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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
-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
-$214M
Cap. Flow %
-2,532.17%
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 Miscellaneous 37.18%
2 Real Estate 21.59%
3 Energy 15.69%
4 Financials 14.21%
5 Consumer Staples 4.11%
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

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MG
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SMPI
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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 $214M 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 Miscellaneous at 37% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.

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.