT icon
Target
TGT
+$38.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.1K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$26.4M
2
VER
VEREIT, Inc.
VER
+$23.8M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$11.4M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$10.8M
5
MO icon
Altria Group
MO
+$10M

Sector Composition

Rank Sector Weight
1 Energy 15.69%
2 Financials 14.21%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.51%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKO
126
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-26,279
Closed -$725K
2 3 4 5
6

Similar funds

HCM
Habrok Capital Management London, United Kingdom $8.33M AUM 31.5% 1-Year Est. Return
SFM
Susa Fund Management London, United Kingdom $10.9M AUM
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 Q4 2014 Portfolio in Review

As of Q4 2014, ParenteBeard Wealth Management held 126 positions worth $8.45M, down 96% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ParenteBeard Wealth Management withdrew a net $224M in Q4 2014, closing 24 positions and reducing 93 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ParenteBeard Wealth Management opened a new position in State Street SPDR Bloomberg International Corporate Bond ETF worth $202K.

  • ParenteBeard Wealth Management's largest Q4 2014 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 6,930 shares worth $202K.
  • ParenteBeard Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $550K increase.
  • ParenteBeard Wealth Management's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $23.8M.
  • ParenteBeard Wealth Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $26.4M.
  • ParenteBeard Wealth Management's ten largest holdings make up 73% of its $8.45M portfolio in Q4 2014.
  • ParenteBeard Wealth Management opened 7 new positions and closed 24 in Q4 2014.
  • ParenteBeard Wealth Management's portfolio value fell 96% quarter-over-quarter to $8.45M.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.